Ubs Asset Management Americas Inc Popular, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Popular, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 212,495 shares of BPOP stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

212,495

Previous 144,502 47.05%

Holding current value

$20.3 Million

Previous $12.7 Million 47.62%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$80.87 - $92.75 $5.5 Million - $6.31 Million	67,993 Added 47.05%	212,495 $18.8 Million
Q1 2024 May 15, 2024	SELL	$79.38 - $89.48 $20,638 - $23,264	-260 Reduced 0.18%	144,502 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $485,379 - $668,802	8,091 Added 5.92%	144,762 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$61.1 - $73.27 $272,872 - $327,223	-4,466 Reduced 3.16%	136,671 $8.61 Million
Q1 2023 May 15, 2023	SELL	$50.85 - $73.04 $242,707 - $348,619	-4,773 Reduced 3.27%	141,137 $8.1 Million
Q4 2022 Feb 14, 2023	SELL	$63.33 - $75.58 $369,340 - $440,782	-5,832 Reduced 3.84%	145,910 $9.68 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $420,672 - $1.31 Million	-16,261 Reduced 9.68%	151,742 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$74.83 - $83.56 $237,734 - $265,470	3,177 Added 1.93%	168,003 $12.9 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $53,126 - $65,574	-666 Reduced 0.4%	164,826 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $627,836 - $712,263	-8,261 Reduced 4.75%	165,492 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $633,230 - $723,914	9,160 Added 5.57%	173,753 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $1.21 Million - $1.42 Million	17,330 Added 11.77%	164,593 $12.4 Million
Q1 2021 May 14, 2021	SELL	$55.15 - $73.52 $425,592 - $567,353	-7,717 Reduced 4.98%	147,263 $10.4 Million
Q4 2020 Mar 01, 2021	BUY	$36.29 - $56.68 $670,385 - $1.05 Million	18,473 Added 13.53%	154,980 $8.73 Million
Q3 2020 Nov 13, 2020	SELL	$34.5 - $39.9 $108,019 - $124,926	-3,131 Reduced 2.24%	136,507 $4.95 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $44.91 $640,683 - $906,238	-20,179 Reduced 12.63%	139,638 $5.19 Million
Q1 2020 May 15, 2020	BUY	$24.81 - $61.39 $518,256 - $1.28 Million	20,889 Added 15.04%	159,817 $5.59 Million
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $14.4 Million - $16.3 Million	-273,910 Reduced 66.35%	138,928 $8.16 Million
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $1.98 Million - $2.28 Million	-39,061 Reduced 8.64%	412,838 $22.3 Million
Q2 2019 Aug 15, 2019	BUY	$52.06 - $58.68 $13.3 Million - $15 Million	255,044 Added 129.56%	451,899 $0
Q1 2019 May 14, 2019	BUY	$47.58 - $56.97 $4.08 Million - $4.89 Million	85,845 Added 77.33%	196,855 $0
Q4 2018 Feb 13, 2019	SELL	$44.65 - $56.4 $532,629 - $672,795	-11,929 Reduced 9.7%	111,010 $5.24 Million
Q3 2018 Nov 14, 2018	BUY	$45.18 - $52.68 $415,384 - $484,339	9,194 Added 8.08%	122,939 $0
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $420,063 - $479,801	-10,023 Reduced 8.1%	113,745 $0
Q1 2018 May 14, 2018	BUY	$35.64 - $44.61 $553,738 - $693,105	15,537 Added 14.36%	123,768 $0
Q4 2017 Feb 09, 2018	SELL	$32.29 - $36.71 $192,125 - $218,424	-5,950 Reduced 5.21%	108,231 $0
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $4.03 Million - $4.83 Million	114,181	114,181 $0

Others Institutions Holding BPOP

# of Institutions

328

Shares Held

60.1M

Call Options Held

56.6K

Put Options Held

11.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.93B
Description
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It ...

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Ubs Asset Management Americas Inc Popular, Inc. Transaction History