Ubs Group Ag Popular, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Popular, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 160,382 shares of BPOP stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,382

Previous 107,254 49.53%

Holding current value

$14.6 Million

Previous $10.8 Million 40.27%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$88.46 - $102.59 $4.7 Million - $5.45 Million	53,128 Added 49.53%	160,382 $15.1 Million
Q3 2024 Nov 14, 2024	SELL	$85.64 - $104.28 $375,617 - $457,372	-4,386 Reduced 3.93%	107,254 $10.8 Million
Q2 2024 Aug 13, 2024	BUY	$80.87 - $92.75 $1.56 Million - $1.79 Million	19,246 Added 20.83%	111,640 $9.87 Million
Q1 2024 May 13, 2024	SELL	$79.38 - $89.48 $3.75 Million - $4.23 Million	-47,300 Reduced 33.86%	92,394 $8.14 Million
Q4 2023 Feb 09, 2024	BUY	$59.99 - $82.66 $942,442 - $1.3 Million	15,710 Added 12.67%	139,694 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$61.1 - $73.27 $1.17 Million - $1.41 Million	-19,184 Reduced 13.4%	123,984 $7.81 Million
Q2 2023 Aug 11, 2023	SELL	$54.37 - $63.84 $2.93 Million - $3.44 Million	-53,922 Reduced 27.36%	143,168 $8.66 Million
Q1 2023 May 12, 2023	SELL	$50.85 - $73.04 $173,296 - $248,920	-3,408 Reduced 1.7%	197,090 $11.3 Million
Q4 2022 Feb 08, 2023	SELL	$63.33 - $75.58 $1.99 Million - $2.38 Million	-31,483 Reduced 13.57%	200,498 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$25.87 - $80.83 $1.43 Million - $4.48 Million	55,420 Added 31.39%	231,981 $16.7 Million
Q2 2022 Aug 10, 2022	BUY	$74.83 - $83.56 $1.2 Million - $1.34 Million	15,979 Added 9.95%	176,561 $13.6 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $7.87 Million - $9.71 Million	-98,643 Reduced 38.05%	160,582 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $2.27 Million - $2.57 Million	-29,827 Reduced 10.32%	259,225 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $732,224 - $837,085	10,592 Added 3.8%	289,052 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$69.54 - $81.9 $5.72 Million - $6.74 Million	82,326 Added 41.97%	278,460 $20.9 Million
Q1 2021 May 12, 2021	BUY	$55.15 - $73.52 $2.81 Million - $3.75 Million	50,943 Added 35.09%	196,134 $13.8 Million
Q4 2020 Feb 11, 2021	SELL	$36.29 - $56.68 $1.49 Million - $2.33 Million	-41,029 Reduced 22.03%	145,191 $8.18 Million
Q3 2020 Nov 12, 2020	BUY	$34.5 - $39.9 $2.98 Million - $3.45 Million	86,365 Added 86.49%	186,220 $6.75 Million
Q2 2020 Jul 31, 2020	SELL	$31.75 - $44.91 $915,955 - $1.3 Million	-28,849 Reduced 22.41%	99,855 $3.71 Million
Q1 2020 May 01, 2020	BUY	$24.81 - $61.39 $1.03 Million - $2.55 Million	41,558 Added 47.69%	128,704 $4.5 Million
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $3.31 Million - $3.73 Million	-62,745 Reduced 41.86%	87,146 $5.12 Million
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $2.78 Million - $3.2 Million	-54,884 Reduced 26.8%	149,891 $8.11 Million
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $2.19 Million - $2.47 Million	-42,130 Reduced 17.06%	204,775 $11.1 Million
Q1 2019 May 14, 2019	BUY	$47.58 - $56.97 $3.52 Million - $4.22 Million	74,055 Added 42.84%	246,905 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $3.98 Million - $5.02 Million	89,070 Added 106.31%	172,850 $8.16 Million
Q3 2018 Nov 14, 2018	BUY	$45.18 - $52.68 $3.38 Million - $3.94 Million	74,731 Added 825.85%	83,780 $4.29 Million
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $587,117 - $670,610	-14,009 Reduced 60.76%	9,049 $410,000
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $7.87 Million - $9.85 Million	-220,766 Reduced 90.54%	23,058 $960,000
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $6.53 Million - $7.42 Million	202,241 Added 486.36%	243,824 $8.65 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $274,188 - $329,073	7,774 Added 22.99%	41,583 $1.49 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,106 Reduced 17.37%	33,809 $1.41 Million
Q1 2017 Nov 14, 2017	BUY	N/A	40,915	40,915 $1.67 Million

Others Institutions Holding BPOP

# of Institutions

370

Shares Held

58.6M

Call Options Held

23.5K

Put Options Held

15K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.61B
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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