Vaughan Nelson Investment Management, L.P. Popular, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$79.77 - $98.46 $46.8 Million - $57.8 Million	-586,938 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$76.0 - $86.22 $972,572 - $1.1 Million	-12,797 Reduced 2.13%	586,938 $48.2 Million
Q3 2021 Oct 27, 2021	SELL	$69.13 - $79.03 $7.09 Million - $8.11 Million	-102,557 Reduced 14.6%	599,735 $46.6 Million
Q2 2021 Jul 15, 2021	SELL	$69.54 - $81.9 $14 Million - $16.5 Million	-201,874 Reduced 22.33%	702,292 $52.7 Million
Q1 2021 May 11, 2021	BUY	$55.15 - $73.52 $10.3 Million - $13.8 Million	187,174 Added 26.11%	904,166 $63.6 Million
Q4 2020 Feb 04, 2021	BUY	$36.29 - $56.68 $26 Million - $40.6 Million	716,992 New	716,992 $40.4 Million

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

59.2M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$887 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$384 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$347 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$335 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$220 Million
0.14% of portfolio

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.98B
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 ...

More about BPOP

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