Wellington Management Group LLP Popular, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Popular, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,883,184 shares of BPOP stock, worth $177 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,883,184

Previous 2,189,377 13.99%

Holding current value

$177 Million

Previous $194 Million 2.47%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.64 - $104.28 $26.2 Million - $31.9 Million	-306,193 Reduced 13.99%	1,883,184 $189 Million
Q2 2024 Aug 13, 2024	SELL	$80.87 - $92.75 $80.7 Million - $92.5 Million	-997,481 Reduced 31.3%	2,189,377 $194 Million
Q1 2024 May 15, 2024	BUY	$79.38 - $89.48 $253 Million - $285 Million	3,186,858 New	3,186,858 $281 Million
Q4 2023 Feb 12, 2024	BUY	$59.99 - $82.66 $229 Million - $315 Million	3,816,736 New	3,816,736 $313 Million
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $39.3 Million - $47.1 Million	642,694 Added 21.73%	3,599,881 $227 Million
Q2 2023 Aug 14, 2023	BUY	$54.37 - $63.84 $38.4 Million - $45.1 Million	705,966 Added 31.36%	2,957,187 $179 Million
Q1 2023 May 12, 2023	SELL	$50.85 - $73.04 $3.76 Million - $5.4 Million	-73,908 Reduced 3.18%	2,251,221 $129 Million
Q4 2022 Feb 13, 2023	SELL	$63.33 - $75.58 $84.7 Million - $101 Million	-1,338,011 Reduced 36.53%	2,325,129 $154 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $1.04 Million - $3.26 Million	-40,371 Reduced 1.09%	3,663,140 $264 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $15.8 Million - $17.6 Million	-210,927 Reduced 5.39%	3,703,511 $285 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $58.2 Million - $71.9 Million	-729,960 Reduced 15.72%	3,914,438 $320 Million
Q4 2021 Feb 11, 2022	SELL	$76.0 - $86.22 $2.44 Million - $2.77 Million	-32,111 Reduced 0.69%	4,644,398 $381 Million
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $12 Million - $13.7 Million	173,734 Added 3.86%	4,676,509 $363 Million
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $9.37 Million - $11 Million	134,805 Added 3.09%	4,502,775 $338 Million
Q1 2021 May 17, 2021	BUY	$55.15 - $73.52 $58.2 Million - $77.6 Million	1,055,000 Added 31.84%	4,367,970 $307 Million
Q4 2020 Feb 12, 2021	BUY	$36.29 - $56.68 $57.6 Million - $90 Million	1,588,443 Added 92.11%	3,312,970 $187 Million
Q3 2020 Nov 16, 2020	BUY	$34.5 - $39.9 $46.2 Million - $53.5 Million	1,340,060 Added 348.55%	1,724,527 $62.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $44.91 $11.5 Million - $16.3 Million	362,563 Added 1655.24%	384,467 $14.3 Million
Q1 2020 May 14, 2020	SELL	$24.81 - $61.39 $12.4 Million - $30.6 Million	-498,718 Reduced 95.79%	21,904 $766,000
Q4 2019 Feb 11, 2020	BUY	$52.72 - $59.4 $27.4 Million - $30.9 Million	520,622 New	520,622 $30.6 Million

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.85B
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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Wellington Management Group LLP Popular, Inc. Transaction History