Winton Group LTD Popular, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$59.99 - $82.66 $209,425 - $288,566	3,491 New	3,491 $286,000
Q3 2022 Nov 10, 2022	SELL	$25.87 - $80.83 $130,074 - $406,413	-5,028 Reduced 57.75%	3,679 $265,000
Q2 2022 Aug 10, 2022	BUY	$74.83 - $83.56 $651,544 - $727,556	8,707 New	8,707 $670,000
Q4 2021 Feb 10, 2022	SELL	$76.0 - $86.22 $570,532 - $647,253	-7,507 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$69.13 - $79.03 $480,937 - $549,811	-6,957 Reduced 48.1%	7,507 $583,000
Q2 2021 Aug 10, 2021	SELL	$69.54 - $81.9 $183,376 - $215,970	-2,637 Reduced 15.42%	14,464 $1.09 Million
Q1 2021 Jul 21, 2021	SELL	$55.15 - $73.52 $384,174 - $512,140	-6,966 Reduced 28.94%	17,101 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$36.29 - $56.68 $1.36 Million - $2.12 Million	-37,490 Reduced 60.9%	24,067 $1.36 Million
Q3 2020 Oct 30, 2020	BUY	$34.5 - $39.9 $767,625 - $887,775	22,250 Added 56.61%	61,557 $2.23 Million
Q2 2020 Aug 05, 2020	BUY	$31.75 - $44.91 $145,129 - $205,283	4,571 Added 13.16%	39,307 $1.46 Million
Q1 2020 May 11, 2020	SELL	$24.81 - $61.39 $48,528 - $120,078	-1,956 Reduced 5.33%	34,736 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$52.72 - $59.4 $1.38 Million - $1.56 Million	26,244 Added 251.19%	36,692 $2.16 Million
Q3 2019 Nov 08, 2019	SELL	$50.7 - $58.29 $538,180 - $618,748	-10,615 Reduced 50.4%	10,448 $565,000
Q2 2019 Jul 08, 2019	BUY	$52.06 - $58.68 $610,819 - $688,492	11,733 Added 125.76%	21,063 $1.14 Million
Q1 2019 May 13, 2019	BUY	$47.58 - $56.97 $151,447 - $181,335	3,183 Added 51.78%	9,330 $486,000
Q4 2018 Feb 05, 2019	BUY	$44.65 - $56.4 $274,463 - $346,690	6,147 New	6,147 $290,000

Others Institutions Holding BPOP

# of Institutions

369

Shares Held

57.9M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$920 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$398 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$359 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$347 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$228 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 $7.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account