Purchases and Sales Made in Q1 2024 in Popular, Inc. (BPOP)
This table provides information about the institutional ownership of Popular, Inc. (BPOP) during Q1 2024. The information is specifically focused on institutions that hold shares of POPULAR, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-46K- 1.67% |
$3.65M - $4.12M
|
2.71M
$272M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-47.3K- 33.86% |
$3.75M - $4.23M
|
92.4K
$9.3M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-66.3K- 13.49% |
$5.26M - $5.93M
|
425K
$42.8M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-82.8K- 3.76% |
$6.57M - $7.41M
|
2.12M
$213M
|
|
|
Apr 12, 2024
Q1 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
SELL
|
- |
-89.6K- 33.15% |
$7.11M - $8.02M
|
181K
$18.2M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-99.9K- 2.43% |
$7.93M - $8.94M
|
4.01M
$404M
|
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-110K- 74.54% |
$8.73M - $9.84M
|
37.6K
$3.78M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-135K- 23.84% |
$10.7M - $12.1M
|
431K
$43.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
SELL
|
- |
-152K- 93.73% |
$12.1M - $13.6M
|
10.2K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-184K- 97.94% |
$14.6M - $16.5M
|
3.86K
$389K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-190K- 4.44% |
$15.1M - $17M
|
4.1M
$413M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-205K- 10.38% |
$16.3M - $18.3M
|
1.77M
$178M
|
|
|
May 10, 2024
Q1 2024
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-215K- 42.61% |
$17.1M - $19.3M
|
290K
$29.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-230K- 10.4% |
$18.2M - $20.6M
|
1.98M
$199M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.25M- 77.0% |
$178M - $201M
|
672K
$67.6M
|