Purchases and Sales Made in Q2 2022 in Popular, Inc. (BPOP)
This table provides information about the institutional ownership of Popular, Inc. (BPOP) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.65KClosed |
$423K - $472K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.9K- 2.75% |
$441K - $493K
|
209K
$19.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-6.1KClosed |
$456K - $510K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-6.17K- 55.48% |
$461K - $515K
|
4.95K
$457K
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.38K- 4.5% |
$477K - $533K
|
135K
$12.5M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.38K- 4.5% |
$477K - $533K
|
135K
$12.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.4K- 18.68% |
$479K - $535K
|
27.9K
$2.58M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.41K- 4.11% |
$554K - $619K
|
173K
$16M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.56K- 0.19% |
$566K - $632K
|
4.08M
$377M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.8KClosed |
$584K - $652K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.89K- 96.74% |
$591K - $660K
|
266
$24.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.17K- 70.36% |
$611K - $683K
|
3.44K
$318K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-8.25KClosed |
$618K - $690K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-8.35K- 65.31% |
$625K - $698K
|
4.44K
$410K
|
|
|
Aug 09, 2022
Q2 2022
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-8.52K- 2.08% |
$638K - $712K
|
401K
$37M
|
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-8.88KClosed |
$664K - $742K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-9.06K- 22.83% |
$678K - $757K
|
30.6K
$2.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-10KClosed |
$748K - $836K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-10.1KClosed |
$752K - $840K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.4K- 2.3% |
$775K - $866K
|
440K
$40.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.8K- 93.16% |
$811K - $905K
|
795
$73.4K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.4K- 9.98% |
$853K - $953K
|
103K
$9.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13KClosed |
$976K - $1.09M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-13.2K- 57.79% |
$990K - $1.11M
|
9.67K
$893K
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-13.3K- 2.27% |
$997K - $1.11M
|
573K
$52.9M
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-13.8K- 1.78% |
$1.03M - $1.15M
|
760K
$70.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14K- 10.24% |
$1.05M - $1.17M
|
123K
$11.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14.1K- 4.08% |
$1.05M - $1.18M
|
331K
$30.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-15.3K- 12.5% |
$1.14M - $1.27M
|
107K
$9.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-15.5K- 11.95% |
$1.16M - $1.3M
|
114K
$10.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16.3K- 92.24% |
$1.22M - $1.36M
|
1.37K
$127K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.6K- 4.63% |
$1.24M - $1.39M
|
342K
$31.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-18KClosed |
$1.35M - $1.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.3KClosed |
$1.37M - $1.53M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-19KClosed |
$1.42M - $1.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-20.2K- 14.05% |
$1.51M - $1.68M
|
123K
$11.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-20.2K- 33.11% |
$1.51M - $1.69M
|
40.8K
$3.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.3K- 2.54% |
$1.52M - $1.7M
|
779K
$72M
|
|
|
Aug 15, 2022
Q2 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-20.9KClosed |
$1.56M - $1.75M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21K- 8.39% |
$1.57M - $1.75M
|
229K
$21.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23.4K- 59.01% |
$1.75M - $1.96M
|
16.3K
$1.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-27.1KClosed |
$2.03M - $2.26M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.7KClosed |
$2.07M - $2.32M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-28.7K- 56.96% |
$2.15M - $2.4M
|
21.7K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-29.3K- 14.95% |
$2.19M - $2.45M
|
167K
$15.4M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.3K- 27.83% |
$2.19M - $2.45M
|
76K
$7.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-30.2KClosed |
$2.26M - $2.53M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-30.6K- 19.7% |
$2.29M - $2.56M
|
125K
$11.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-32.1K- 95.55% |
$2.4M - $2.68M
|
1.5K
$138K
|
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-38.2K- 19.21% |
$2.86M - $3.19M
|
161K
$14.9M
|