Purchases and Sales Made in Q3 2023 in Popular, Inc. (BPOP)
This table provides information about the institutional ownership of Popular, Inc. (BPOP) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.3K- 2.06% |
$690K - $828K
|
538K
$55.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-11.7K- 11.59% |
$718K - $861K
|
89.6K
$9.22M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.1K- 2.26% |
$741K - $888K
|
525K
$54M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14.7K- 71.41% |
$897K - $1.08M
|
5.88K
$605K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-17.4K- 9.42% |
$1.06M - $1.27M
|
167K
$17.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-18.1K- 3.84% |
$1.11M - $1.33M
|
454K
$46.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-18.4K- 9.25% |
$1.12M - $1.35M
|
181K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.6K- 95.47% |
$1.13M - $1.36M
|
881
$90.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-19.2K- 13.4% |
$1.17M - $1.41M
|
124K
$12.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.1K- 3.79% |
$1.23M - $1.47M
|
511K
$52.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-22K- 6.33% |
$1.34M - $1.61M
|
325K
$33.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.7K- 66.44% |
$1.57M - $1.88M
|
13K
$1.34M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-25.7KClosed |
$1.57M - $1.89M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.1K- 60.17% |
$1.6M - $1.91M
|
17.3K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-27K- 1.13% |
$1.65M - $1.98M
|
2.36M
$243M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.1K- 36.31% |
$1.66M - $1.99M
|
47.6K
$4.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-34.6K- 96.6% |
$2.11M - $2.53M
|
1.22K
$125K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-37.1K- 1.28% |
$2.26M - $2.72M
|
2.86M
$294M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-40.1K- 42.97% |
$2.45M - $2.94M
|
53.2K
$5.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-46K- 51.48% |
$2.81M - $3.37M
|
43.4K
$4.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-46.5K- 11.87% |
$2.84M - $3.41M
|
346K
$35.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-50.5K- 33.93% |
$3.09M - $3.7M
|
98.4K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-52.5K- 1.54% |
$3.21M - $3.85M
|
3.35M
$345M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-53.2K- 57.52% |
$3.25M - $3.9M
|
39.3K
$4.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-60.8K- 50.62% |
$3.71M - $4.45M
|
59.3K
$6.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-71.2K- 83.38% |
$4.35M - $5.22M
|
14.2K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-99.3K- 39.92% |
$6.07M - $7.28M
|
149K
$15.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-148K- 63.04% |
$9.04M - $10.8M
|
86.7K
$8.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-238K- 4.88% |
$14.5M - $17.4M
|
4.65M
$478M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-245K- 52.43% |
$15M - $18M
|
222K
$22.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-297K- 11.6% |
$18.1M - $21.8M
|
2.26M
$233M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-538K- 21.27% |
$32.8M - $39.4M
|
1.99M
$205M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-709KClosed |
$43.3M - $52M
|
0
$0
|