T. Rowe Price Investment Management, Inc. Popular, Inc. Transaction History

T. Rowe Price Investment Management, Inc.

$162 Billion
Q4 2024

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Popular, Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 1,917,746 shares of BPOP stock, worth $193 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,917,746

Previous 2,292,719 16.35%

Holding current value

$193 Million

Previous $230 Million 21.53%

% of portfolio

0.11%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.46 - $102.59 $33.2 Million - $38.5 Million	-374,973 Reduced 16.35%	1,917,746 $180 Million
Q3 2024 Nov 14, 2024	SELL	$85.64 - $104.28 $28.2 Million - $34.3 Million	-329,162 Reduced 12.55%	2,292,719 $230 Million
Q2 2024 Aug 14, 2024	SELL	$80.87 - $92.75 $6.78 Million - $7.78 Million	-83,840 Reduced 3.1%	2,621,881 $232 Million
Q1 2024 May 15, 2024	SELL	$79.38 - $89.48 $3.65 Million - $4.12 Million	-46,020 Reduced 1.67%	2,705,721 $238 Million
Q4 2023 Feb 14, 2024	SELL	$59.99 - $82.66 $6.47 Million - $8.91 Million	-107,809 Reduced 3.77%	2,751,741 $226 Million
Q3 2023 Nov 14, 2023	SELL	$61.1 - $73.27 $2.26 Million - $2.72 Million	-37,067 Reduced 1.28%	2,859,550 $180 Million
Q2 2023 Aug 14, 2023	BUY	$54.37 - $63.84 $3.16 Million - $3.71 Million	58,190 Added 2.05%	2,896,617 $175 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $28.4 Million - $40.8 Million	558,142 Added 24.48%	2,838,427 $163 Million
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $4.01 Million - $4.79 Million	63,363 Added 2.86%	2,280,285 $151 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $57.4 Million - $179 Million	2,216,922 New	2,216,922 $160 Million

Others Institutions Holding BPOP

# of Institutions

368

Shares Held

58.6M

Call Options Held

23.5K

Put Options Held

15K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $7.32B
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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T. Rowe Price Investment Management, Inc. Popular, Inc. Transaction History