Brandywine Global Investment Management, LLC Popular, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$61.1 - $73.27 $90,550 - $108,586	-1,482 Reduced 2.2%	65,923 $4.15 Million
Q2 2023 Aug 11, 2023	BUY	$54.37 - $63.84 $119,559 - $140,384	2,199 Added 3.37%	67,405 $4.08 Million
Q1 2023 May 12, 2023	SELL	$50.85 - $73.04 $988,625 - $1.42 Million	-19,442 Reduced 22.97%	65,206 $3.74 Million
Q4 2022 Feb 10, 2023	SELL	$63.33 - $75.58 $34.2 Million - $40.9 Million	-540,689 Reduced 86.46%	84,648 $5.61 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $244,704 - $764,570	9,459 Added 1.54%	625,337 $45.1 Million
Q2 2022 Aug 11, 2022	BUY	$74.83 - $83.56 $8.51 Million - $9.51 Million	113,782 Added 22.66%	615,878 $47.4 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $98.46 $2.61 Million - $3.23 Million	-32,768 Reduced 6.13%	502,096 $41 Million
Q4 2021 Feb 11, 2022	SELL	$76.0 - $86.22 $478,952 - $543,358	-6,302 Reduced 1.16%	534,864 $43.9 Million
Q3 2021 Nov 12, 2021	BUY	$69.13 - $79.03 $3.97 Million - $4.54 Million	57,458 Added 11.88%	541,166 $42 Million
Q2 2021 Aug 13, 2021	SELL	$69.54 - $81.9 $10.1 Million - $11.8 Million	-144,529 Reduced 23.01%	483,708 $36.3 Million
Q1 2021 May 13, 2021	BUY	$55.15 - $73.52 $187,179 - $249,526	3,394 Added 0.54%	628,237 $44.2 Million
Q4 2020 Feb 10, 2021	BUY	$36.29 - $56.68 $3.96 Million - $6.18 Million	109,089 Added 21.15%	624,843 $35.2 Million
Q3 2020 Nov 12, 2020	SELL	$34.5 - $39.9 $229,218 - $265,095	-6,644 Reduced 1.27%	515,754 $18.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $44.91 $142,875 - $202,094	-4,500 Reduced 0.85%	522,398 $19.4 Million
Q1 2020 May 15, 2020	BUY	$24.81 - $61.39 $4.78 Million - $11.8 Million	192,530 Added 57.58%	526,898 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $1.47 Million - $1.66 Million	-27,873 Reduced 7.69%	334,368 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $2.2 Million - $2.52 Million	-43,302 Reduced 10.68%	362,241 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $2.03 Million - $2.29 Million	39,063 Added 10.66%	405,543 $22 Million
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $1.93 Million - $2.32 Million	40,656 Added 12.48%	366,480 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $394,839 - $498,745	-8,843 Reduced 2.64%	325,824 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$45.18 - $52.68 $4.86 Million - $5.66 Million	107,490 Added 47.32%	334,667 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$41.91 - $47.87 $3.26 Million - $3.72 Million	77,695 Added 51.98%	227,177 $10.3 Million
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $2.98 Million - $3.73 Million	-83,549 Reduced 35.85%	149,482 $6.22 Million
Q4 2017 Feb 14, 2018	SELL	$32.29 - $36.71 $53 Million - $60.3 Million	-1,642,266 Reduced 87.57%	233,031 $8.27 Million
Q3 2017 Nov 14, 2017	SELL	$35.27 - $42.33 $6.08 Million - $7.3 Million	-172,446 Reduced 8.42%	1,875,297 $67.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,047,743	2,047,743 $85.4 Million

Others Institutions Holding BPOP

# of Institutions

368

Shares Held

58.6M

Call Options Held

23.5K

Put Options Held

15K

Vanguard Group Inc Valley Forge, PA

9.29M
Shares

$935 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.19M
Shares

$422 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$356 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$351 Million
0.01% of portfolio
State Street Corp Boston, MA

2.56M
Shares

$258 Million
0.01% 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 $7.32B
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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