Natixis Advisors, L.P. Popular, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$63.33 - $75.58 $718,858 - $857,908	-11,351 Reduced 44.68%	14,053 $932,000
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $8,692 - $27,158	-336 Reduced 1.31%	25,404 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$74.83 - $83.56 $56,272 - $62,837	-752 Reduced 2.84%	25,740 $1.98 Million
Q1 2022 May 12, 2022	SELL	$79.77 - $98.46 $11.3 Million - $13.9 Million	-141,572 Reduced 84.24%	26,492 $2.17 Million
Q4 2021 Feb 08, 2022	BUY	$76.0 - $86.22 $254,220 - $288,405	3,345 Added 2.03%	168,064 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $1.32 Million - $1.51 Million	-19,058 Reduced 10.37%	164,719 $12.8 Million
Q2 2021 Aug 12, 2021	SELL	$69.54 - $81.9 $2.37 Million - $2.79 Million	-34,110 Reduced 15.65%	183,777 $13.8 Million
Q1 2021 May 05, 2021	BUY	$55.15 - $73.52 $2.76 Million - $3.68 Million	50,063 Added 29.83%	217,887 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$36.29 - $56.68 $4.24 Million - $6.63 Million	116,933 Added 229.77%	167,824 $9.45 Million
Q3 2020 Nov 12, 2020	SELL	$34.5 - $39.9 $62,410 - $72,179	-1,809 Reduced 3.43%	50,891 $1.85 Million
Q2 2020 Aug 11, 2020	BUY	$31.75 - $44.91 $354,901 - $502,003	11,178 Added 26.92%	52,700 $1.96 Million
Q1 2020 Apr 27, 2020	SELL	$24.81 - $61.39 $41,531 - $102,766	-1,674 Reduced 3.88%	41,522 $1.45 Million
Q4 2019 Feb 10, 2020	BUY	$52.72 - $59.4 $340,044 - $383,130	6,450 Added 17.55%	43,196 $2.54 Million
Q3 2019 Nov 12, 2019	SELL	$50.7 - $58.29 $473,487 - $544,370	-9,339 Reduced 20.26%	36,746 $1.99 Million
Q2 2019 Aug 12, 2019	SELL	$52.06 - $58.68 $94,176 - $106,152	-1,809 Reduced 3.78%	46,085 $2.5 Million
Q1 2019 May 15, 2019	SELL	$47.58 - $56.97 $66,659 - $79,814	-1,401 Reduced 2.84%	47,894 $2.5 Million
Q4 2018 Feb 13, 2019	SELL	$44.65 - $56.4 $75,860 - $95,823	-1,699 Reduced 3.33%	49,295 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$45.18 - $52.68 $10,029 - $11,694	222 Added 0.44%	50,994 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $783,339 - $894,738	-18,691 Reduced 26.91%	50,772 $0
Q1 2018 May 10, 2018	BUY	$35.64 - $44.61 $1.55 Million - $1.94 Million	43,516 Added 167.71%	69,463 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	$32.29 - $36.71 $1.57 Million - $1.78 Million	-48,485 Reduced 65.14%	25,947 $921,000
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $2.63 Million - $3.15 Million	74,432	74,432 $2.67 Million

Others Institutions Holding BPOP

# of Institutions

372

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$854 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$369 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$334 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$323 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$212 Million
0.14% 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 $6.73B
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 ...

More about BPOP

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