Ninety One North America, Inc. Popular, Inc. Transaction History

Ninety One North America, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$31.75 - $44.91 $271,938 - $384,654	-8,565 Reduced 2.24%	373,373 $21.9 Million
Q1 2020 May 12, 2020	BUY	$24.81 - $61.39 $212,497 - $525,805	8,565 Added 2.29%	381,938 $13.4 Million
Q4 2019 Feb 07, 2020	SELL	$52.72 - $59.4 $2.94 Million - $3.31 Million	-55,691 Reduced 12.98%	373,373 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $1.33 Million - $1.52 Million	26,162 Added 6.49%	429,064 $23.2 Million
Q2 2019 Jul 30, 2019	BUY	$52.06 - $58.68 $3.86 Million - $4.35 Million	74,200 Added 22.57%	402,902 $21.9 Million
Q1 2019 Apr 24, 2019	SELL	$47.58 - $56.97 $4.81 Million - $5.76 Million	-101,125 Reduced 23.53%	328,702 $17.1 Million
Q4 2018 Feb 08, 2019	SELL	$44.65 - $56.4 $217,981 - $275,344	-4,882 Reduced 1.12%	429,827 $20.3 Million
Q3 2018 Nov 13, 2018	SELL	$45.18 - $52.68 $4.24 Million - $4.95 Million	-93,926 Reduced 17.77%	434,709 $22.3 Million
Q2 2018 Aug 10, 2018	SELL	$41.91 - $47.87 $697,675 - $796,891	-16,647 Reduced 3.05%	528,635 $23.9 Million
Q1 2018 May 15, 2018	BUY	$35.64 - $44.61 $9.74 Million - $12.2 Million	273,323 Added 100.5%	545,282 $22.7 Million
Q4 2017 Feb 13, 2018	BUY	$32.29 - $36.71 $170,555 - $193,902	5,282 Added 1.98%	271,959 $9.65 Million
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $9.41 Million - $11.3 Million	266,677	266,677 $9.58 Million

367

58M

17.8K

10.9K

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $7.38B
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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