Nisa Investment Advisors, LLC Popular, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$59.99 - $82.66 $1.14 Million - $1.57 Million	19,048 New	19,048 $1.56 Million
Q3 2023 Nov 02, 2023	SELL	$61.1 - $73.27 $1.57 Million - $1.89 Million	-25,738 Closed	0 $0
Q2 2023 Aug 11, 2023	BUY	$54.37 - $63.84 $7,720 - $9,065	142 Added 0.55%	25,738 $1.56 Million
Q1 2023 May 02, 2023	BUY	$50.85 - $73.04 $1.15 Million - $1.65 Million	22,567 Added 745.03%	25,596 $1.47 Million
Q4 2022 Feb 02, 2023	BUY	$63.33 - $75.58 $191,826 - $228,931	3,029 New	3,029 $201,000
Q2 2022 Aug 03, 2022	SELL	$74.83 - $83.56 $1.22 Million - $1.36 Million	-16,300 Reduced 92.24%	1,371 $105,000
Q1 2022 Apr 29, 2022	SELL	$79.77 - $98.46 $1.63 Million - $2.02 Million	-20,483 Reduced 53.69%	17,671 $1.44 Million
Q4 2021 Feb 03, 2022	BUY	$76.0 - $86.22 $2.26 Million - $2.56 Million	29,738 Added 353.35%	38,154 $3.4 Million
Q3 2021 Oct 18, 2021	SELL	$69.13 - $79.03 $4.12 Million - $4.71 Million	-59,651 Reduced 87.64%	8,416 $654,000
Q2 2021 Aug 06, 2021	SELL	$69.54 - $81.9 $1.14 Million - $1.35 Million	-16,439 Reduced 19.45%	68,067 $5.11 Million
Q1 2021 Apr 26, 2021	BUY	$55.15 - $73.52 $4.66 Million - $6.21 Million	84,506 New	84,506 $5.94 Million
Q1 2020 Apr 17, 2020	SELL	$24.81 - $61.39 $64,506 - $159,614	-2,600 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$52.72 - $59.4 $10,544 - $11,880	-200 Reduced 7.14%	2,600 $153,000
Q3 2019 Oct 17, 2019	BUY	$50.7 - $58.29 $10,140 - $11,658	200 Added 7.69%	2,800 $151,000
Q4 2017 Jan 12, 2018	SELL	$32.29 - $36.71 $93,641 - $106,459	-2,900 Reduced 52.73%	2,600 $92,000
Q3 2017 Oct 13, 2017	BUY	$35.27 - $42.33 $193,985 - $232,815	5,500	5,500 $198,000

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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