Price T Rowe Associates Inc Popular, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Popular, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,991,702 shares of BPOP stock, worth $379 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,991,702
Previous 4,391,482 9.1%
Holding current value
$379 Million
Previous $388 Million 3.07%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$85.64 - $104.28 $34.2 Million - $41.7 Million
-399,780 Reduced 9.1%
3,991,702 $400 Million
Q2 2024

Aug 14, 2024
BUY
$80.87 - $92.75 $23.6 Million - $27.1 Million
292,015 Added 7.12%
4,391,482 $388 Million
Q1 2024

May 15, 2024
SELL
$79.38 - $89.48 $15.1 Million - $17 Million
-190,264 Reduced 4.44%
4,099,467 $361 Million
Q4 2023

Feb 14, 2024
SELL
$59.99 - $82.66 $21.4 Million - $29.4 Million
-356,035 Reduced 7.66%
4,289,731 $352 Million
Q3 2023

Nov 14, 2023
SELL
$61.1 - $73.27 $14.5 Million - $17.4 Million
-238,131 Reduced 4.88%
4,645,766 $293 Million
Q2 2023

Aug 14, 2023
BUY
$54.37 - $63.84 $27.3 Million - $32 Million
501,776 Added 11.45%
4,883,897 $296 Million
Q1 2023

May 15, 2023
BUY
$50.85 - $73.04 $40 Million - $57.4 Million
786,453 Added 21.87%
4,382,121 $252 Million
Q4 2022

Feb 14, 2023
BUY
$63.33 - $75.58 $17.5 Million - $20.9 Million
276,760 Added 8.34%
3,595,668 $238 Million
Q3 2022

Nov 14, 2022
SELL
$25.87 - $80.83 $43.2 Million - $135 Million
-1,669,903 Reduced 33.47%
3,318,908 $239 Million
Q2 2022

Aug 15, 2022
SELL
$74.83 - $83.56 $21.4 Million - $23.9 Million
-286,543 Reduced 5.43%
4,988,811 $384 Million
Q1 2022

May 16, 2022
BUY
$79.77 - $98.46 $4.32 Million - $5.33 Million
54,155 Added 1.04%
5,275,354 $431 Million
Q4 2021

Feb 14, 2022
SELL
$76.0 - $86.22 $3.71 Million - $4.2 Million
-48,759 Reduced 0.93%
5,221,199 $428 Million
Q3 2021

Nov 15, 2021
SELL
$69.13 - $79.03 $1.26 Million - $1.44 Million
-18,170 Reduced 0.34%
5,269,958 $409 Million
Q2 2021

Aug 16, 2021
BUY
$69.54 - $81.9 $5.72 Million - $6.73 Million
82,196 Added 1.58%
5,288,128 $397 Million
Q1 2021

May 17, 2021
SELL
$55.15 - $73.52 $5.66 Million - $7.54 Million
-102,580 Reduced 1.93%
5,205,932 $366 Million
Q4 2020

Feb 16, 2021
BUY
$36.29 - $56.68 $193 Million - $301 Million
5,308,512 New
5,308,512 $299 Million

Others Institutions Holding BPOP

# of Institutions
373
Shares Held
58.1M
Call Options Held
17.8K
Put Options Held
10.9K
View Full List

About POPULAR, INC.

BPOP Quotes by TradingView
  • Ticker BPOP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 72,673,296
  • Market Cap $6.89B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email