Putnam Investments LLC Popular, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	BUY	$50.85 - $73.04 $2.11 Million - $3.02 Million	41,401 New	41,401 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $344,592 - $384,793	-4,605 Reduced 9.71%	42,840 $3.3 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $3.78 Million - $4.67 Million	47,445 New	47,445 $3.88 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $3.23 Million - $4.31 Million	-58,627 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $43,003 - $67,165	-1,185 Reduced 1.98%	58,627 $3.3 Million
Q3 2020 Nov 16, 2020	SELL	$34.5 - $39.9 $6,589 - $7,620	-191 Reduced 0.32%	59,812 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $44.91 $952,912 - $1.35 Million	-30,013 Reduced 33.34%	60,003 $2.23 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $33,121 - $81,955	-1,335 Reduced 1.46%	90,016 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $33,213 - $37,422	-630 Reduced 0.68%	91,351 $5.37 Million
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $70,016 - $80,498	1,381 Added 1.52%	91,981 $4.98 Million
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $69,135 - $77,927	1,328 Added 1.49%	90,600 $4.92 Million
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $60,807 - $72,807	1,278 Added 1.45%	89,272 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $1.14 Million - $1.43 Million	25,429 Added 40.64%	87,994 $4.16 Million
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $1.99 Million - $2.32 Million	-43,964 Reduced 41.27%	62,565 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$41.91 - $47.87 $2.61 Million - $2.98 Million	62,254 Added 140.61%	106,529 $4.82 Million
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $994,605 - $1.24 Million	-27,907 Reduced 38.66%	44,275 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$32.29 - $36.71 $4.88 Million - $5.55 Million	-151,252 Reduced 67.69%	72,182 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $7.88 Million - $9.46 Million	223,434	223,434 $8.03 Million

Others Institutions Holding BPOP

# of Institutions

330

Shares Held

60.2M

Call Options Held

56.6K

Put Options Held

11.9K

Vanguard Group Inc Valley Forge, PA

9.07M
Shares

$818 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.39M
Shares

$396 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.87M
Shares

$349 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$315 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$236 Million
0.15% 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 $6.55B
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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