Russell Investments Group, Ltd. Popular, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Popular, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 346,177 shares of BPOP stock, worth $32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

346,177

Previous 334,932 3.36%

Holding current value

$32 Million

Previous $29.6 Million 17.2%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.64 - $104.28 $963,021 - $1.17 Million	11,245 Added 3.36%	346,177 $34.7 Million
Q2 2024 Aug 08, 2024	BUY	$80.87 - $92.75 $3.29 Million - $3.77 Million	40,637 Added 13.81%	334,932 $29.6 Million
Q1 2024 May 08, 2024	BUY	$79.38 - $89.48 $818,249 - $922,359	10,308 Added 3.63%	294,295 $25.9 Million
Q4 2023 Feb 05, 2024	BUY	$59.99 - $82.66 $3.7 Million - $5.1 Million	61,750 Added 27.79%	283,987 $23.3 Million
Q3 2023 Nov 13, 2023	SELL	$61.1 - $73.27 $15 Million - $18 Million	-244,985 Reduced 52.43%	222,237 $14 Million
Q2 2023 Aug 10, 2023	BUY	$54.37 - $63.84 $3.23 Million - $3.79 Million	59,362 Added 14.55%	467,222 $28.3 Million
Q1 2023 May 09, 2023	BUY	$50.85 - $73.04 $1.48 Million - $2.13 Million	29,183 Added 7.71%	407,860 $23.4 Million
Q4 2022 Feb 08, 2023	SELL	$63.33 - $75.58 $26.4 Million - $31.5 Million	-417,224 Reduced 52.42%	378,677 $25.1 Million
Q3 2022 Nov 04, 2022	SELL	$25.87 - $80.83 $1.89 Million - $5.91 Million	-73,127 Reduced 8.41%	795,901 $57.3 Million
Q2 2022 Jul 29, 2022	BUY	$74.83 - $83.56 $6.51 Million - $7.27 Million	87,038 Added 11.13%	869,028 $66.8 Million
Q1 2022 May 05, 2022	SELL	$79.77 - $98.46 $14 Million - $17.3 Million	-175,606 Reduced 18.34%	781,990 $63.9 Million
Q4 2021 Jan 21, 2022	SELL	$76.0 - $86.22 $25 Million - $28.3 Million	-328,639 Reduced 25.55%	957,596 $78.6 Million
Q3 2021 Nov 08, 2021	SELL	$69.13 - $79.03 $3.69 Million - $4.21 Million	-53,317 Reduced 3.98%	1,286,235 $99.9 Million
Q2 2021 Aug 04, 2021	SELL	$69.54 - $81.9 $2.04 Million - $2.4 Million	-29,346 Reduced 2.14%	1,339,552 $101 Million
Q1 2021 May 10, 2021	SELL	$55.15 - $73.52 $11.4 Million - $15.2 Million	-206,924 Reduced 13.13%	1,368,898 $96.3 Million
Q4 2020 Feb 08, 2021	BUY	$36.29 - $56.68 $6.16 Million - $9.62 Million	169,760 Added 12.07%	1,575,822 $88.7 Million
Q3 2020 Nov 09, 2020	SELL	$34.5 - $39.9 $5.75 Million - $6.64 Million	-166,533 Reduced 10.59%	1,406,062 $51 Million
Q2 2020 Aug 05, 2020	SELL	$31.75 - $44.91 $1.91 Million - $2.71 Million	-60,306 Reduced 3.69%	1,572,595 $58.4 Million
Q1 2020 May 06, 2020	BUY	$24.81 - $61.39 $2.31 Million - $5.72 Million	93,169 Added 6.05%	1,632,901 $57.2 Million
Q4 2019 Jan 29, 2020	BUY	$52.72 - $59.4 $389,811 - $439,203	7,394 Added 0.48%	1,539,732 $90.4 Million
Q3 2019 Nov 01, 2019	SELL	$50.7 - $58.29 $8.52 Million - $9.8 Million	-168,112 Reduced 9.89%	1,532,338 $82.9 Million
Q2 2019 Aug 09, 2019	SELL	$52.06 - $58.68 $3.27 Million - $3.68 Million	-62,722 Reduced 3.56%	1,700,450 $92.2 Million
Q1 2019 May 13, 2019	BUY	$47.58 - $56.97 $13.8 Million - $16.5 Million	289,466 Added 19.64%	1,763,172 $91.9 Million
Q4 2018 Feb 11, 2019	BUY	$44.65 - $56.4 $1.02 Million - $1.29 Million	22,856 Added 1.58%	1,473,706 $69.6 Million
Q3 2018 Oct 26, 2018	BUY	$45.18 - $52.68 $800,092 - $932,910	17,709 Added 1.24%	1,450,850 $74.4 Million
Q2 2018 Aug 08, 2018	SELL	$41.91 - $47.87 $17.5 Million - $20 Million	-418,638 Reduced 22.61%	1,433,141 $64.8 Million
Q1 2018 May 11, 2018	BUY	$35.64 - $44.61 $12.7 Million - $15.9 Million	355,850 Added 23.79%	1,851,779 $77.1 Million
Q4 2017 Feb 06, 2018	BUY	$32.29 - $36.71 $7.49 Million - $8.52 Million	232,017 Added 18.36%	1,495,929 $53.6 Million
Q3 2017 Nov 07, 2017	BUY	$35.27 - $42.33 $44.6 Million - $53.5 Million	1,263,912	1,263,912 $45.4 Million

Others Institutions Holding BPOP

# of Institutions

372

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

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 ...

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Russell Investments Group, Ltd. Popular, Inc. Transaction History