Virginia Retirement Systems Et Al Popular, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$50.85 - $73.04 $691,560 - $993,344	-13,600 Reduced 55.06%	11,100 $637,000
Q4 2022 May 17, 2023	SELL	$63.33 - $75.58 $259,653 - $309,878	-4,100 Reduced 14.24%	24,700 $1.64 Billion
Q3 2022 May 16, 2023	SELL	$25.87 - $80.83 $287,157 - $897,213	-11,100 Reduced 27.82%	28,800 $2.08 Billion
Q1 2022 Apr 21, 2022	SELL	$79.77 - $98.46 $47,862 - $59,075	-600 Reduced 1.48%	39,900 $3.26 Million
Q4 2021 Feb 03, 2022	SELL	$76.0 - $86.22 $114,000 - $129,330	-1,500 Reduced 3.57%	40,500 $3.32 Million
Q3 2021 Oct 21, 2021	BUY	$69.13 - $79.03 $27,652 - $31,612	400 Added 0.96%	42,000 $3.26 Million
Q2 2021 Aug 13, 2021	SELL	$69.54 - $81.9 $27,816 - $32,760	-400 Reduced 0.95%	41,600 $3.12 Million
Q1 2021 Apr 30, 2021	BUY	$55.15 - $73.52 $463,260 - $617,568	8,400 Added 25.0%	42,000 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $56.68 $181,450 - $283,400	5,000 Added 17.48%	33,600 $1.89 Million
Q3 2020 Nov 12, 2020	SELL	$34.5 - $39.9 $37,950 - $43,890	-1,100 Reduced 3.7%	28,600 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $44.91 $38,100 - $53,891	-1,200 Reduced 3.88%	29,700 $1.1 Million
Q1 2020 May 12, 2020	BUY	$24.81 - $61.39 $19,848 - $49,112	800 Added 2.66%	30,900 $1.08 Million
Q4 2019 Jan 27, 2020	BUY	$52.72 - $59.4 $10,544 - $11,880	200 Added 0.67%	30,100 $1.77 Million
Q3 2019 Oct 22, 2019	BUY	$50.7 - $58.29 $20,280 - $23,316	400 Added 1.36%	29,900 $1.62 Million
Q2 2019 Jul 26, 2019	BUY	$52.06 - $58.68 $150,974 - $170,172	2,900 Added 10.9%	29,500 $1.6 Million
Q1 2019 Apr 25, 2019	BUY	$47.58 - $56.97 $927,810 - $1.11 Million	19,500 Added 274.65%	26,600 $1.39 Million
Q4 2018 Feb 07, 2019	BUY	$44.65 - $56.4 $317,015 - $400,440	7,100 New	7,100 $335,000
Q3 2018 Nov 02, 2018	SELL	$45.18 - $52.68 $786,132 - $916,632	-17,400 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$41.91 - $47.87 $729,233 - $832,938	17,400 New	17,400 $787,000

Others Institutions Holding BPOP

# of Institutions

367

Shares Held

58M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$938 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$405 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$366 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$354 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$233 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 $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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