News + Filings Holdings
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ROYCE & ASSOCIATES LP
> BPOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | POPULAR, INC. | BPOP | 204,258 | 0 | 12,361,694,000 | 635,242,000 | $60,520.00 |
03/31/2023 | POPULAR, INC. | BPOP | 204,258 | -3,431 | 11,726,452,000 | 11,710,474,000 | $57,410.00 |
06/30/2022 | POPULAR, INC. | BPOP | 207,689 | -2,006 | 15,978,000 | -1,162,000 | $76.93 |
03/31/2022 | POPULAR, INC. | BPOP | 209,695 | 0 | 17,140,000 | -63,000 | $81.74 |
12/31/2021 | POPULAR, INC. | BPOP | 209,695 | -4,011 | 17,203,000 | 604,000 | $82.04 |
09/30/2021 | POPULAR, INC. | BPOP | 213,706 | 0 | 16,599,000 | 560,000 | $77.67 |
06/30/2021 | POPULAR, INC. | BPOP | 213,706 | 12,871 | 16,039,000 | 1,916,000 | $75.05 |
03/31/2021 | POPULAR, INC. | BPOP | 200,835 | -25,506 | 14,123,000 | 1,375,000 | $70.32 |
12/31/2020 | POPULAR, INC. | BPOP | 226,341 | -170,268 | 12,748,000 | -1,637,000 | $56.32 |
09/30/2020 | POPULAR, INC. | BPOP | 396,609 | -1,173 | 14,385,000 | -401,000 | $36.27 |
06/30/2020 | POPULAR, INC. | BPOP | 397,782 | -53,459 | 14,786,000 | -1,007,000 | $37.17 |
03/31/2020 | POPULAR, INC. | BPOP | 451,241 | 0 | 15,793,000 | -10,717,000 | $35.00 |
12/31/2019 | POPULAR, INC. | BPOP | 451,241 | -24,314 | 26,510,000 | 792,000 | $58.75 |
09/30/2019 | POPULAR, INC. | BPOP | 475,555 | 0 | 25,718,000 | -76,000 | $54.08 |
06/30/2019 | POPULAR, INC. | BPOP | 475,555 | -7,219 | 25,794,000 | 627,000 | $54.24 |
03/31/2019 | POPULAR, INC. | BPOP | 482,774 | 447 | 25,167,000 | 2,392,000 | $52.13 |
12/31/2018 | POPULAR, INC. | BPOP | 482,327 | -15,625 | 22,775,000 | -2,745,000 | $47.22 |
09/30/2018 | POPULAR, INC. | BPOP | 497,952 | -3,405 | 25,520,000 | 2,854,000 | $51.25 |
06/30/2018 | POPULAR, INC. | BPOP | 501,357 | 25,000 | 22,666,000 | 2,840,000 | $45.21 |
03/31/2018 | POPULAR, INC. | BPOP | 476,357 | 0 | 19,826,000 | 2,920,000 | $41.62 |
12/31/2017 | POPULAR, INC. | BPOP | 476,357 | 203,057 | 16,906,000 | 7,084,000 | $35.49 |
09/30/2017 | POPULAR, INC. | BPOP | 273,300 | 50,000 | 9,822,000 | 508,000 | $35.94 |
06/30/2017 | POPULAR, INC. | BPOP | 223,300 | 58,000 | 9,314,000 | 2,581,000 | $41.71 |
03/31/2017 | POPULAR, INC. | BPOP | 165,300 | 0 | 6,733,000 | -510,000 | $40.73 |
12/31/2016 | POPULAR, INC. | BPOP | 165,300 | 0 | 7,243,000 | 925,000 | $43.82 |
09/30/2016 | POPULAR, INC. | BPOP | 165,300 | 165,300 | 6,318,000 | 6,318,000 | $38.22 |
06/30/2016 | POPULAR, INC. | BPOP | 115,300 | 115,300 | 3,378,000 | 3,378,000 | $29.30 |
03/31/2016 | POPULAR, INC. | BPOP | 50,000 | 50,000 | 1,431,000 | 1,431,000 | $28.62 |
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