Abacus Planning Group, Inc. Popular, Inc. Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Popular, Inc. stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 7,434 shares of BPOP stock, worth $681,400. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,434

Previous 7,434 -0.0%

Holding current value

$681,400

Previous $657,000 13.39%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$50.85 - $73.04 $5,034 - $7,230	-99 Reduced 1.31%	7,434 $426,000
Q4 2022 Jan 19, 2023	SELL	$63.33 - $75.58 $4,749 - $5,668	-75 Reduced 0.99%	7,533 $0
Q3 2022 Oct 18, 2022	SELL	$25.87 - $80.83 $4,682 - $14,630	-181 Reduced 2.32%	7,608 $548,000
Q2 2022 Jul 18, 2022	SELL	$74.83 - $83.56 $18,483 - $20,639	-247 Reduced 3.07%	7,789 $599,000
Q4 2020 Feb 01, 2021	SELL	$36.29 - $56.68 $3,846 - $6,008	-106 Reduced 1.3%	8,036 $453,000
Q2 2020 Aug 11, 2020	SELL	$31.75 - $44.91 $71,183 - $100,688	-2,242 Reduced 21.59%	8,142 $303,000
Q1 2019 Apr 25, 2019	SELL	$47.58 - $56.97 $10,324 - $12,362	-217 Reduced 2.05%	10,384 $541,000
Q4 2018 Feb 15, 2019	BUY	$44.65 - $56.4 $272,409 - $344,096	6,101 Added 135.58%	10,601 $501,000
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $272,409 - $344,096	-6,101 Reduced 57.55%	4,500 $592,000
Q4 2018 Jan 25, 2019	SELL	$44.65 - $56.4 $19,913 - $25,154	-446 Reduced 4.04%	10,601 $501,000
Q3 2018 Oct 31, 2018	SELL	$45.18 - $52.68 $12,243 - $14,276	-271 Reduced 2.39%	11,047 $566,000
Q1 2018 May 04, 2018	BUY	$35.64 - $44.61 $403,373 - $504,895	11,318 New	11,318 $471,000

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.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.66B
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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Abacus Planning Group, Inc. Popular, Inc. Transaction History