Advisors Asset Management, Inc. Popular, Inc. Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Popular, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,623 shares of BPOP stock, worth $148,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,623
Previous 2,337 30.55%
Holding current value
$148,764
Previous $206,000 21.36%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$85.64 - $104.28 $61,146 - $74,455
-714 Reduced 30.55%
1,623 $162,000
Q2 2024

Aug 14, 2024
SELL
$80.87 - $92.75 $49,573 - $56,855
-613 Reduced 20.78%
2,337 $206,000
Q1 2024

May 14, 2024
SELL
$79.38 - $89.48 $26,433 - $29,796
-333 Reduced 10.14%
2,950 $259,000
Q4 2023

Feb 14, 2024
SELL
$59.99 - $82.66 $10,438 - $14,382
-174 Reduced 5.03%
3,283 $269,000
Q2 2023

Aug 14, 2023
BUY
$54.37 - $63.84 $34,796 - $40,857
640 Added 22.72%
3,457 $209,000
Q1 2023

May 12, 2023
BUY
$50.85 - $73.04 $27,408 - $39,368
539 Added 23.66%
2,817 $161,000
Q3 2022

Nov 08, 2022
BUY
$25.87 - $80.83 $33,139 - $103,543
1,281 New
1,281 $92,000
Q1 2022

May 17, 2022
SELL
$79.77 - $98.46 $125,956 - $155,468
-1,579 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$76.0 - $86.22 $41,344 - $46,903
-544 Reduced 25.62%
1,579 $130,000
Q3 2021

Nov 12, 2021
SELL
$69.13 - $79.03 $92,426 - $105,663
-1,337 Reduced 38.64%
2,123 $165,000
Q2 2021

Jul 30, 2021
SELL
$69.54 - $81.9 $12,725 - $14,987
-183 Reduced 5.02%
3,460 $260,000
Q1 2021

May 07, 2021
SELL
$55.15 - $73.52 $3,695 - $4,925
-67 Reduced 1.81%
3,643 $256,000
Q4 2020

Feb 12, 2021
SELL
$36.29 - $56.68 $87,785 - $137,108
-2,419 Reduced 39.47%
3,710 $209,000
Q3 2020

Nov 16, 2020
SELL
$34.5 - $39.9 $78,970 - $91,331
-2,289 Reduced 27.19%
6,129 $222,000
Q2 2020

Aug 12, 2020
SELL
$31.75 - $44.91 $76,930 - $108,816
-2,423 Reduced 22.35%
8,418 $313,000
Q1 2020

May 15, 2020
SELL
$24.81 - $61.39 $44,682 - $110,563
-1,801 Reduced 14.25%
10,841 $379,000
Q4 2019

Feb 14, 2020
BUY
$52.72 - $59.4 $65,478 - $73,774
1,242 Added 10.89%
12,642 $743,000
Q3 2019

Nov 14, 2019
BUY
$50.7 - $58.29 $175,675 - $201,974
3,465 Added 43.67%
11,400 $617,000
Q2 2019

Aug 14, 2019
BUY
$52.06 - $58.68 $136,605 - $153,976
2,624 Added 49.41%
7,935 $430,000
Q1 2019

May 15, 2019
BUY
$47.58 - $56.97 $111,670 - $133,708
2,347 Added 79.18%
5,311 $277,000
Q4 2018

Jan 31, 2019
BUY
$44.65 - $56.4 $132,342 - $167,169
2,964 New
2,964 $140,000

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.

BPOP Quotes by TradingView
  • 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 ...
More about BPOP
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