Alliancebernstein L.P. Popular, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Popular, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 50,894 shares of BPOP stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,894

Previous 34,137 49.09%

Holding current value

$4.66 Million

Previous $3.02 Million 69.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.64 - $104.28 $1.44 Million - $1.75 Million	16,757 Added 49.09%	50,894 $5.1 Million
Q2 2024 Aug 14, 2024	SELL	$80.87 - $92.75 $1.74 Million - $2 Million	-21,526 Reduced 38.67%	34,137 $3.02 Million
Q1 2024 May 14, 2024	BUY	$79.38 - $89.48 $1.35 Million - $1.52 Million	16,968 Added 43.85%	55,663 $4.9 Million
Q4 2023 Feb 14, 2024	SELL	$59.99 - $82.66 $1.11 Million - $1.54 Million	-18,586 Reduced 32.45%	38,695 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $336,111 - $403,058	5,501 Added 10.62%	57,281 $3.61 Million
Q2 2023 Aug 15, 2023	BUY	$54.37 - $63.84 $472,529 - $554,833	8,691 Added 20.17%	51,780 $3.13 Million
Q1 2023 May 15, 2023	SELL	$50.85 - $73.04 $27,814 - $39,952	-547 Reduced 1.25%	43,089 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $41,101 - $49,051	649 Added 1.51%	43,636 $2.89 Million
Q3 2022 Nov 15, 2022	SELL	$25.87 - $80.83 $12,158 - $37,990	-470 Reduced 1.08%	42,987 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $5.09 Million - $5.69 Million	-68,044 Reduced 61.03%	43,457 $3.34 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $98.46 $5.97 Million - $7.36 Million	74,798 Added 203.79%	111,501 $9.11 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $131,176 - $148,815	-1,726 Reduced 4.49%	36,703 $3.01 Million
Q3 2021 Nov 10, 2021	BUY	$69.13 - $79.03 $30,140 - $34,457	436 Added 1.15%	38,429 $2.99 Million
Q2 2021 Jul 30, 2021	SELL	$69.54 - $81.9 $76,494 - $90,090	-1,100 Reduced 2.81%	37,993 $2.85 Million
Q1 2021 May 06, 2021	SELL	$55.15 - $73.52 $660,807 - $880,916	-11,982 Reduced 23.46%	39,093 $2.75 Million
Q4 2020 Feb 08, 2021	SELL	$36.29 - $56.68 $11,213 - $17,514	-309 Reduced 0.6%	51,075 $2.88 Million
Q3 2020 Nov 12, 2020	BUY	$34.5 - $39.9 $44,850 - $51,870	1,300 Added 2.6%	51,384 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $44.91 $200,025 - $282,933	-6,300 Reduced 11.17%	50,084 $1.86 Million
Q1 2020 May 14, 2020	SELL	$24.81 - $61.39 $17,367 - $42,973	-700 Reduced 1.23%	56,384 $1.97 Million
Q4 2019 Feb 18, 2020	BUY	$52.72 - $59.4 $274,144 - $308,880	5,200 Added 10.02%	57,084 $3.35 Million
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $4,715 - $5,420	93 Added 0.18%	51,884 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $3.63 Million - $4.09 Million	-69,718 Reduced 57.38%	51,791 $2.81 Million
Q1 2019 May 14, 2019	BUY	$47.58 - $56.97 $3.18 Million - $3.81 Million	66,868 Added 122.38%	121,509 $6.33 Million
Q4 2018 Feb 13, 2019	BUY	$44.65 - $56.4 $99,658 - $125,884	2,232 Added 4.26%	54,641 $2.58 Million
Q3 2018 Nov 08, 2018	SELL	$45.18 - $52.68 $81,324 - $94,824	-1,800 Reduced 3.32%	52,409 $2.69 Million
Q2 2018 Aug 13, 2018	SELL	$41.91 - $47.87 $147,146 - $168,071	-3,511 Reduced 6.08%	54,209 $2.45 Million
Q1 2018 May 14, 2018	BUY	$35.64 - $44.61 $30,686 - $38,409	861 Added 1.51%	57,720 $2.4 Million
Q4 2017 Feb 13, 2018	SELL	$32.29 - $36.71 $19,374 - $22,026	-600 Reduced 1.04%	56,859 $2.02 Million
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $2.03 Million - $2.43 Million	57,459	57,459 $2.07 Million

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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Alliancebernstein L.P. Popular, Inc. Transaction History