Barclays PLC Popular, Inc. Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Popular, Inc. stock. As of the latest transaction made, Barclays PLC holds 53,262 shares of BPOP stock, worth $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,262

Previous 78,556 32.2%

Holding current value

$5.54 Million

Previous $7.39 Million 33.42%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$87.14 - $106.33 $2.2 Million - $2.69 Million	-25,294 Reduced 32.2%	53,262 $4.92 Million
Q4 2024 Feb 13, 2025	BUY	$88.46 - $102.59 $1.63 Million - $1.89 Million	18,457 Added 30.71%	78,556 $7.39 Million
Q3 2024 Nov 15, 2024	BUY	$85.64 - $104.28 $402,422 - $490,011	4,699 Added 8.48%	60,099 $6.02 Million
Q2 2024 Aug 14, 2024	SELL	$80.87 - $92.75 $2.35 Million - $2.69 Million	-29,010 Reduced 34.37%	55,400 $4.9 Million
Q1 2024 May 15, 2024	BUY	$79.38 - $89.48 $411,267 - $463,595	5,181 Added 6.54%	84,410 $7.44 Million
Q4 2023 Feb 15, 2024	SELL	$59.99 - $82.66 $4.48 Million - $6.17 Million	-74,648 Reduced 48.51%	79,229 $6.5 Million
Q3 2023 Nov 07, 2023	BUY	$61.1 - $73.27 $898,903 - $1.08 Million	14,712 Added 10.57%	153,877 $9.7 Million
Q2 2023 Aug 03, 2023	BUY	$54.37 - $63.84 $4.13 Million - $4.85 Million	75,971 Added 120.22%	139,165 $8.42 Million
Q1 2023 May 04, 2023	SELL	$50.85 - $73.04 $74,241 - $106,638	-1,460 Reduced 2.26%	63,194 $3.63 Million
Q4 2022 Feb 13, 2023	BUY	$63.33 - $75.58 $1.25 Million - $1.49 Million	19,668 Added 43.72%	64,654 $4.29 Million
Q3 2022 Nov 03, 2022	SELL	$25.87 - $80.83 $3.74 Million - $11.7 Million	-144,671 Reduced 76.28%	44,986 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$74.83 - $83.56 $5.07 Million - $5.66 Million	67,690 Added 55.5%	189,657 $14.6 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $179,322 - $221,338	-2,248 Reduced 1.81%	121,967 $9.97 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $395,732 - $448,947	-5,207 Reduced 4.02%	124,215 $10.2 Million
Q3 2021 Nov 09, 2021	SELL	$69.13 - $79.03 $1.75 Million - $2 Million	-25,286 Reduced 16.34%	129,422 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$69.54 - $81.9 $1.4 Million - $1.65 Million	20,179 Added 15.0%	154,708 $11.6 Million
Q1 2021 May 13, 2021	BUY	$55.15 - $73.52 $5.6 Million - $7.47 Million	101,548 Added 307.9%	134,529 $9.46 Million
Q4 2020 Feb 11, 2021	BUY	$36.29 - $56.68 $946,588 - $1.48 Million	26,084 Added 378.19%	32,981 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	$34.5 - $39.9 $1.73 Million - $2 Million	-50,020 Reduced 87.88%	6,897 $250,000
Q2 2020 Aug 12, 2020	SELL	$31.75 - $44.91 $12.2 Million - $17.3 Million	-385,158 Reduced 87.13%	56,917 $2.12 Million
Q1 2020 May 13, 2020	BUY	$24.81 - $61.39 $6.84 Million - $16.9 Million	275,783 Added 165.84%	442,075 $15.5 Million
Q4 2019 Feb 10, 2020	SELL	$52.72 - $59.4 $1 Million - $1.13 Million	-18,989 Reduced 10.25%	166,292 $9.77 Million
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $3.09 Million - $3.55 Million	-60,972 Reduced 24.76%	185,281 $10 Million
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $11,297 - $12,733	-217 Reduced 0.09%	246,253 $13.4 Million
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $10.5 Million - $12.6 Million	221,188 Added 874.88%	246,470 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $789,456 - $997,208	-17,681 Reduced 41.15%	25,282 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$45.18 - $52.68 $1.41 Million - $1.64 Million	31,130 Added 263.08%	42,963 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $1.82 Million - $2.08 Million	-43,353 Reduced 78.56%	11,833 $535,000
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $493,079 - $617,179	-13,835 Reduced 20.04%	55,186 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$32.29 - $36.71 $712,769 - $810,336	-22,074 Reduced 24.23%	69,021 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $3.21 Million - $3.86 Million	91,095	91,095 $3.27 Million

Others Institutions Holding BPOP

# of Institutions

387

Shares Held

57M

Call Options Held

120K

Put Options Held

25.2K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $7.56B
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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