Bath Savings Trust CO Popular, Inc. Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Popular, Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 3,780 shares of BPOP stock, worth $346,474. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,780

Previous 3,780 -0.0%

Holding current value

$346,474

Previous $334,000 13.47%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$80.87 - $92.75 $8,087 - $9,275	-100 Reduced 2.58%	3,780 $334,000
Q1 2024 Apr 08, 2024	SELL	$79.38 - $89.48 $5,556 - $6,263	-70 Reduced 1.77%	3,880 $341,000
Q4 2023 Jan 09, 2024	SELL	$59.99 - $82.66 $5,999 - $8,266	-100 Reduced 2.47%	3,950 $324,000
Q3 2023 Oct 12, 2023	SELL	$61.1 - $73.27 $9,165 - $10,990	-150 Reduced 3.57%	4,050 $255,000
Q1 2023 Apr 12, 2023	SELL	$50.85 - $73.04 $11,441 - $16,434	-225 Reduced 5.08%	4,200 $241,000
Q4 2022 Jan 12, 2023	SELL	$63.33 - $75.58 $4,749 - $5,668	-75 Reduced 1.67%	4,425 $293,000
Q2 2022 Jul 07, 2022	SELL	$74.83 - $83.56 $11,224 - $12,534	-150 Reduced 3.23%	4,500 $346,000
Q1 2022 Apr 07, 2022	SELL	$79.77 - $98.46 $15,954 - $19,692	-200 Reduced 4.12%	4,650 $380,000
Q4 2021 Jan 03, 2022	SELL	$76.0 - $86.22 $11,400 - $12,933	-150 Reduced 3.0%	4,850 $398,000
Q3 2021 Oct 06, 2021	SELL	$69.13 - $79.03 $13,826 - $15,806	-200 Reduced 3.85%	5,000 $388,000
Q2 2021 Jul 07, 2021	SELL	$69.54 - $81.9 $27,816 - $32,760	-400 Reduced 7.14%	5,200 $390,000
Q1 2021 Apr 08, 2021	BUY	$55.15 - $73.52 $308,840 - $411,712	5,600 New	5,600 $394,000

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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Bath Savings Trust CO Popular, Inc. Transaction History