Blair William & CO Popular, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Popular, Inc. stock. As of the latest transaction made, Blair William & CO holds 7,850 shares of BPOP stock, worth $728,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,850

Previous 7,776 0.95%

Holding current value

$728,087

Previous $687,000 14.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.64 - $104.28 $6,337 - $7,716	74 Added 0.95%	7,850 $787,000
Q2 2024 Aug 12, 2024	SELL	$80.87 - $92.75 $160,365 - $183,923	-1,983 Reduced 20.32%	7,776 $687,000
Q4 2023 Feb 12, 2024	BUY	$59.99 - $82.66 $6,538 - $9,009	109 Added 1.13%	9,759 $800,000
Q4 2022 Feb 10, 2023	SELL	$63.33 - $75.58 $1,646 - $1,965	-26 Reduced 0.27%	9,650 $639,000
Q3 2022 Nov 09, 2022	SELL	$25.87 - $80.83 $103 - $323	-4 Reduced 0.04%	9,676 $697,000
Q2 2022 Aug 10, 2022	BUY	$74.83 - $83.56 $2,244 - $2,506	30 Added 0.31%	9,680 $745,000
Q1 2022 May 13, 2022	SELL	$79.77 - $98.46 $239,310 - $295,380	-3,000 Reduced 23.72%	9,650 $789,000
Q1 2021 May 13, 2021	SELL	$55.15 - $73.52 $336,415 - $448,472	-6,100 Reduced 32.53%	12,650 $890,000
Q2 2020 Aug 12, 2020	SELL	$31.75 - $44.91 $95,250 - $134,730	-3,000 Reduced 13.79%	18,750 $697,000
Q1 2020 May 11, 2020	SELL	$24.81 - $61.39 $23,569 - $58,320	-950 Reduced 4.19%	21,750 $761,000
Q4 2019 Feb 13, 2020	SELL	$52.72 - $59.4 $84,352 - $95,040	-1,600 Reduced 6.58%	22,700 $1.33 Million
Q3 2019 Nov 12, 2019	SELL	$50.7 - $58.29 $10,900 - $12,532	-215 Reduced 0.88%	24,300 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	$52.06 - $58.68 $58,046 - $65,428	1,115 Added 4.76%	24,515 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$45.18 - $52.68 $4,518 - $5,268	-100 Reduced 0.43%	23,400 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $828,845 - $994,755	23,500	23,500 $845,000

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 $6.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account