Burney CO Popular, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Popular, Inc. stock. As of the latest transaction made, Burney CO holds 22,305 shares of BPOP stock, worth $2.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,305

Previous 24,300 8.21%

Holding current value

$2.12 Million

Previous $2.15 Million 4.1%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$85.64 - $104.28 $170,851 - $208,038	-1,995 Reduced 8.21%	22,305 $2.24 Million
Q2 2024 Jul 29, 2024	SELL	$80.87 - $92.75 $256,115 - $293,739	-3,167 Reduced 11.53%	24,300 $2.15 Million
Q1 2024 May 22, 2024	SELL	$79.38 - $89.48 $433,494 - $488,650	-5,461 Reduced 16.58%	27,467 $2.42 Million
Q4 2023 Feb 12, 2024	SELL	$59.99 - $82.66 $112,181 - $154,574	-1,870 Reduced 5.37%	32,928 $2.7 Million
Q3 2023 Nov 08, 2023	SELL	$61.1 - $73.27 $413,158 - $495,451	-6,762 Reduced 16.27%	34,798 $2.19 Million
Q2 2023 Aug 09, 2023	SELL	$54.37 - $63.84 $3.55 Million - $4.17 Million	-65,338 Reduced 61.12%	41,560 $2.52 Million
Q1 2023 May 10, 2023	BUY	$50.85 - $73.04 $1.64 Million - $2.36 Million	32,321 Added 43.34%	106,898 $6.14 Million
Q4 2022 Feb 06, 2023	SELL	$63.33 - $75.58 $1.97 Million - $2.35 Million	-31,036 Reduced 29.39%	74,577 $4.95 Million
Q3 2022 Nov 15, 2022	SELL	$25.87 - $80.83 $1.43 Million - $4.46 Million	-55,161 Reduced 34.31%	105,613 $7.61 Million
Q2 2022 Aug 12, 2022	SELL	$74.83 - $83.56 $2.86 Million - $3.19 Million	-38,220 Reduced 19.21%	160,774 $12.4 Million
Q1 2022 May 09, 2022	SELL	$79.77 - $98.46 $834,394 - $1.03 Million	-10,460 Reduced 4.99%	198,994 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$76.0 - $86.22 $618,944 - $702,175	-8,144 Reduced 3.74%	209,454 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $620,580 - $709,452	-8,977 Reduced 3.96%	217,598 $16.9 Million
Q2 2021 Aug 06, 2021	SELL	$69.54 - $81.9 $610,283 - $718,754	-8,776 Reduced 3.73%	226,575 $17 Million
Q1 2021 May 13, 2021	BUY	$55.15 - $73.52 $235,600 - $314,077	4,272 Added 1.85%	235,351 $16.6 Million
Q4 2020 Feb 11, 2021	SELL	$36.29 - $56.68 $21,592 - $33,724	-595 Reduced 0.26%	231,079 $13 Million
Q3 2020 Dec 14, 2020	BUY	$34.5 - $39.9 $524,400 - $606,480	15,200 Added 7.02%	231,674 $8.4 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $44.91 $2.2 Million - $3.11 Million	69,299 Added 47.09%	216,474 $8.05 Million
Q1 2020 May 13, 2020	BUY	$24.81 - $61.39 $2.1 Million - $5.2 Million	84,746 Added 135.75%	147,175 $5.15 Million
Q4 2019 Feb 14, 2020	BUY	$52.72 - $59.4 $208,507 - $234,927	3,955 Added 6.76%	62,429 $3.67 Million
Q3 2019 Nov 12, 2019	BUY	$50.7 - $58.29 $384,153 - $441,663	7,577 Added 14.89%	58,474 $3.16 Million
Q2 2019 Aug 12, 2019	BUY	$52.06 - $58.68 $281,748 - $317,576	5,412 Added 11.9%	50,897 $2.76 Million
Q1 2019 May 13, 2019	BUY	$47.58 - $56.97 $871,713 - $1.04 Million	18,321 Added 67.45%	45,485 $2.37 Million
Q4 2018 Feb 12, 2019	BUY	$44.65 - $56.4 $524,235 - $662,192	11,741 Added 76.13%	27,164 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$45.18 - $52.68 $696,811 - $812,483	15,423 New	15,423 $790,000

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 $6.89B
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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