Captrust Financial Advisors Popular, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Popular, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 6,839 shares of BPOP stock, worth $642,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,839

Previous 5,461 25.23%

Holding current value

$642,045

Previous $482,000 42.12%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.64 - $104.28 $118,011 - $143,697	1,378 Added 25.23%	6,839 $685,000
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $10,917 - $12,521	135 Added 2.53%	5,461 $482,000
Q1 2024 May 15, 2024	SELL	$79.38 - $89.48 $325,140 - $366,510	-4,096 Reduced 43.47%	5,326 $469,000
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $218,363 - $300,882	3,640 Added 62.95%	9,422 $773,000
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $44,603 - $53,487	730 Added 14.45%	5,782 $364,000
Q2 2023 Aug 14, 2023	BUY	$54.37 - $63.84 $274,677 - $322,519	5,052 New	5,052 $305,000
Q3 2022 Nov 16, 2022	SELL	$25.87 - $80.83 $52,955 - $165,459	-2,047 Reduced 35.24%	3,761 $271,000
Q2 2022 Aug 23, 2022	SELL	$74.83 - $83.56 $2,544 - $2,841	-34 Reduced 0.58%	5,808 $450,000
Q2 2022 Aug 16, 2022	BUY	$74.83 - $83.56 $71,013 - $79,298	949 Added 19.4%	5,842 $449,000
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $11,008 - $13,587	-138 Reduced 2.74%	4,893 $403,000
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $23,864 - $27,073	-314 Reduced 5.87%	5,031 $415,000
Q3 2021 Nov 16, 2021	SELL	$69.13 - $79.03 $15,485 - $17,702	-224 Reduced 4.02%	5,345 $418,000
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $19,610 - $23,095	282 Added 5.33%	5,569 $418,000
Q1 2021 May 17, 2021	BUY	$55.15 - $73.52 $257,274 - $342,970	4,665 Added 750.0%	5,287 $374,000
Q3 2020 Nov 17, 2020	BUY	$34.5 - $39.9 $19,734 - $22,822	572 Added 1144.0%	622 $23,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $44.91 $174,625 - $247,004	-5,500 Reduced 99.1%	50 $2,000
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $113,009 - $279,631	-4,555 Reduced 45.08%	5,550 $186,000
Q4 2019 Feb 14, 2020	BUY	$52.72 - $59.4 $532,735 - $600,237	10,105 New	10,105 $595,000
Q2 2019 Aug 13, 2019	SELL	$52.06 - $58.68 $17,648 - $19,892	-339 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$47.58 - $56.97 $13,607 - $16,293	-286 Reduced 45.76%	339 $18,000
Q4 2018 Feb 13, 2019	BUY	$44.65 - $56.4 $27,906 - $35,250	625 New	625 $30,000
Q3 2018 Nov 15, 2018	SELL	$45.18 - $52.68 $32,665 - $38,087	-723 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$41.91 - $47.87 $12,028 - $13,738	287 Added 65.83%	723 $33,000
Q1 2018 May 15, 2018	BUY	$35.64 - $44.61 $6,237 - $7,806	175 Added 67.05%	436 $18,000
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $8,427 - $9,581	261	261 $9,000

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

59.2M

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 $6.82B
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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Captrust Financial Advisors Popular, Inc. Transaction History