Covestor LTD Popular, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Popular, Inc. stock. As of the latest transaction made, Covestor LTD holds 126 shares of BPOP stock, worth $12,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126

Previous 125 0.8%

Holding current value

$12,691

Previous $11,000 18.18%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$85.64 - $104.28 $85 - $104	1 Added 0.8%	126 $13,000
Q2 2024 Aug 09, 2024	SELL	$80.87 - $92.75 $9,704 - $11,130	-120 Reduced 48.98%	125 $11,000
Q1 2024 May 10, 2024	SELL	$79.38 - $89.48 $179,001 - $201,777	-2,255 Reduced 90.2%	245 $22,000
Q4 2023 Feb 09, 2024	SELL	$59.99 - $82.66 $57,590 - $79,353	-960 Reduced 27.75%	2,500 $205,000
Q3 2023 Nov 13, 2023	SELL	$61.1 - $73.27 $49,918 - $59,861	-817 Reduced 19.1%	3,460 $218,000
Q2 2023 Aug 11, 2023	BUY	$54.37 - $63.84 $20,334 - $23,876	374 Added 9.58%	4,277 $259,000
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $93,818 - $134,758	1,845 Added 89.65%	3,903 $224,000
Q4 2022 Feb 13, 2023	BUY	$63.33 - $75.58 $20,518 - $24,487	324 Added 18.69%	2,058 $136,000
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $16,686 - $52,135	645 Added 59.23%	1,734 $125,000
Q2 2022 Aug 10, 2022	SELL	$74.83 - $83.56 $523 - $584	-7 Reduced 0.64%	1,089 $84,000
Q1 2022 May 13, 2022	BUY	$79.77 - $98.46 $35,657 - $44,011	447 Added 68.88%	1,096 $90,000
Q4 2021 Feb 10, 2022	BUY	$76.0 - $86.22 $49,324 - $55,956	649 New	649 $53,000

Others Institutions Holding BPOP

# of Institutions

368

Shares Held

57.9M

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 $7.32B
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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