Envestnet Asset Management Inc Popular, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Popular, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 85,926 shares of BPOP stock, worth $8.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,926

Previous 77,291 11.17%

Holding current value

$8.85 Million

Previous $6.83 Million 26.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$85.64 - $104.28 $739,501 - $900,457	8,635 Added 11.17%	85,926 $8.62 Million
Q2 2024 Aug 08, 2024	BUY	$80.87 - $92.75 $174,598 - $200,247	2,159 Added 2.87%	77,291 $6.83 Million
Q1 2024 May 13, 2024	BUY	$79.38 - $89.48 $484,614 - $546,275	6,105 Added 8.84%	75,132 $6.62 Million
Q4 2023 Feb 13, 2024	BUY	$59.99 - $82.66 $110,921 - $152,838	1,849 Added 2.75%	69,027 $5.67 Million
Q3 2023 Nov 13, 2023	BUY	$61.1 - $73.27 $1.15 Million - $1.38 Million	18,794 Added 38.84%	67,178 $4.23 Million
Q2 2023 Aug 04, 2023	SELL	$54.37 - $63.84 $374,391 - $439,602	-6,886 Reduced 12.46%	48,384 $2.93 Million
Q1 2023 May 11, 2023	SELL	$50.85 - $73.04 $893,790 - $1.28 Million	-17,577 Reduced 24.13%	55,270 $3.17 Million
Q4 2022 Feb 07, 2023	SELL	$63.33 - $75.58 $69,979 - $83,515	-1,105 Reduced 1.49%	72,847 $4.83 Million
Q3 2022 Nov 10, 2022	BUY	$25.87 - $80.83 $95,977 - $299,879	3,710 Added 5.28%	73,952 $5.33 Million
Q2 2022 Aug 03, 2022	BUY	$74.83 - $83.56 $2.63 Million - $2.94 Million	35,183 Added 100.35%	70,242 $5.4 Million
Q1 2022 May 04, 2022	BUY	$79.77 - $98.46 $980,772 - $1.21 Million	12,295 Added 54.01%	35,059 $2.87 Million
Q4 2021 Feb 04, 2022	BUY	$76.0 - $86.22 $633,460 - $718,643	8,335 Added 57.77%	22,764 $1.87 Million
Q3 2021 Oct 07, 2021	BUY	$69.13 - $79.03 $88,002 - $100,605	1,273 Added 9.68%	14,429 $1.12 Million
Q2 2021 Aug 04, 2021	BUY	$69.54 - $81.9 $417,448 - $491,645	6,003 Added 83.92%	13,156 $987,000
Q1 2021 May 04, 2021	BUY	$55.15 - $73.52 $11,967 - $15,953	217 Added 3.13%	7,153 $503,000
Q4 2020 Feb 02, 2021	BUY	$36.29 - $56.68 $251,707 - $393,132	6,936 New	6,936 $391,000
Q3 2019 Oct 17, 2019	SELL	$50.7 - $58.29 $464,361 - $533,878	-9,159 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$52.06 - $58.68 $415,282 - $468,090	-7,977 Reduced 46.55%	9,159 $497,000
Q1 2019 May 10, 2019	BUY	$47.58 - $56.97 $25,122 - $30,080	528 Added 3.18%	17,136 $893,000
Q4 2018 Feb 13, 2019	BUY	$44.65 - $56.4 $741,547 - $936,691	16,608 New	16,608 $784,000
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $151,849 - $177,057	-3,361 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$41.91 - $47.87 $2,011 - $2,297	-48 Reduced 1.41%	3,361 $152,000
Q1 2018 May 09, 2018	BUY	$35.64 - $44.61 $36,459 - $45,636	1,023 Added 42.88%	3,409 $143,000
Q4 2017 Feb 20, 2018	BUY	$32.29 - $36.71 $8,556 - $9,728	265 Added 12.49%	2,386 $85,000
Q3 2017 Nov 13, 2017	SELL	$35.27 - $42.33 $4,585 - $5,502	-130 Reduced 5.78%	2,121 $76,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,251	2,251 $94,000

Others Institutions Holding BPOP

# of Institutions

365

Shares Held

58.6M

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 $7.48B
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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Envestnet Asset Management Inc Popular, Inc. Transaction History