First Trust Advisors LP Popular, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Popular, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 853,721 shares of BPOP stock, worth $80.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

853,721

Previous 707,697 20.63%

Holding current value

$80.1 Million

Previous $62.6 Million 36.79%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.64 - $104.28 $12.5 Million - $15.2 Million	146,024 Added 20.63%	853,721 $85.6 Million
Q2 2024 Aug 13, 2024	BUY	$80.87 - $92.75 $2.92 Million - $3.35 Million	36,142 Added 5.38%	707,697 $62.6 Million
Q1 2024 May 13, 2024	SELL	$79.38 - $89.48 $178 Million - $201 Million	-2,248,651 Reduced 77.0%	671,555 $59.2 Million
Q4 2023 Feb 13, 2024	SELL	$59.99 - $82.66 $16.8 Million - $23.2 Million	-280,867 Reduced 8.77%	2,920,206 $240 Million
Q3 2023 Nov 13, 2023	SELL	$61.1 - $73.27 $503,769 - $604,111	-8,245 Reduced 0.26%	3,201,073 $202 Million
Q2 2023 Aug 14, 2023	SELL	$54.37 - $63.84 $17.5 Million - $20.6 Million	-322,232 Reduced 9.12%	3,209,318 $194 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $148 Million - $213 Million	2,916,412 Added 474.11%	3,531,550 $203 Million
Q4 2022 Feb 09, 2023	BUY	$63.33 - $75.58 $1.89 Million - $2.26 Million	29,922 Added 5.11%	615,138 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $2.79 Million - $8.71 Million	-107,743 Reduced 15.55%	585,216 $42.2 Million
Q2 2022 Aug 12, 2022	SELL	$74.83 - $83.56 $9.52 Million - $10.6 Million	-127,196 Reduced 15.51%	692,959 $53.3 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $98.46 $146 Million - $180 Million	-1,829,504 Reduced 69.05%	820,155 $67 Million
Q4 2021 Feb 08, 2022	BUY	$76.0 - $86.22 $32.5 Million - $36.9 Million	427,546 Added 19.24%	2,649,659 $217 Million
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $21.7 Million - $24.8 Million	313,783 Added 16.44%	2,222,113 $173 Million
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $33 Million - $38.9 Million	475,111 Added 33.15%	1,908,330 $143 Million
Q1 2021 May 14, 2021	BUY	$55.15 - $73.52 $20.6 Million - $27.5 Million	374,141 Added 35.33%	1,433,219 $101 Million
Q4 2020 Feb 02, 2021	SELL	$36.29 - $56.68 $705,078 - $1.1 Million	-19,429 Reduced 1.8%	1,059,078 $59.6 Million
Q3 2020 Nov 05, 2020	BUY	$34.5 - $39.9 $5.81 Million - $6.72 Million	168,481 Added 18.51%	1,078,507 $39.1 Million
Q2 2020 Jul 22, 2020	BUY	$31.75 - $44.91 $20.1 Million - $28.4 Million	633,377 Added 228.95%	910,026 $33.8 Million
Q1 2020 May 06, 2020	SELL	$24.81 - $61.39 $3.91 Million - $9.68 Million	-157,657 Reduced 36.3%	276,649 $9.68 Million
Q4 2019 Feb 03, 2020	BUY	$52.72 - $59.4 $680,246 - $766,438	12,903 Added 3.06%	434,306 $25.5 Million
Q3 2019 Nov 04, 2019	BUY	$50.7 - $58.29 $7.65 Million - $8.8 Million	150,983 Added 55.83%	421,403 $22.8 Million
Q2 2019 Jul 30, 2019	BUY	$52.06 - $58.68 $3.42 Million - $3.86 Million	65,696 Added 32.09%	270,420 $14.7 Million
Q1 2019 May 09, 2019	SELL	$47.58 - $56.97 $2.64 Million - $3.16 Million	-55,406 Reduced 21.3%	204,724 $10.7 Million
Q4 2018 Feb 07, 2019	BUY	$44.65 - $56.4 $1.17 Million - $1.48 Million	26,288 Added 11.24%	260,130 $12.3 Million
Q3 2018 Oct 25, 2018	SELL	$45.18 - $52.68 $20.5 Million - $23.9 Million	-452,963 Reduced 65.95%	233,842 $12 Million
Q2 2018 Aug 02, 2018	SELL	$41.91 - $47.87 $8.39 Million - $9.59 Million	-200,273 Reduced 22.58%	686,805 $31.1 Million
Q1 2018 Apr 23, 2018	BUY	$35.64 - $44.61 $19.3 Million - $24.1 Million	540,913 Added 156.26%	887,078 $36.9 Million
Q4 2017 Feb 08, 2018	BUY	$32.29 - $36.71 $2.93 Million - $3.33 Million	90,715 Added 35.51%	346,165 $12.3 Million
Q3 2017 Oct 24, 2017	BUY	$35.27 - $42.33 $9.01 Million - $10.8 Million	255,450	255,450 $9.18 Million

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 ...

More about BPOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Popular, Inc. Transaction History