Foster & Motley Inc Popular, Inc. Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Popular, Inc. stock. As of the latest transaction made, Foster & Motley Inc holds 5,375 shares of BPOP stock, worth $480,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,375

Previous 7,898 31.94%

Holding current value

$480,740

Previous $698,000 22.78%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$85.64 - $104.28 $216,069 - $263,098	-2,523 Reduced 31.94%	5,375 $539,000
Q2 2024 Aug 02, 2024	SELL	$80.87 - $92.75 $52,322 - $60,009	-647 Reduced 7.57%	7,898 $698,000
Q1 2024 Apr 18, 2024	SELL	$79.38 - $89.48 $122,403 - $137,978	-1,542 Reduced 15.29%	8,545 $753,000
Q4 2023 Feb 01, 2024	SELL	$59.99 - $82.66 $17,457 - $24,054	-291 Reduced 2.8%	10,087 $828,000
Q3 2023 Oct 24, 2023	SELL	$61.1 - $73.27 $80,957 - $97,082	-1,325 Reduced 11.32%	10,378 $654,000
Q2 2023 Aug 08, 2023	SELL	$54.37 - $63.84 $112,165 - $131,701	-2,063 Reduced 14.99%	11,703 $708,000
Q1 2023 May 09, 2023	SELL	$50.85 - $73.04 $123,057 - $176,756	-2,420 Reduced 14.95%	13,766 $790,000
Q4 2022 Feb 09, 2023	BUY	$63.33 - $75.58 $3,673 - $4,383	58 Added 0.36%	16,186 $1.07 Million
Q3 2022 Nov 04, 2022	BUY	$25.87 - $80.83 $70,883 - $221,474	2,740 Added 20.47%	16,128 $1.16 Million
Q2 2022 Aug 09, 2022	BUY	$74.83 - $83.56 $290,639 - $324,547	3,884 Added 40.87%	13,388 $1.03 Million
Q1 2022 Apr 28, 2022	BUY	$79.77 - $98.46 $63,496 - $78,374	796 Added 9.14%	9,504 $777,000
Q4 2021 Jan 25, 2022	BUY	$76.0 - $86.22 $182,324 - $206,841	2,399 Added 38.03%	8,708 $714,000
Q3 2021 Oct 29, 2021	BUY	$69.13 - $79.03 $96,021 - $109,772	1,389 Added 28.23%	6,309 $490,000
Q2 2021 Jul 20, 2021	SELL	$69.54 - $81.9 $46,174 - $54,381	-664 Reduced 11.89%	4,920 $369,000
Q1 2021 Apr 26, 2021	SELL	$55.15 - $73.52 $96,181 - $128,218	-1,744 Reduced 23.8%	5,584 $393,000
Q4 2020 Feb 01, 2021	SELL	$36.29 - $56.68 $89,817 - $140,283	-2,475 Reduced 25.25%	7,328 $413,000
Q3 2020 Oct 19, 2020	SELL	$34.5 - $39.9 $6,141 - $7,102	-178 Reduced 1.78%	9,803 $356,000
Q2 2020 Jul 20, 2020	SELL	$31.75 - $44.91 $284,924 - $403,022	-8,974 Reduced 47.34%	9,981 $371,000
Q1 2020 Apr 21, 2020	SELL	$24.81 - $61.39 $333,024 - $824,037	-13,423 Reduced 41.46%	18,955 $663,000
Q4 2019 Feb 05, 2020	BUY	$52.72 - $59.4 $112,557 - $126,819	2,135 Added 7.06%	32,378 $1.9 Million
Q3 2019 Oct 24, 2019	BUY	$50.7 - $58.29 $734,744 - $844,738	14,492 Added 92.01%	30,243 $1.64 Million
Q2 2019 Jul 17, 2019	BUY	$52.06 - $58.68 $567,766 - $639,964	10,906 Added 225.1%	15,751 $854,000
Q1 2019 May 08, 2019	BUY	$47.58 - $56.97 $230,525 - $276,019	4,845 New	4,845 $253,000

Others Institutions Holding BPOP

# of Institutions

331

Shares Held

60.3M

Call Options Held

56.6K

Put Options Held

11.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.5B
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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Foster & Motley Inc Popular, Inc. Transaction History