Frontier Capital Management CO LLC Popular, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Popular, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 965,563 shares of BPOP stock, worth $88.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

965,563

Previous 624,365 54.65%

Holding current value

$88.5 Million

Previous $55.2 Million 75.35%

% of portfolio

0.97%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.64 - $104.28 $29.2 Million - $35.6 Million	341,198 Added 54.65%	965,563 $96.8 Million
Q2 2024 Aug 14, 2024	SELL	$80.87 - $92.75 $13,909 - $15,953	-172 Reduced 0.03%	624,365 $55.2 Million
Q1 2024 May 15, 2024	SELL	$79.38 - $89.48 $1.61 Million - $1.82 Million	-20,323 Reduced 3.15%	624,537 $55 Million
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $4.19 Million - $5.77 Million	69,860 Added 12.15%	644,860 $52.9 Million
Q3 2023 Nov 14, 2023	SELL	$61.1 - $73.27 $110,285 - $132,252	-1,805 Reduced 0.31%	575,000 $36.2 Million
Q2 2023 Aug 14, 2023	SELL	$54.37 - $63.84 $468,506 - $550,109	-8,617 Reduced 1.47%	576,805 $34.9 Million
Q1 2023 May 15, 2023	SELL	$50.85 - $73.04 $2.73 Million - $3.93 Million	-53,746 Reduced 8.41%	585,422 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$63.33 - $75.58 $11.3 Million - $13.5 Million	-178,810 Reduced 21.86%	639,168 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $1.49 Million - $4.66 Million	57,693 Added 7.59%	817,978 $58.9 Million
Q2 2022 Jul 20, 2022	SELL	$74.83 - $83.56 $1.03 Million - $1.15 Million	-13,750 Reduced 1.78%	760,285 $58.5 Million
Q1 2022 Apr 14, 2022	SELL	$79.77 - $98.46 $1.92 Million - $2.37 Million	-24,098 Reduced 3.02%	774,035 $63.3 Million
Q4 2021 Jan 19, 2022	SELL	$76.0 - $86.22 $1.15 Million - $1.31 Million	-15,171 Reduced 1.87%	798,133 $65.5 Million
Q3 2021 Oct 19, 2021	SELL	$69.13 - $79.03 $4.89 Million - $5.59 Million	-70,690 Reduced 8.0%	813,304 $63.2 Million
Q2 2021 Aug 09, 2021	SELL	$69.54 - $81.9 $9.03 Million - $10.6 Million	-129,883 Reduced 12.81%	883,994 $66.3 Million
Q1 2021 May 13, 2021	SELL	$55.15 - $73.52 $17.7 Million - $23.5 Million	-320,123 Reduced 24.0%	1,013,877 $71.3 Million
Q4 2020 Jan 19, 2021	SELL	$36.29 - $56.68 $3.09 Million - $4.82 Million	-85,046 Reduced 5.99%	1,334,000 $75.1 Million
Q3 2020 Nov 16, 2020	SELL	$34.5 - $39.9 $3.12 Million - $3.61 Million	-90,447 Reduced 5.99%	1,419,046 $51.5 Million
Q2 2020 Jul 17, 2020	BUY	$31.75 - $44.91 $760,349 - $1.08 Million	23,948 Added 1.61%	1,509,493 $56.1 Million
Q1 2020 Apr 16, 2020	SELL	$24.81 - $61.39 $1.12 Million - $2.76 Million	-45,026 Reduced 2.94%	1,485,545 $52 Million
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $1.63 Million - $1.84 Million	-30,941 Reduced 1.98%	1,530,571 $89.9 Million
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $9.31 Million - $10.7 Million	-183,686 Reduced 10.53%	1,561,512 $84.4 Million
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $11.8 Million - $13.4 Million	-227,582 Reduced 11.54%	1,745,198 $94.7 Million
Q1 2019 May 07, 2019	SELL	$47.58 - $56.97 $1.94 Million - $2.32 Million	-40,771 Reduced 2.02%	1,972,780 $103 Million
Q4 2018 Jan 25, 2019	SELL	$44.65 - $56.4 $14.2 Million - $17.9 Million	-317,555 Reduced 13.62%	2,013,551 $95.1 Million
Q3 2018 Oct 30, 2018	SELL	$45.18 - $52.68 $10.8 Million - $12.6 Million	-240,016 Reduced 9.34%	2,331,106 $119 Million
Q2 2018 Aug 03, 2018	SELL	$41.91 - $47.87 $3.21 Million - $3.67 Million	-76,649 Reduced 2.89%	2,571,122 $116 Million
Q1 2018 Apr 30, 2018	BUY	$35.64 - $44.61 $1.82 Million - $2.28 Million	51,170 Added 1.97%	2,647,771 $110 Million
Q4 2017 Jan 18, 2018	SELL	$32.29 - $36.71 $27.5 Million - $31.3 Million	-852,426 Reduced 24.71%	2,596,601 $92.2 Million
Q3 2017 Oct 31, 2017	BUY	$35.27 - $42.33 $122 Million - $146 Million	3,449,027	3,449,027 $124 Million

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

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 $6.66B
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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Frontier Capital Management CO LLC Popular, Inc. Transaction History