Great Lakes Advisors, LLC Popular, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Popular, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 4,425 shares of BPOP stock, worth $425,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,425

Previous 8,112 45.45%

Holding current value

$425,906

Previous $717,000 38.21%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$85.64 - $104.28 $315,754 - $384,480	-3,687 Reduced 45.45%	4,425 $443,000
Q2 2024 Aug 05, 2024	BUY	$80.87 - $92.75 $29,598 - $33,946	366 Added 4.73%	8,112 $717,000
Q1 2024 May 08, 2024	SELL	$79.38 - $89.48 $3,175 - $3,579	-40 Reduced 0.51%	7,746 $682,000
Q3 2023 Nov 07, 2023	SELL	$61.1 - $73.27 $8,737 - $10,477	-143 Reduced 1.8%	7,786 $490,000
Q2 2023 Aug 10, 2023	SELL	$54.37 - $63.84 $23,922 - $28,089	-440 Reduced 5.26%	7,929 $479,000
Q1 2023 May 10, 2023	SELL	$50.85 - $73.04 $38,696 - $55,583	-761 Reduced 8.34%	8,369 $480,000
Q4 2022 Feb 09, 2023	BUY	$63.33 - $75.58 $39,707 - $47,388	627 Added 7.37%	9,130 $605,000
Q3 2022 Nov 09, 2022	BUY	$25.87 - $80.83 $1,396 - $4,364	54 Added 0.64%	8,503 $613,000
Q2 2022 Aug 09, 2022	SELL	$74.83 - $83.56 $70,115 - $78,295	-937 Reduced 9.98%	8,449 $650,000
Q1 2022 May 06, 2022	SELL	$79.77 - $98.46 $31,269 - $38,596	-392 Reduced 4.01%	9,386 $767,000
Q4 2021 Feb 09, 2022	BUY	$76.0 - $86.22 $92,568 - $105,015	1,218 Added 14.23%	9,778 $802,000
Q3 2021 Nov 09, 2021	BUY	$69.13 - $79.03 $1,659 - $1,896	24 Added 0.28%	8,560 $665,000
Q4 2020 Feb 09, 2021	BUY	$36.29 - $56.68 $217 - $340	6 Added 0.07%	8,536 $481,000
Q3 2020 Nov 04, 2020	SELL	$34.5 - $39.9 $51,681 - $59,770	-1,498 Reduced 14.94%	8,530 $309,000
Q2 2020 Aug 07, 2020	BUY	$31.75 - $44.91 $318,389 - $450,357	10,028 New	10,028 $373,000
Q1 2020 May 08, 2020	SELL	$24.81 - $61.39 $164,291 - $406,524	-6,622 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$52.72 - $59.4 $78,341 - $88,268	1,486 Added 28.93%	6,622 $389,000
Q3 2019 Nov 06, 2019	SELL	$50.7 - $58.29 $17,238 - $19,818	-340 Reduced 6.21%	5,136 $278,000
Q2 2019 Aug 05, 2019	SELL	$52.06 - $58.68 $135,408 - $152,626	-2,601 Reduced 32.2%	5,476 $297,000
Q1 2019 May 07, 2019	SELL	$47.58 - $56.97 $39,158 - $46,886	-823 Reduced 9.25%	8,077 $421,000
Q4 2018 Feb 13, 2019	SELL	$44.65 - $56.4 $57,196 - $72,248	-1,281 Reduced 12.58%	8,900 $420,000
Q3 2018 Nov 30, 2018	SELL	$45.18 - $52.68 $11.9 Million - $13.9 Million	-263,505 Reduced 96.28%	10,181 $522,000
Q2 2018 Aug 13, 2018	SELL	$41.91 - $47.87 $85,664 - $97,846	-2,044 Reduced 0.74%	273,686 $12.4 Million
Q1 2018 May 07, 2018	BUY	$35.64 - $44.61 $5.97 Million - $7.48 Million	167,584 Added 154.96%	275,730 $11.5 Million
Q4 2017 Feb 08, 2018	BUY	$32.29 - $36.71 $329,842 - $374,992	10,215 Added 10.43%	108,146 $3.84 Million
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $3.45 Million - $4.15 Million	97,931	97,931 $3.52 Million

Others Institutions Holding BPOP

# of Institutions

371

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 $6.99B
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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Great Lakes Advisors, LLC Popular, Inc. Transaction History