Hrt Financial LP Popular, Inc. Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Popular, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 11,054 shares of BPOP stock, worth $964,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,054

Previous 44,933 75.4%

Holding current value

$964,572

Previous $4.51 Million 76.94%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.46 - $102.59 $3 Million - $3.48 Million	-33,879 Reduced 75.4%	11,054 $1.04 Million
Q3 2024 Nov 12, 2024	BUY	$85.64 - $104.28 $2.02 Million - $2.46 Million	23,591 Added 110.54%	44,933 $4.51 Million
Q2 2024 Aug 12, 2024	SELL	$80.87 - $92.75 $8.48 Million - $9.73 Million	-104,875 Reduced 83.09%	21,342 $1.89 Million
Q1 2024 May 13, 2024	BUY	$79.38 - $89.48 $9.14 Million - $10.3 Million	115,139 Added 1039.35%	126,217 $11.1 Million
Q4 2023 Feb 09, 2024	SELL	$59.99 - $82.66 $372,837 - $513,731	-6,215 Reduced 35.94%	11,078 $909,000
Q3 2023 Nov 13, 2023	SELL	$61.1 - $73.27 $1.6 Million - $1.91 Million	-26,127 Reduced 60.17%	17,293 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$54.37 - $63.84 $2.36 Million - $2.77 Million	43,420 New	43,420 $2.63 Million
Q4 2022 Feb 10, 2023	BUY	$63.33 - $75.58 $5.05 Million - $6.03 Million	79,748 New	79,748 $5.29 Million
Q2 2022 Aug 12, 2022	SELL	$74.83 - $83.56 $21.6 Million - $24.1 Million	-288,730 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $22.1 Million - $27.2 Million	276,575 Added 2275.4%	288,730 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $102,524 - $116,310	-1,349 Reduced 9.99%	12,155 $997,000
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $356,019 - $407,004	5,150 Added 61.65%	13,504 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $580,937 - $684,192	8,354 New	8,354 $626,000
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $2.18 Million - $3.41 Million	-60,104 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.5 - $39.9 $1.66 Million - $1.92 Million	48,055 Added 398.83%	60,104 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $44.91 $382,555 - $541,120	12,049 New	12,049 $447,000
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $1.26 Million - $1.42 Million	-23,848 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $965,226 - $1.11 Million	19,038 Added 395.8%	23,848 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $250,408 - $282,250	4,810 New	4,810 $260,000
Q2 2018 Aug 15, 2018	SELL	$41.91 - $47.87 $381,045 - $435,234	-9,092 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$35.64 - $44.61 $324,038 - $405,594	9,092 New	9,092 $378,000

Others Institutions Holding BPOP

# of Institutions

369

Shares Held

58.6M

Call Options Held

23.5K

Put Options Held

15K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.34B
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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