Janney Montgomery Scott LLC Popular, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Popular, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 9,282 shares of BPOP stock, worth $897,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,282

Previous 10,587 12.33%

Holding current value

$897,569

Previous $936,000 0.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$85.64 - $104.28 $111,760 - $136,085	-1,305 Reduced 12.33%	9,282 $931,000
Q2 2024 Jul 25, 2024	BUY	$80.87 - $92.75 $99,227 - $113,804	1,227 Added 13.11%	10,587 $936,000
Q1 2024 May 01, 2024	BUY	$79.38 - $89.48 $259,969 - $293,047	3,275 Added 53.82%	9,360 $825,000
Q4 2023 Feb 07, 2024	BUY	$59.99 - $82.66 $43,732 - $60,259	729 Added 13.61%	6,085 $499,000
Q3 2023 Nov 08, 2023	SELL	$61.1 - $73.27 $75,886 - $91,001	-1,242 Reduced 18.82%	5,356 $337,000
Q2 2023 Jul 26, 2023	BUY	$54.37 - $63.84 $2,609 - $3,064	48 Added 0.73%	6,598 $399,000
Q1 2023 Apr 28, 2023	SELL	$50.85 - $73.04 $105,971 - $152,215	-2,084 Reduced 24.14%	6,550 $376,000
Q4 2022 Feb 01, 2023	BUY	$63.33 - $75.58 $131,663 - $157,130	2,079 Added 31.72%	8,634 $573,000
Q3 2022 Oct 25, 2022	BUY	$25.87 - $80.83 $1,086 - $3,394	42 Added 0.64%	6,555 $472,000
Q2 2022 Aug 03, 2022	SELL	$74.83 - $83.56 $121,823 - $136,035	-1,628 Reduced 20.0%	6,513 $501,000
Q1 2022 May 04, 2022	SELL	$79.77 - $98.46 $447,908 - $552,852	-5,615 Reduced 40.82%	8,141 $665,000
Q4 2021 Jan 27, 2022	BUY	$76.0 - $86.22 $54,264 - $61,561	714 Added 5.47%	13,756 $1.13 Million
Q3 2021 Oct 29, 2021	BUY	$69.13 - $79.03 $51,225 - $58,561	741 Added 6.02%	13,042 $1.01 Million
Q2 2021 Jul 26, 2021	BUY	$69.54 - $81.9 $4,102 - $4,832	59 Added 0.48%	12,301 $923,000
Q1 2021 Apr 27, 2021	BUY	$55.15 - $73.52 $372,814 - $496,995	6,760 Added 123.31%	12,242 $861,000
Q4 2020 Jan 25, 2021	BUY	$36.29 - $56.68 $198,941 - $310,719	5,482 New	5,482 $309,000
Q1 2020 Apr 30, 2020	SELL	$24.81 - $61.39 $102,812 - $254,400	-4,144 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$52.72 - $59.4 $400,250 - $450,964	-7,592 Reduced 64.69%	4,144 $244,000
Q3 2019 Oct 29, 2019	BUY	$50.7 - $58.29 $9,633 - $11,075	190 Added 1.65%	11,736 $635,000
Q2 2019 Jul 29, 2019	BUY	$52.06 - $58.68 $601,084 - $677,519	11,546 New	11,546 $626,000

Others Institutions Holding BPOP

# of Institutions

341

Shares Held

60.7M

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 $7.03B
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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Janney Montgomery Scott LLC Popular, Inc. Transaction History