New York State Common Retirement Fund Popular, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Popular, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 418,104 shares of BPOP stock, worth $38.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
418,104
Previous 418,550 0.11%
Holding current value
$38.3 Million
Previous $37 Million 13.27%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$85.64 - $104.28 $38,195 - $46,508
-446 Reduced 0.11%
418,104 $41.9 Million
Q2 2024

Jul 31, 2024
SELL
$80.87 - $92.75 $530,102 - $607,976
-6,555 Reduced 1.54%
418,550 $37 Million
Q1 2024

May 07, 2024
SELL
$79.38 - $89.48 $5.26 Million - $5.93 Million
-66,311 Reduced 13.49%
425,105 $37.4 Million
Q4 2023

Feb 01, 2024
SELL
$59.99 - $82.66 $1.99 Million - $2.75 Million
-33,218 Reduced 6.33%
491,416 $40.3 Million
Q3 2023

Nov 07, 2023
SELL
$61.1 - $73.27 $740,654 - $888,178
-12,122 Reduced 2.26%
524,634 $33.1 Million
Q2 2023

Aug 07, 2023
BUY
$54.37 - $63.84 $19.6 Million - $23 Million
360,567 Added 204.65%
536,756 $32.5 Million
Q1 2023

May 02, 2023
SELL
$50.85 - $73.04 $1.32 Million - $1.9 Million
-25,969 Reduced 12.85%
176,189 $10.1 Million
Q4 2022

Jan 30, 2023
SELL
$63.33 - $75.58 $224,948 - $268,460
-3,552 Reduced 1.73%
202,158 $13.4 Million
Q3 2022

Nov 08, 2022
SELL
$25.87 - $80.83 $80,817 - $252,512
-3,124 Reduced 1.5%
205,710 $14.8 Million
Q2 2022

Aug 04, 2022
SELL
$74.83 - $83.56 $441,197 - $492,669
-5,896 Reduced 2.75%
208,834 $16.1 Million
Q1 2022

May 05, 2022
BUY
$79.77 - $98.46 $16,592 - $20,479
208 Added 0.1%
214,730 $17.6 Million
Q4 2021

Feb 02, 2022
SELL
$76.0 - $86.22 $58,292 - $66,130
-767 Reduced 0.36%
214,522 $17.6 Million
Q3 2021

Nov 02, 2021
SELL
$69.13 - $79.03 $408,074 - $466,514
-5,903 Reduced 2.67%
215,289 $16.7 Million
Q2 2021

Aug 02, 2021
BUY
$69.54 - $81.9 $285,739 - $336,527
4,109 Added 1.89%
221,192 $16.6 Million
Q1 2021

May 11, 2021
SELL
$55.15 - $73.52 $673,271 - $897,532
-12,208 Reduced 5.32%
217,083 $15.3 Million
Q4 2020

Feb 08, 2021
SELL
$36.29 - $56.68 $362,900 - $566,800
-10,000 Reduced 4.18%
229,291 $12.9 Million
Q3 2020

Nov 05, 2020
SELL
$34.5 - $39.9 $769,350 - $889,770
-22,300 Reduced 8.52%
239,291 $8.68 Million
Q2 2020

Aug 07, 2020
SELL
$31.75 - $44.91 $1.02 Million - $1.44 Million
-32,100 Reduced 10.93%
261,591 $9.72 Million
Q1 2020

May 06, 2020
BUY
$24.81 - $61.39 $39,522 - $97,794
1,593 Added 0.55%
293,691 $10.3 Million
Q4 2019

Feb 05, 2020
SELL
$52.72 - $59.4 $2.13 Million - $2.4 Million
-40,401 Reduced 12.15%
292,098 $17.2 Million
Q3 2019

Nov 07, 2019
SELL
$50.7 - $58.29 $6.88 Million - $7.91 Million
-135,700 Reduced 28.98%
332,499 $18 Million
Q2 2019

Aug 09, 2019
SELL
$52.06 - $58.68 $611,600 - $689,372
-11,748 Reduced 2.45%
468,199 $25.4 Million
Q1 2019

May 08, 2019
SELL
$47.58 - $56.97 $195,078 - $233,577
-4,100 Reduced 0.85%
479,947 $25 Million
Q4 2018

Feb 08, 2019
BUY
$44.65 - $56.4 $507,938 - $641,606
11,376 Added 2.41%
484,047 $22.9 Million
Q3 2018

Nov 07, 2018
BUY
$45.18 - $52.68 $765,349 - $892,399
16,940 Added 3.72%
472,671 $24.2 Million
Q2 2018

Aug 10, 2018
BUY
$41.91 - $47.87 $3.67 Million - $4.19 Million
87,531 Added 23.77%
455,731 $20.6 Million
Q1 2018

May 10, 2018
BUY
$35.64 - $44.61 $384,912 - $481,788
10,800 Added 3.02%
368,200 $15.3 Million
Q4 2017

Feb 13, 2018
SELL
$32.29 - $36.71 $5.28 Million - $6.01 Million
-163,581 Reduced 31.4%
357,400 $12.7 Million
Q3 2017

Nov 06, 2017
BUY
$35.27 - $42.33 $1.11 Million - $1.34 Million
31,579 Added 6.45%
520,981 $18.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
489,402
489,402 $20.4 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.

BPOP Quotes by TradingView
  • 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 ...
More about BPOP
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