New Edge Advisors, LLC Popular, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Popular, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 104 shares of BPOP stock, worth $9,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 124 16.13%

Holding current value

$9,646

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.64 - $104.28 $1,712 - $2,085	-20 Reduced 16.13%	104 $10,000
Q2 2024 Aug 15, 2024	SELL	$80.87 - $92.75 $1,293 - $1,484	-16 Reduced 11.43%	124 $10,000
Q1 2024 May 14, 2024	BUY	$79.38 - $89.48 $1,270 - $1,431	16 Added 12.9%	140 $12,000
Q4 2023 Feb 13, 2024	BUY	$59.99 - $82.66 $4,679 - $6,447	78 Added 169.57%	124 $10,000
Q1 2023 May 12, 2023	SELL	$50.85 - $73.04 $2,898 - $4,163	-57 Reduced 55.34%	46 $2,000
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $6,522 - $7,784	103 New	103 $6,000
Q2 2022 Aug 09, 2022	BUY	$74.83 - $83.56 $300,741 - $335,827	4,019 New	4,019 $309,000
Q1 2022 May 13, 2022	SELL	$79.77 - $98.46 $303,126 - $374,148	-3,800 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$76.0 - $86.22 $303,544 - $344,362	-3,994 Reduced 51.24%	3,800 $312,000
Q3 2021 Oct 29, 2021	SELL	$69.13 - $79.03 $35,740 - $40,858	-517 Reduced 6.22%	7,794 $605,000
Q2 2021 Jul 22, 2021	BUY	$69.54 - $81.9 $25,103 - $29,565	361 Added 4.54%	8,311 $624,000
Q1 2021 Apr 26, 2021	BUY	$55.15 - $73.52 $35,847 - $47,788	650 Added 8.9%	7,950 $559,000
Q4 2020 Jan 27, 2021	SELL	$36.29 - $56.68 $1,814 - $2,834	-50 Reduced 0.68%	7,300 $411,000
Q3 2020 Nov 03, 2020	BUY	$34.5 - $39.9 $253,575 - $293,265	7,350 New	7,350 $267,000

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 $6.74B
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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New Edge Advisors, LLC Popular, Inc. Transaction History