Northern Trust Corp Popular, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Popular, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 472,521 shares of BPOP stock, worth $48.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

472,521

Previous 490,425 3.65%

Holding current value

$48.6 Million

Previous $43.4 Million 9.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.64 - $104.28 $1.53 Million - $1.87 Million	-17,904 Reduced 3.65%	472,521 $47.4 Million
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $360,194 - $413,108	4,454 Added 0.92%	490,425 $43.4 Million
Q1 2024 May 14, 2024	SELL	$79.38 - $89.48 $2.33 Million - $2.63 Million	-29,355 Reduced 5.7%	485,971 $42.8 Million
Q4 2023 Feb 13, 2024	BUY	$59.99 - $82.66 $684,425 - $943,067	11,409 Added 2.26%	515,326 $42.3 Million
Q3 2023 Nov 13, 2023	BUY	$61.1 - $73.27 $7.84 Million - $9.4 Million	128,304 Added 34.16%	503,917 $31.8 Million
Q2 2023 Aug 11, 2023	SELL	$54.37 - $63.84 $498,192 - $584,965	-9,163 Reduced 2.38%	375,613 $22.7 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $1.67 Million - $2.4 Million	32,850 Added 9.33%	384,776 $22.1 Million
Q4 2022 Feb 13, 2023	SELL	$63.33 - $75.58 $83,848 - $100,067	-1,324 Reduced 0.37%	351,926 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $284,026 - $887,432	10,979 Added 3.21%	353,250 $25.5 Million
Q2 2022 Aug 12, 2022	SELL	$74.83 - $83.56 $1.24 Million - $1.39 Million	-16,632 Reduced 4.63%	342,271 $26.3 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $98.46 $1.02 Million - $1.25 Million	-12,742 Reduced 3.43%	358,903 $29.3 Million
Q4 2021 Feb 08, 2022	SELL	$76.0 - $86.22 $3.12 Million - $3.53 Million	-40,991 Reduced 9.93%	371,645 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $1.13 Million - $1.29 Million	16,300 Added 4.11%	412,636 $32 Million
Q2 2021 Aug 13, 2021	SELL	$69.54 - $81.9 $1.74 Million - $2.06 Million	-25,092 Reduced 5.95%	396,336 $29.7 Million
Q1 2021 May 12, 2021	BUY	$55.15 - $73.52 $565,783 - $754,241	10,259 Added 2.5%	421,428 $29.6 Million
Q4 2020 Feb 11, 2021	SELL	$36.29 - $56.68 $784,408 - $1.23 Million	-21,615 Reduced 4.99%	411,169 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$34.5 - $39.9 $1.48 Million - $1.71 Million	-42,788 Reduced 9.0%	432,784 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $44.91 $1.58 Million - $2.24 Million	-49,785 Reduced 9.48%	475,572 $17.7 Million
Q1 2020 May 14, 2020	SELL	$24.81 - $61.39 $695,176 - $1.72 Million	-28,020 Reduced 5.06%	525,357 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $16 Million - $18.1 Million	-303,909 Reduced 35.45%	553,377 $32.5 Million
Q3 2019 Nov 13, 2019	BUY	$50.7 - $58.29 $14.4 Million - $16.6 Million	284,745 Added 49.73%	857,286 $46.4 Million
Q2 2019 Aug 13, 2019	SELL	$52.06 - $58.68 $472,288 - $532,344	-9,072 Reduced 1.56%	572,541 $31.1 Million
Q1 2019 May 13, 2019	BUY	$47.58 - $56.97 $3.19 Million - $3.81 Million	66,957 Added 13.01%	581,613 $30.3 Million
Q4 2018 Feb 12, 2019	BUY	$44.65 - $56.4 $920,191 - $1.16 Million	20,609 Added 4.17%	514,656 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $2.2 Million - $2.56 Million	-48,683 Reduced 8.97%	494,047 $25.3 Million
Q2 2018 Sep 18, 2018	SELL	$41.91 - $47.87 $278,324 - $317,904	-6,641 Reduced 1.21%	542,730 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	$41.91 - $47.87 $227,697 - $260,077	5,433 Added 1.0%	549,371 $24.8 Million
Q1 2018 May 09, 2018	BUY	$35.64 - $44.61 $218,722 - $273,771	6,137 Added 1.14%	543,938 $22.6 Million
Q4 2017 Feb 14, 2018	SELL	$32.29 - $36.71 $239,559 - $272,351	-7,419 Reduced 1.36%	537,801 $19.1 Million
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $19.2 Million - $23.1 Million	545,220	545,220 $19.6 Million

Others Institutions Holding BPOP

# of Institutions

365

Shares Held

58.6M

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 $7.48B
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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Northern Trust Corp Popular, Inc. Transaction History