A detailed history of O'Shaughnessy Asset Management, LLC transactions in Popular, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 53,106 shares of BPOP stock, worth $4.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
53,106
Previous 56,386 5.82%
Holding current value
$4.87 Million
Previous $4.99 Million 6.78%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$85.64 - $104.28 $280,899 - $342,038
-3,280 Reduced 5.82%
53,106 $5.32 Million
Q2 2024

Aug 14, 2024

BUY
$80.87 - $92.75 $82,406 - $94,512
1,019 Added 1.84%
56,386 $4.99 Million
Q1 2024

May 13, 2024

BUY
$79.38 - $89.48 $354,272 - $399,349
4,463 Added 8.77%
55,367 $4.88 Million
Q4 2023

Feb 09, 2024

BUY
$59.99 - $82.66 $1.49 Million - $2.05 Million
24,793 Added 94.95%
50,904 $4.18 Million
Q3 2023

Nov 13, 2023

BUY
$61.1 - $73.27 $479,146 - $574,583
7,842 Added 42.93%
26,111 $1.65 Million
Q2 2023

Aug 11, 2023

SELL
$54.37 - $63.84 $55,239 - $64,861
-1,016 Reduced 5.27%
18,269 $1.11 Million
Q1 2023

May 12, 2023

SELL
$50.85 - $73.04 $107,496 - $154,406
-2,114 Reduced 9.88%
19,285 $1.11 Million
Q4 2022

Feb 10, 2023

SELL
$63.33 - $75.58 $1.38 Million - $1.65 Million
-21,791 Reduced 50.45%
21,399 $1.42 Million
Q3 2022

Nov 14, 2022

SELL
$25.87 - $80.83 $277,921 - $868,356
-10,743 Reduced 19.92%
43,190 $3.11 Million
Q2 2022

Aug 11, 2022

SELL
$74.83 - $83.56 $400,415 - $447,129
-5,351 Reduced 9.03%
53,933 $4.15 Million
Q1 2022

May 13, 2022

BUY
$79.77 - $98.46 $797,939 - $984,895
10,003 Added 20.3%
59,284 $4.85 Million
Q4 2021

Feb 11, 2022

BUY
$76.0 - $86.22 $409,260 - $464,294
5,385 Added 12.27%
49,281 $4.04 Million
Q3 2021

Nov 10, 2021

BUY
$69.13 - $79.03 $1.08 Million - $1.23 Million
15,567 Added 54.95%
43,896 $3.41 Million
Q2 2021

Aug 09, 2021

BUY
$69.54 - $81.9 $750,406 - $883,782
10,791 Added 61.53%
28,329 $2.13 Million
Q1 2021

May 14, 2021

BUY
$55.15 - $73.52 $217,842 - $290,404
3,950 Added 29.07%
17,538 $1.23 Million
Q4 2020

Feb 11, 2021

BUY
$36.29 - $56.68 $326,247 - $509,553
8,990 Added 195.52%
13,588 $765,000
Q3 2020

Nov 12, 2020

BUY
$34.5 - $39.9 $81,730 - $94,523
2,369 Added 106.28%
4,598 $167,000
Q2 2020

Aug 13, 2020

BUY
$31.75 - $44.91 $40,830 - $57,754
1,286 Added 136.37%
2,229 $83,000
Q1 2020

May 13, 2020

SELL
$24.81 - $61.39 $69,294 - $171,462
-2,793 Reduced 74.76%
943 $33,000
Q4 2019

Feb 12, 2020

BUY
$52.72 - $59.4 $62,420 - $70,329
1,184 Added 46.39%
3,736 $219,000
Q2 2019

Aug 07, 2019

BUY
$52.06 - $58.68 $60,545 - $68,244
1,163 Added 83.73%
2,552 $138,000
Q1 2019

May 10, 2019

BUY
$47.58 - $56.97 $66,088 - $79,131
1,389 New
1,389 $0
Q4 2017

Feb 13, 2018

SELL
$32.29 - $36.71 $124,284 - $141,296
-3,849 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$35.27 - $42.33 $119,988 - $144,006
-3,402 Reduced 46.92%
3,849 $138,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,251
7,251 $302,000

Others Institutions Holding BPOP

About POPULAR, INC.


  • 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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