Oak Family Advisors, LLC Popular, Inc. Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

A detailed history of Oak Family Advisors, LLC transactions in Popular, Inc. stock. As of the latest transaction made, Oak Family Advisors, LLC holds 8,712 shares of BPOP stock, worth $798,541. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,712

Previous 8,797 0.97%

Holding current value

$798,541

Previous $777,000 12.36%

% of portfolio

0.27%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$85.64 - $104.28 $7,279 - $8,863	-85 Reduced 0.97%	8,712 $873,000
Q2 2024 Jul 23, 2024	SELL	$80.87 - $92.75 $986,533 - $1.13 Million	-12,199 Reduced 58.1%	8,797 $777,000
Q1 2024 Apr 24, 2024	SELL	$79.38 - $89.48 $1.07 Million - $1.21 Million	-13,522 Reduced 39.17%	20,996 $1.85 Million
Q4 2023 Jan 30, 2024	SELL	$59.99 - $82.66 $191,788 - $264,264	-3,197 Reduced 8.48%	34,518 $2.83 Million
Q3 2023 Oct 20, 2023	SELL	$61.1 - $73.27 $168,636 - $202,225	-2,760 Reduced 6.82%	37,715 $2.38 Million
Q2 2023 Aug 02, 2023	BUY	$54.37 - $63.84 $3,099 - $3,638	57 Added 0.14%	40,475 $2.45 Million
Q1 2023 May 01, 2023	SELL	$50.85 - $73.04 $258,419 - $371,189	-5,082 Reduced 11.17%	40,418 $2.32 Million
Q4 2022 Jan 27, 2023	BUY	$63.33 - $75.58 $164,278 - $196,054	2,594 Added 6.05%	45,500 $0
Q3 2022 Nov 10, 2022	BUY	$25.87 - $80.83 $6,855 - $21,419	265 Added 0.62%	42,906 $3.09 Million
Q2 2022 Jul 29, 2022	SELL	$74.83 - $83.56 $35,244 - $39,356	-471 Reduced 1.09%	42,641 $3.28 Million
Q1 2022 May 03, 2022	SELL	$79.77 - $98.46 $1.02 Million - $1.26 Million	-12,782 Reduced 22.87%	43,112 $3.52 Million
Q4 2021 Feb 02, 2022	SELL	$76.0 - $86.22 $768,056 - $871,339	-10,106 Reduced 15.31%	55,894 $4.59 Million
Q3 2021 Nov 10, 2021	SELL	$69.13 - $79.03 $53,299 - $60,932	-771 Reduced 1.15%	66,000 $5.13 Million
Q2 2021 Jul 29, 2021	SELL	$69.54 - $81.9 $101,250 - $119,246	-1,456 Reduced 2.13%	66,771 $5.01 Million
Q1 2021 May 05, 2021	SELL	$55.15 - $73.52 $660,255 - $880,181	-11,972 Reduced 14.93%	68,227 $4.8 Million
Q4 2020 Feb 12, 2021	BUY	$36.29 - $56.68 $2.91 Million - $4.55 Million	80,199 New	80,199 $4.52 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.

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 ...

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Oak Family Advisors, LLC Popular, Inc. Transaction History