Pro Share Advisors LLC Popular, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$63.33 - $75.58 $32,804 - $39,150	518 Added 10.28%	5,555 $368,000
Q3 2022 Nov 04, 2022	SELL	$25.87 - $80.83 $9,985 - $31,200	-386 Reduced 7.12%	5,037 $363,000
Q2 2022 Aug 01, 2022	SELL	$74.83 - $83.56 $104,387 - $116,566	-1,395 Reduced 20.46%	5,423 $417,000
Q1 2022 May 10, 2022	SELL	$79.77 - $98.46 $5,264 - $6,498	-66 Reduced 0.96%	6,818 $558,000
Q4 2021 Feb 08, 2022	SELL	$76.0 - $86.22 $4,940 - $5,604	-65 Reduced 0.94%	6,884 $564,000
Q3 2021 Nov 12, 2021	BUY	$69.13 - $79.03 $1,451 - $1,659	21 Added 0.3%	6,949 $540,000
Q2 2021 Aug 13, 2021	SELL	$69.54 - $81.9 $4,102 - $4,832	-59 Reduced 0.84%	6,928 $520,000
Q1 2021 May 14, 2021	BUY	$55.15 - $73.52 $70,757 - $94,326	1,283 Added 22.49%	6,987 $491,000
Q4 2020 Feb 09, 2021	BUY	$36.29 - $56.68 $72 - $113	2 Added 0.04%	5,704 $321,000
Q3 2020 Nov 13, 2020	SELL	$34.5 - $39.9 $20,562 - $23,780	-596 Reduced 9.46%	5,702 $207,000
Q2 2020 Aug 03, 2020	BUY	$31.75 - $44.91 $4,826 - $6,826	152 Added 2.47%	6,298 $234,000
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $119,683 - $296,145	-4,824 Reduced 43.97%	6,146 $215,000
Q4 2019 Feb 12, 2020	SELL	$52.72 - $59.4 $19,770 - $22,275	-375 Reduced 3.31%	10,970 $644,000
Q3 2019 Nov 12, 2019	SELL	$50.7 - $58.29 $38,582 - $44,358	-761 Reduced 6.29%	11,345 $614,000
Q2 2019 Aug 13, 2019	SELL	$52.06 - $58.68 $34,255 - $38,611	-658 Reduced 5.16%	12,106 $657,000
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $10,800 - $12,932	227 Added 1.81%	12,764 $665,000
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $36,702 - $46,360	-822 Reduced 6.15%	12,537 $592,000
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $73,056 - $85,183	-1,617 Reduced 10.8%	13,359 $685,000
Q2 2018 Aug 13, 2018	SELL	$41.91 - $47.87 $1,257 - $1,436	-30 Reduced 0.2%	14,976 $677,000
Q1 2018 May 14, 2018	BUY	$35.64 - $44.61 $997 - $1,249	28 Added 0.19%	15,006 $625,000
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $27,963 - $31,790	866 Added 6.14%	14,978 $532,000
Q3 2017 Nov 13, 2017	SELL	$35.27 - $42.33 $107,573 - $129,106	-3,050 Reduced 17.77%	14,112 $507,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,162	17,162 $716,000

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$846 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$366 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$331 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$320 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$210 Million
0.14% of portfolio

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 ...

More about BPOP

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