Rock Point Advisors, LLC Popular, Inc. Transaction History

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Popular, Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 28,146 shares of BPOP stock, worth $2.65 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
28,146
Previous 29,018 3.01%
Holding current value
$2.65 Million
Previous $2.57 Million 9.98%
% of portfolio
0.79%
Previous 0.78%

Shares

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

Nov 13, 2024
SELL
$85.64 - $104.28 $74,678 - $90,932
-872 Reduced 3.01%
28,146 $2.82 Million
Q2 2024

Aug 08, 2024
SELL
$80.87 - $92.75 $44,074 - $50,548
-545 Reduced 1.84%
29,018 $2.57 Million
Q1 2024

May 10, 2024
SELL
$79.38 - $89.48 $51,835 - $58,430
-653 Reduced 2.16%
29,563 $2.6 Million
Q4 2023

Feb 08, 2024
SELL
$59.99 - $82.66 $94,544 - $130,272
-1,576 Reduced 4.96%
30,216 $2.48 Million
Q3 2023

Nov 09, 2023
BUY
$61.1 - $73.27 $21,079 - $25,278
345 Added 1.1%
31,792 $2 Million
Q2 2023

Aug 10, 2023
SELL
$54.37 - $63.84 $374,663 - $439,921
-6,891 Reduced 17.97%
31,447 $1.9 Million
Q1 2023

May 10, 2023
SELL
$50.85 - $73.04 $1.92 Million - $2.76 Million
-37,765 Reduced 49.62%
38,338 $2.2 Million
Q4 2022

Feb 09, 2023
BUY
$63.33 - $75.58 $333,559 - $398,079
5,267 Added 7.44%
76,103 $5.05 Million
Q3 2022

Nov 10, 2022
BUY
$25.87 - $80.83 $110,620 - $345,629
4,276 Added 6.42%
70,836 $5.1 Million
Q2 2022

Aug 10, 2022
BUY
$74.83 - $83.56 $17,959 - $20,054
240 Added 0.36%
66,560 $5.12 Million
Q1 2022

May 10, 2022
SELL
$79.77 - $98.46 $547,222 - $675,435
-6,860 Reduced 9.37%
66,320 $5.42 Million
Q4 2021

Feb 09, 2022
BUY
$76.0 - $86.22 $65,740 - $74,580
865 Added 1.2%
73,180 $6 Million
Q3 2021

Nov 05, 2021
SELL
$69.13 - $79.03 $22,467 - $25,684
-325 Reduced 0.45%
72,315 $5.62 Million
Q2 2021

Aug 05, 2021
SELL
$69.54 - $81.9 $1.17 Million - $1.37 Million
-16,772 Reduced 18.76%
72,640 $5.45 Million
Q1 2021

May 12, 2021
SELL
$55.15 - $73.52 $114,712 - $152,921
-2,080 Reduced 2.27%
89,412 $6.29 Million
Q4 2020

Feb 08, 2021
SELL
$36.29 - $56.68 $109,414 - $170,890
-3,015 Reduced 3.19%
91,492 $5.15 Million
Q3 2020

Nov 10, 2020
BUY
$34.5 - $39.9 $286,764 - $331,648
8,312 Added 9.64%
94,507 $3.43 Million
Q2 2020

Aug 12, 2020
BUY
$31.75 - $44.91 $221,456 - $313,247
6,975 Added 8.8%
86,195 $3.2 Million
Q1 2020

May 07, 2020
BUY
$24.81 - $61.39 $139,060 - $344,090
5,605 Added 7.61%
79,220 $2.77 Million
Q4 2019

Feb 06, 2020
BUY
$52.72 - $59.4 $19,242 - $21,681
365 Added 0.5%
73,615 $4.33 Million
Q3 2019

Nov 08, 2019
BUY
$50.7 - $58.29 $6,337 - $7,286
125 Added 0.17%
73,250 $3.96 Million
Q2 2019

Aug 12, 2019
BUY
$52.06 - $58.68 $8,069 - $9,095
155 Added 0.21%
73,125 $3.97 Million
Q1 2019

May 08, 2019
SELL
$47.58 - $56.97 $655,414 - $784,761
-13,775 Reduced 15.88%
72,970 $3.8 Million
Q4 2018

Jan 31, 2019
SELL
$44.65 - $56.4 $173,018 - $218,550
-3,875 Reduced 4.28%
86,745 $4.1 Million
Q3 2018

Nov 07, 2018
SELL
$45.18 - $52.68 $16,264 - $18,964
-360 Reduced 0.4%
90,620 $4.64 Million
Q2 2018

Aug 09, 2018
SELL
$41.91 - $47.87 $78,581 - $89,756
-1,875 Reduced 2.02%
90,980 $4.11 Million
Q1 2018

May 11, 2018
BUY
$35.64 - $44.61 $632,075 - $791,158
17,735 Added 23.61%
92,855 $3.87 Million
Q4 2017

Feb 09, 2018
BUY
$32.29 - $36.71 $2.43 Million - $2.76 Million
75,120
75,120 $2.67 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.

BPOP Quotes by TradingView
  • Ticker BPOP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 72,673,296
  • Market Cap $6.85B
  • 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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