Rock Point Advisors, LLC Popular, Inc. Transaction History

Rock Point Advisors, LLC

$306 Million
Q1 2025

A detailed history of Rock Point Advisors, LLC transactions in Popular, Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 27,158 shares of BPOP stock, worth $3.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

27,158

Previous 27,803 2.32%

Holding current value

$3.1 Million

Previous $2.62 Million 4.09%

% of portfolio

0.82%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$87.14 - $106.33 $56,205 - $68,582	-645 Reduced 2.32%	27,158 $2.51 Million
Q4 2024 Feb 13, 2025	SELL	$88.46 - $102.59 $30,341 - $35,188	-343 Reduced 1.22%	27,803 $2.62 Million
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

403

Shares Held

56.7M

Call Options Held

120K

Put Options Held

25.2K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $8.3B
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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Rock Point Advisors, LLC Popular, Inc. Transaction History