Sg Americas Securities, LLC Popular, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Popular, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,630 shares of BPOP stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,630

Previous 14,343 36.86%

Holding current value

$1.8 Million

Previous $1.27 Million 55.21%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$85.64 - $104.28 $452,778 - $551,328	5,287 Added 36.86%	19,630 $1.97 Million
Q2 2024 Jul 12, 2024	BUY	$80.87 - $92.75 $1.16 Million - $1.33 Million	14,343 New	14,343 $1.27 Million
Q3 2023 Oct 13, 2023	SELL	$61.1 - $73.27 $1.57 Million - $1.88 Million	-25,703 Reduced 66.44%	12,982 $818,000
Q2 2023 Jul 10, 2023	BUY	$54.37 - $63.84 $2.1 Million - $2.47 Million	38,685 New	38,685 $2.34 Million
Q3 2022 Oct 31, 2022	SELL	$25.87 - $80.83 $1.95 Million - $6.1 Million	-75,518 Reduced 97.96%	1,572 $113,000
Q2 2022 Jul 29, 2022	BUY	$74.83 - $83.56 $4.85 Million - $5.41 Million	64,769 Added 525.68%	77,090 $5.93 Million
Q1 2022 Apr 29, 2022	BUY	$79.77 - $98.46 $580,964 - $717,084	7,283 Added 144.56%	12,321 $1.01 Million
Q4 2021 Feb 07, 2022	SELL	$76.0 - $86.22 $300,884 - $341,344	-3,959 Reduced 44.0%	5,038 $413,000
Q3 2021 Nov 01, 2021	SELL	$69.13 - $79.03 $6.93 Million - $7.93 Million	-100,283 Reduced 91.77%	8,997 $699,000
Q2 2021 Aug 12, 2021	BUY	$69.54 - $81.9 $6.97 Million - $8.21 Million	100,203 Added 1103.92%	109,280 $8.2 Million
Q1 2021 May 13, 2021	SELL	$55.15 - $73.52 $30,884 - $41,171	-560 Reduced 5.81%	9,077 $638,000
Q4 2020 Feb 04, 2021	BUY	$36.29 - $56.68 $349,726 - $546,225	9,637 New	9,637 $543,000
Q1 2020 Apr 30, 2020	SELL	$24.81 - $61.39 $66,019 - $163,358	-2,661 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$52.72 - $59.4 $727,536 - $819,720	-13,800 Reduced 83.83%	2,661 $156,000
Q3 2019 Nov 04, 2019	BUY	$50.7 - $58.29 $485,807 - $558,534	9,582 Added 139.29%	16,461 $890,000
Q2 2019 Jul 29, 2019	SELL	$52.06 - $58.68 $239,111 - $269,517	-4,593 Reduced 40.04%	6,879 $373,000
Q1 2019 Apr 29, 2019	BUY	$47.58 - $56.97 $351,235 - $420,552	7,382 Added 180.49%	11,472 $598,000
Q4 2018 Feb 01, 2019	SELL	$44.65 - $56.4 $2.51 Million - $3.18 Million	-56,310 Reduced 93.23%	4,090 $193,000
Q3 2018 Nov 06, 2018	BUY	$45.18 - $52.68 $164,635 - $191,965	3,644 Added 6.42%	60,400 $3.1 Million
Q2 2018 Aug 07, 2018	BUY	$41.91 - $47.87 $2.38 Million - $2.72 Million	56,756 New	56,756 $2.57 Million
Q4 2017 Jan 24, 2018	SELL	$32.29 - $36.71 $257,157 - $292,358	-7,964 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$35.27 - $42.33 $280,890 - $337,116	7,964	7,964 $286,000

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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Sg Americas Securities, LLC Popular, Inc. Transaction History