State Street Corp Popular, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Popular, Inc. stock. As of the latest transaction made, State Street Corp holds 2,045,778 shares of BPOP stock, worth $204 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,045,778

Previous 2,117,851 3.4%

Holding current value

$204 Million

Previous $187 Million 3.03%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$80.87 - $92.75 $5.83 Million - $6.68 Million	-72,073 Reduced 3.4%	2,045,778 $181 Million
Q1 2024 May 15, 2024	SELL	$79.38 - $89.48 $6.57 Million - $7.41 Million	-82,768 Reduced 3.76%	2,117,851 $187 Million
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $12.6 Million - $17.4 Million	210,488 Added 10.58%	2,200,619 $181 Million
Q3 2023 Nov 14, 2023	SELL	$61.1 - $73.27 $32.8 Million - $39.4 Million	-537,537 Reduced 21.27%	1,990,131 $125 Million
Q2 2023 Aug 14, 2023	BUY	$54.37 - $63.84 $11,254 - $13,214	207 Added 0.01%	2,527,668 $153 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $8.53 Million - $12.2 Million	167,707 Added 7.11%	2,527,461 $145 Million
Q4 2022 Feb 14, 2023	SELL	$63.33 - $75.58 $7.5 Million - $8.95 Million	-118,443 Reduced 4.78%	2,359,754 $156 Million
Q3 2022 Nov 15, 2022	BUY	$25.87 - $80.83 $6.78 Million - $21.2 Million	262,172 Added 11.83%	2,478,197 $180 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $32.7 Million - $36.6 Million	-437,473 Reduced 16.49%	2,216,025 $172 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $4.75 Million - $5.86 Million	-59,504 Reduced 2.19%	2,653,498 $219 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $23.5 Million - $26.6 Million	-308,638 Reduced 10.21%	2,713,002 $224 Million
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $6.59 Million - $7.53 Million	95,286 Added 3.26%	3,021,640 $236 Million
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $2.33 Million - $2.75 Million	33,537 Added 1.16%	2,926,354 $221 Million
Q1 2021 May 17, 2021	BUY	$55.15 - $73.52 $46.9 Million - $62.6 Million	850,912 Added 41.67%	2,892,817 $204 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $56.68 $4.19 Million - $6.54 Million	115,379 Added 5.99%	2,041,905 $116 Million
Q3 2020 Nov 10, 2020	SELL	$34.5 - $39.9 $14.2 Million - $16.4 Million	-411,268 Reduced 17.59%	1,926,526 $70.8 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $44.91 $5.71 Million - $8.08 Million	179,999 Added 8.34%	2,337,794 $87.8 Million
Q1 2020 May 11, 2020	BUY	$24.81 - $61.39 $53.5 Million - $132 Million	2,157,795 New	2,157,795 $76.4 Million

Others Institutions Holding BPOP

# of Institutions

328

Shares Held

60.1M

Call Options Held

56.6K

Put Options Held

11.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $7.23B
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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State Street Corp Popular, Inc. Transaction History