Thomas J. Herzfeld Advisors, Inc. Popular, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Popular, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 18,598 shares of BPOP stock, worth $1.83 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

18,598

Previous 18,598 -0.0%

Holding current value

$1.83 Million

Previous $1.64 Billion 13.39%

% of portfolio

0.62%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$80.87 - $92.75 $802,634 - $920,543	-9,925 Reduced 34.8%	18,598 $1.64 Billion
Q1 2024 May 13, 2024	SELL	$79.38 - $89.48 $93,589 - $105,496	-1,179 Reduced 3.97%	28,523 $2.51 Billion
Q3 2023 Nov 13, 2023	BUY	$61.1 - $73.27 $1.81 Million - $2.18 Million	29,702 New	29,702 $1.87 Billion
Q1 2023 May 16, 2023	BUY	$50.85 - $73.04 $193,382 - $277,771	3,803 Added 14.68%	29,702 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $127,151 - $397,279	-4,915 Reduced 15.95%	25,899 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $273,600 - $310,392	-3,600 Reduced 10.46%	30,814 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $207,229 - $244,062	-2,980 Reduced 7.97%	34,414 $2.58 Million
Q1 2021 May 14, 2021	SELL	$55.15 - $73.52 $983,655 - $1.31 Million	-17,836 Reduced 32.29%	37,394 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $56.68 $2 Million - $3.13 Million	55,230 New	55,230 $3.11 Million
Q3 2020 Nov 12, 2020	SELL	$34.5 - $39.9 $1.91 Million - $2.2 Million	-55,230 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $83,495 - $105,468	-1,870 Reduced 3.27%	55,230 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $431,672 - $493,061	-10,300 Reduced 15.28%	57,100 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $209,885 - $238,615	6,500 Added 10.67%	67,400 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $1.04 Million - $1.25 Million	29,500 Added 93.95%	60,900 $2.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,400	31,400 $1.31 Million

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

59.2M

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 $7.16B
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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Thomas J. Herzfeld Advisors, Inc. Popular, Inc. Transaction History