Latest Institutional Transactions on Popular, Inc. (BPOP)
This table provides information on the latest institutional transactions involving Popular, Inc. (BPOP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.38K- 87.42% |
$273K - $313K
|
486
$45.1K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-11.7K- 5.81% |
$946K - $1.09M
|
190K
$17.6M
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-9.93K- 34.8% |
$803K - $921K
|
18.6K
$1.72M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
94.6K+ 2.79% |
$7.65M - $8.77M
|
3.49M
$323M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.1K+ 172.72% |
$170K - $195K
|
3.32K
$308K
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
38+ 35.19% |
$3.07K - $3.52K
|
146
$13.5K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-555- 5.31% |
$44.9K - $51.5K
|
9.9K
$919K
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
230+ 4.1% |
$18.6K - $21.3K
|
5.84K
$542K
|
|
Aug 09, 2024
Q2 2024
|
Salzhauer Michael
|
BUY
|
- |
87+ 0.47% |
$7.04K - $8.07K
|
18.6K
$1.72M
|
|
Aug 09, 2024
Q2 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
SELL
|
- |
-64.3K- 35.58% |
$5.2M - $5.96M
|
116K
$10.8M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
86+ 52.76% |
$6.95K - $7.98K
|
249
$23.1K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-23- 14.84% |
$1.86K - $2.13K
|
132
$12.2K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-22.7K- 89.6% |
$1.84M - $2.11M
|
2.63K
$244K
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
87.3K+ 38.46% |
$7.06M - $8.1M
|
314K
$29.2M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.4K- 38.69% |
$1.09M - $1.24M
|
21.3K
$1.97M
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.58K- 4.67% |
$128K - $146K
|
32.2K
$2.99M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-41- 1.21% |
$3.32K - $3.8K
|
3.35K
$311K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
157New |
$12.7K - $14.6K
|
157
$14.6K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1K- 6.88% |
$80.9K - $92.8K
|
13.5K
$1.26M
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-170- 43.04% |
$13.7K - $15.8K
|
225
$20.9K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-256Closed |
$20.7K - $23.7K
|
0
$0
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.36K+ 9.36% |
$110K - $126K
|
15.8K
$1.47M
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$80.9 - $92.8
|
1
$92.8
|
|
Jul 24, 2024
Q2 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-29- 13.18% |
$2.35K - $2.69K
|
191
$17.7K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
4+ 9.52% |
$323 - $371
|
46
$4.27K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
33+ 194.12% |
$2.67K - $3.06K
|
50
$4.64K
|
|
Jul 22, 2024
Q2 2024
|
Delta Capital Management LLC
|
BUY
|
- |
2.26KNew |
$183K - $210K
|
2.26K
$210K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
33+ 32.67% |
$2.67K - $3.06K
|
134
$12.4K
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1New |
$80.9 - $92.8
|
1
$92.8
|
|
Jul 12, 2024
Q2 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-100- 2.58% |
$8.09K - $9.28K
|
3.78K
$351K
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
17New |
$1.37K - $1.58K
|
17
$1.58K
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
64+ 6.58% |
$5.18K - $5.94K
|
1.04K
$96.1K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
500New |
$40.4K - $46.4K
|
500
$46.4K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.24K- 18.56% |
$178K - $200K
|
9.82K
$911K
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
2.6KNew |
$207K - $233K
|
2.6K
$242K
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
18New |
$1.43K - $1.61K
|
18
$1.67K
|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
7.6KNew |
$603K - $680K
|
7.6K
$705K
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
13.1KNew |
$1.04M - $1.18M
|
13.1K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
11.4KNew |
$907K - $1.02M
|
11.4K
$1.06M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.1KNew |
$802K - $904K
|
10.1K
$937K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
2.5KNew |
$198K - $224K
|
2.5K
$232K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.59KNew |
$206K - $232K
|
2.59K
$241K
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.44KNew |
$194K - $219K
|
2.44K
$227K
|
|
May 14, 2024
Q1 2024
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
2.4KNew |
$191K - $215K
|
2.4K
$223K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.05KNew |
$321K - $362K
|
4.05K
$376K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.45KNew |
$194K - $219K
|
2.45K
$227K
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
219KNew |
$17.4M - $19.6M
|
219K
$20.3M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
8.2KNew |
$651K - $734K
|
8.2K
$761K
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
14.7KNew |
$1.17M - $1.32M
|
14.7K
$1.37M
|
|
May 13, 2024
Q1 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-1.17K- 4.0% |
$93K - $105K
|
28.1K
$2.61M
|