Assetmark, Inc Popular, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Popular, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 3,749 shares of BPOP stock, worth $346,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,749

Previous 3,606 3.97%

Holding current value

$346,969

Previous $318,000 17.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$85.64 - $104.28 $12,246 - $14,912	143 Added 3.97%	3,749 $375,000
Q2 2024 Aug 13, 2024	BUY	$80.87 - $92.75 $25,959 - $29,772	321 Added 9.77%	3,606 $318,000
Q1 2024 May 06, 2024	BUY	$79.38 - $89.48 $87,873 - $99,054	1,107 Added 50.83%	3,285 $289,000
Q4 2023 Feb 09, 2024	BUY	$59.99 - $82.66 $45,472 - $62,656	758 Added 53.38%	2,178 $178,000
Q3 2023 Oct 27, 2023	BUY	$61.1 - $73.27 $30,916 - $37,074	506 Added 55.36%	1,420 $89,000
Q2 2023 Aug 11, 2023	BUY	$54.37 - $63.84 $12,287 - $14,427	226 Added 32.85%	914 $55,000
Q1 2023 May 05, 2023	BUY	$50.85 - $73.04 $11,288 - $16,214	222 Added 47.64%	688 $39,000
Q4 2022 Feb 10, 2023	BUY	$63.33 - $75.58 $5,446 - $6,499	86 Added 22.63%	466 $30,000
Q3 2022 Nov 01, 2022	BUY	$25.87 - $80.83 $9,830 - $30,715	380 New	380 $27,000
Q4 2017 Feb 13, 2018	SELL	$32.29 - $36.71 $1,194 - $1,358	-37 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$35.27 - $42.33 $70 - $84	-2 Reduced 5.13%	37 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	39	39 $2,000

Others Institutions Holding BPOP

# of Institutions

372

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 $6.73B
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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