Great West Life Assurance CO Popular, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Popular, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 20,248 shares of BPOP stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,248

Previous 20,402 0.75%

Holding current value

$1.92 Million

Previous $1.81 Million 12.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.64 - $104.28 $13,188 - $16,059	-154 Reduced 0.75%	20,248 $2.03 Million
Q2 2024 Aug 12, 2024	BUY	$80.87 - $92.75 $101,491 - $116,401	1,255 Added 6.55%	20,402 $1.81 Million
Q1 2024 May 13, 2024	SELL	$79.38 - $89.48 $6,985 - $7,874	-88 Reduced 0.46%	19,147 $1.69 Million
Q4 2023 Feb 13, 2024	BUY	$59.99 - $82.66 $323,226 - $445,372	5,388 Added 38.91%	19,235 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $450,429 - $540,146	7,372 Added 113.85%	13,847 $873,000
Q2 2023 Aug 10, 2023	BUY	$54.37 - $63.84 $160,228 - $188,136	2,947 Added 83.53%	6,475 $394,000
Q1 2023 May 12, 2023	SELL	$50.85 - $73.04 $30,204 - $43,385	-594 Reduced 14.41%	3,528 $203,000
Q2 2022 Aug 12, 2022	BUY	$74.83 - $83.56 $308,449 - $344,434	4,122 New	4,122 $317,000
Q2 2022 Aug 09, 2022	SELL	$74.83 - $83.56 $308,449 - $344,434	-4,122 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $59,451 - $67,965	-860 Reduced 17.26%	4,122 $322,000
Q2 2021 Aug 11, 2021	SELL	$69.54 - $81.9 $20,931 - $24,651	-301 Reduced 5.7%	4,982 $374,000
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $26,251 - $34,995	-476 Reduced 8.27%	5,283 $369,000
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $49,681 - $77,594	-1,369 Reduced 19.21%	5,759 $324,000
Q3 2020 Nov 17, 2020	SELL	$34.5 - $39.9 $16,801 - $19,431	-487 Reduced 6.4%	7,128 $258,000
Q3 2020 Nov 13, 2020	BUY	$34.5 - $39.9 $16,801 - $19,431	487 Added 6.83%	7,615 $276,000
Q2 2020 Aug 17, 2020	SELL	$31.75 - $44.91 $262,350 - $371,091	-8,263 Reduced 53.69%	7,128 $263,000
Q1 2020 May 14, 2020	SELL	$24.81 - $61.39 $14,588 - $36,097	-588 Reduced 3.68%	15,391 $544,000
Q4 2019 Feb 11, 2020	BUY	$52.72 - $59.4 $842,412 - $949,152	15,979 New	15,979 $938,000
Q3 2019 Oct 25, 2019	SELL	$50.7 - $58.29 $1.38 Million - $1.58 Million	-27,124 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$52.06 - $58.68 $734,514 - $827,916	14,109 Added 108.41%	27,124 $0
Q1 2019 May 08, 2019	BUY	$47.58 - $56.97 $30,689 - $36,745	645 Added 5.21%	13,015 $677,000
Q4 2018 Feb 12, 2019	BUY	$44.65 - $56.4 $44,783 - $56,569	1,003 Added 8.82%	12,370 $563,000
Q3 2017 Nov 09, 2017	BUY	$35.27 - $42.33 $400,914 - $481,165	11,367	11,367 $418,000

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 $6.89B
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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Great West Life Assurance CO Popular, Inc. Transaction History