Massachusetts Financial Services CO Popular, Inc. Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Popular, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,418,729 shares of BPOP stock, worth $130 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,418,729

Previous 902,931 57.12%

Holding current value

$130 Million

Previous $90.5 Million 47.39%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$88.46 - $102.59 $45.6 Million - $52.9 Million	515,798 Added 57.12%	1,418,729 $133 Million
Q3 2024 Nov 12, 2024	BUY	$85.64 - $104.28 $5.79 Million - $7.05 Million	67,620 Added 8.1%	902,931 $90.5 Million
Q2 2024 Aug 09, 2024	BUY	$80.87 - $92.75 $23.2 Million - $26.6 Million	286,450 Added 52.19%	835,311 $73.9 Million
Q1 2024 May 14, 2024	BUY	$79.38 - $89.48 $43.6 Million - $49.1 Million	548,861 New	548,861 $48.3 Million
Q3 2020 Nov 12, 2020	SELL	$34.5 - $39.9 $1.67 Million - $1.93 Million	-48,323 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$31.75 - $44.91 $39,084 - $55,284	-1,231 Reduced 2.48%	48,323 $1.8 Million
Q1 2020 May 14, 2020	BUY	$24.81 - $61.39 $194,609 - $481,543	7,844 Added 18.81%	49,554 $1.73 Million
Q4 2019 Feb 13, 2020	SELL	$52.72 - $59.4 $384,803 - $433,560	-7,299 Reduced 14.89%	41,710 $2.45 Million
Q3 2019 Nov 05, 2019	BUY	$50.7 - $58.29 $258,823 - $297,570	5,105 Added 11.63%	49,009 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $294,503 - $331,952	5,657 Added 14.79%	43,904 $2.38 Million
Q1 2019 May 13, 2019	BUY	$47.58 - $56.97 $200,692 - $240,299	4,218 Added 12.4%	38,247 $1.99 Million
Q4 2018 Feb 08, 2019	BUY	$44.65 - $56.4 $118,277 - $149,403	2,649 Added 8.44%	34,029 $1.61 Million
Q3 2018 Oct 25, 2018	SELL	$45.18 - $52.68 $3,298 - $3,845	-73 Reduced 0.23%	31,380 $1.61 Million
Q2 2018 Jul 30, 2018	SELL	$41.91 - $47.87 $1.5 Million - $1.71 Million	-35,702 Reduced 53.16%	31,453 $1.42 Million
Q1 2018 May 04, 2018	BUY	$35.64 - $44.61 $50,501 - $63,212	1,417 Added 2.16%	67,155 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $365,329 - $415,336	11,314 Added 20.79%	65,738 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $1.1 Million - $1.32 Million	31,123 Added 133.57%	54,424 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,301	23,301 $972,000

Others Institutions Holding BPOP

# of Institutions

369

Shares Held

56.7M

Call Options Held

23.5K

Put Options Held

15K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.65B
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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Massachusetts Financial Services CO Popular, Inc. Transaction History