Shell Asset Management CO Popular, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Popular, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 4,115 shares of BPOP stock, worth $380,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,115

Previous 6,669 38.3%

Holding current value

$380,843

Previous $590,000 30.0%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$85.64 - $104.28 $218,724 - $266,331	-2,554 Reduced 38.3%	4,115 $413,000
Q1 2024 Jul 31, 2024	SELL	$79.38 - $89.48 $33,339 - $37,581	-420 Reduced 5.92%	6,669 $590,000
Q1 2024 May 14, 2024	SELL	$79.38 - $89.48 $19,448 - $21,922	-245 Reduced 3.34%	7,089 $624,000
Q4 2023 Feb 14, 2024	SELL	$59.99 - $82.66 $130,958 - $180,446	-2,183 Reduced 22.94%	7,334 $602,000
Q3 2023 Nov 08, 2023	SELL	$61.1 - $73.27 $10,081 - $12,089	-165 Reduced 1.7%	9,517 $600,000
Q2 2023 Jul 28, 2023	SELL	$54.37 - $63.84 $2,990 - $3,511	-55 Reduced 0.56%	9,682 $586,000
Q1 2023 May 15, 2023	SELL	$50.85 - $73.04 $1,728 - $2,483	-34 Reduced 0.35%	9,737 $559,000
Q4 2022 Feb 07, 2023	SELL	$63.33 - $75.58 $131,219 - $156,601	-2,072 Reduced 17.5%	9,771 $648,000
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $80,248 - $250,734	-3,102 Reduced 20.76%	11,843 $853,000
Q2 2022 Aug 09, 2022	BUY	$74.83 - $83.56 $1,870 - $2,089	25 Added 0.17%	14,945 $1.15 Million
Q1 2022 May 04, 2022	SELL	$79.77 - $98.46 $176,211 - $217,498	-2,209 Reduced 12.9%	14,920 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$76.0 - $86.22 $50,008 - $56,732	658 Added 3.99%	17,129 $1.41 Million
Q3 2021 Nov 04, 2021	SELL	$69.13 - $79.03 $49,082 - $56,111	-710 Reduced 4.13%	16,471 $1.28 Million
Q2 2021 Aug 12, 2021	BUY	$69.54 - $81.9 $64,672 - $76,167	930 Added 5.72%	17,181 $1.29 Million
Q1 2021 May 10, 2021	SELL	$55.15 - $73.52 $4,963 - $6,616	-90 Reduced 0.55%	16,251 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $56.68 $68,261 - $106,615	1,881 Added 13.01%	16,341 $920,000
Q2 2020 Aug 10, 2020	SELL	$31.75 - $44.91 $207,962 - $294,160	-6,550 Reduced 31.18%	14,460 $537,000
Q1 2020 May 11, 2020	SELL	$24.81 - $61.39 $7,914 - $19,583	-319 Reduced 1.5%	21,010 $735,000
Q4 2019 Feb 13, 2020	SELL	$52.72 - $59.4 $28,996 - $32,670	-550 Reduced 2.51%	21,329 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$50.7 - $58.29 $9,531 - $10,958	-188 Reduced 0.85%	21,879 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$52.06 - $58.68 $26,134 - $29,457	-502 Reduced 2.22%	22,067 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$44.65 - $56.4 $84,835 - $107,160	-1,900 Reduced 7.76%	22,569 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	$41.91 - $47.87 $54,692 - $62,470	-1,305 Reduced 5.06%	24,469 $1.11 Million
Q3 2017 Oct 20, 2017	BUY	$35.27 - $42.33 $909,048 - $1.09 Million	25,774	25,774 $926,000

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 ...

More about BPOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Popular, Inc. Transaction History