Strs Ohio Popular, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Popular, Inc. stock. As of the latest transaction made, Strs Ohio holds 236,230 shares of BPOP stock, worth $21.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

236,230

Previous 235,502 0.31%

Holding current value

$21.9 Million

Previous $20.8 Million 13.74%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$85.64 - $104.28 $62,345 - $75,915	728 Added 0.31%	236,230 $23.7 Million
Q2 2024 Aug 05, 2024	BUY	$80.87 - $92.75 $17.1 Million - $19.6 Million	211,178 Added 868.19%	235,502 $20.8 Million
Q1 2024 May 13, 2024	BUY	$79.38 - $89.48 $348,081 - $392,369	4,385 Added 21.99%	24,324 $2.14 Million
Q4 2023 Jan 30, 2024	BUY	$59.99 - $82.66 $1.2 Million - $1.65 Million	19,939 New	19,939 $1.64 Million
Q1 2023 Aug 02, 2023	BUY	$50.85 - $73.04 $1.41 Million - $2.03 Million	27,814 New	27,814 $1.6 Million
Q1 2023 Apr 27, 2023	SELL	$50.85 - $73.04 $1.14 Million - $1.64 Million	-22,405 Reduced 44.61%	27,814 $1.6 Million
Q4 2022 Jan 26, 2023	SELL	$63.33 - $75.58 $2.71 Million - $3.24 Million	-42,867 Reduced 46.05%	50,219 $3.33 Million
Q3 2022 Oct 27, 2022	SELL	$25.87 - $80.83 $674,948 - $2.11 Million	-26,090 Reduced 21.89%	93,086 $6.71 Million
Q2 2022 Jul 25, 2022	BUY	$74.83 - $83.56 $222,020 - $247,922	2,967 Added 2.55%	119,176 $9.17 Million
Q1 2022 Apr 21, 2022	BUY	$79.77 - $98.46 $7.42 Million - $9.16 Million	93,070 Added 402.22%	116,209 $9.5 Million
Q4 2021 Jan 24, 2022	SELL	$76.0 - $86.22 $413,744 - $469,381	-5,444 Reduced 19.05%	23,139 $1.9 Million
Q3 2021 Oct 22, 2021	BUY	$69.13 - $79.03 $483 - $553	7 Added 0.02%	28,583 $2.22 Million
Q2 2021 Jul 26, 2021	BUY	$69.54 - $81.9 $190,261 - $224,078	2,736 Added 10.59%	28,576 $2.14 Million
Q1 2021 Apr 23, 2021	BUY	$55.15 - $73.52 $220,655 - $294,153	4,001 Added 18.32%	25,840 $1.82 Million
Q4 2020 Jan 25, 2021	BUY	$36.29 - $56.68 $792,537 - $1.24 Million	21,839 New	21,839 $1.23 Million
Q3 2020 Dec 14, 2020	SELL	$34.5 - $39.9 $899,829 - $1.04 Million	-26,082 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$31.75 - $44.91 $138,779 - $196,301	4,371 Added 20.13%	26,082 $969,000
Q1 2020 Apr 23, 2020	BUY	$24.81 - $61.39 $148,661 - $367,848	5,992 Added 38.12%	21,711 $759,000
Q4 2019 Jan 24, 2020	BUY	$52.72 - $59.4 $424,659 - $478,467	8,055 Added 105.1%	15,719 $923,000
Q3 2019 Oct 21, 2019	SELL	$50.7 - $58.29 $80,663 - $92,739	-1,591 Reduced 17.19%	7,664 $414,000
Q2 2019 Jul 25, 2019	BUY	$52.06 - $58.68 $30,507 - $34,386	586 Added 6.76%	9,255 $501,000
Q1 2019 Apr 19, 2019	SELL	$47.58 - $56.97 $88,784 - $106,306	-1,866 Reduced 17.71%	8,669 $451,000
Q4 2018 Jan 23, 2019	SELL	$44.65 - $56.4 $2,857 - $3,609	-64 Reduced 0.6%	10,535 $497,000
Q3 2018 Oct 19, 2018	BUY	$45.18 - $52.68 $94,200 - $109,837	2,085 Added 24.49%	10,599 $543,000
Q2 2018 Aug 06, 2018	BUY	$41.91 - $47.87 $356,821 - $407,565	8,514 New	8,514 $384,000

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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