Unison Advisors LLC Popular, Inc. Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Popular, Inc. stock. As of the latest transaction made, Unison Advisors LLC holds 9,568 shares of BPOP stock, worth $855,761. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,568

Previous 9,501 0.71%

Holding current value

$855,761

Previous $840,000 14.17%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$85.64 - $104.28 $5,737 - $6,986	67 Added 0.71%	9,568 $959,000
Q2 2024 Jul 12, 2024	BUY	$80.87 - $92.75 $5,580 - $6,399	69 Added 0.73%	9,501 $840,000
Q1 2024 Apr 12, 2024	BUY	$79.38 - $89.48 $4,842 - $5,458	61 Added 0.65%	9,432 $830,000
Q4 2023 Jan 19, 2024	BUY	$59.99 - $82.66 $4,619 - $6,364	77 Added 0.83%	9,371 $769,000
Q3 2023 Oct 05, 2023	BUY	$61.1 - $73.27 $5,010 - $6,008	82 Added 0.89%	9,294 $585,000
Q2 2023 Jul 28, 2023	BUY	$54.37 - $63.84 $4,512 - $5,298	83 Added 0.91%	9,212 $557,000
Q1 2023 Apr 14, 2023	BUY	$50.85 - $73.04 $3,406 - $4,893	67 Added 0.74%	9,129 $524,000
Q4 2022 Jan 23, 2023	BUY	$63.33 - $75.58 $3,229 - $3,854	51 Added 0.57%	9,062 $0
Q3 2022 Oct 13, 2022	BUY	$25.87 - $80.83 $57,715 - $180,331	2,231 Added 32.91%	9,011 $653,000
Q2 2022 Jul 13, 2022	BUY	$74.83 - $83.56 $2,768 - $3,091	37 Added 0.55%	6,780 $526,000
Q1 2022 Apr 13, 2022	BUY	$79.77 - $98.46 $2,871 - $3,544	36 Added 0.54%	6,743 $554,000
Q4 2021 Jan 27, 2022	BUY	$76.0 - $86.22 $2,812 - $3,190	37 Added 0.55%	6,707 $553,000
Q3 2021 Oct 20, 2021	BUY	$69.13 - $79.03 $2,350 - $2,687	34 Added 0.51%	6,670 $521,000
Q2 2021 Jul 28, 2021	BUY	$69.54 - $81.9 $2,503 - $2,948	36 Added 0.55%	6,636 $501,000
Q1 2021 Apr 20, 2021	BUY	$55.15 - $73.52 $2,371 - $3,161	43 Added 0.66%	6,600 $467,000
Q4 2020 Jan 19, 2021	BUY	$36.29 - $56.68 $2,395 - $3,740	66 Added 1.02%	6,557 $372,000
Q3 2020 Oct 27, 2020	BUY	$34.5 - $39.9 $2,380 - $2,753	69 Added 1.07%	6,491 $238,000
Q2 2020 Jul 09, 2020	BUY	$31.75 - $44.91 $1,841 - $2,604	58 Added 0.91%	6,422 $241,000
Q1 2020 Apr 29, 2020	BUY	$24.81 - $61.39 $769 - $1,903	31 Added 0.49%	6,364 $226,000
Q4 2019 Jan 08, 2020	BUY	$52.72 - $59.4 $1,739 - $1,960	33 Added 0.52%	6,333 $373,000
Q3 2019 Nov 12, 2019	BUY	$50.7 - $58.29 $1,622 - $1,865	32 Added 0.51%	6,300 $342,000
Q2 2019 Jul 11, 2019	BUY	$52.06 - $58.68 $1,457 - $1,643	28 Added 0.45%	6,268 $342,000
Q1 2019 Apr 18, 2019	BUY	$47.58 - $56.97 $1,474 - $1,766	31 Added 0.5%	6,240 $327,000
Q2 2018 Jul 19, 2018	BUY	$41.91 - $47.87 $260,219 - $297,224	6,209 New	6,209 $281,000

Others Institutions Holding BPOP

# of Institutions

331

Shares Held

60.3M

Call Options Held

56.6K

Put Options Held

11.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.5B
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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Unison Advisors LLC Popular, Inc. Transaction History