Alliancebernstein L.P. Ofg Bancorp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ofg Bancorp stock. As of the latest transaction made, Alliancebernstein L.P. holds 52,848 shares of OFG stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,848

Previous 52,848 -0.0%

Holding current value

$2.29 Million

Previous $1.98 Million 19.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.37 - $38.16 $33 - $38	-1 Reduced -0.0%	52,848 $1.98 Million
Q1 2024 May 14, 2024	BUY	$34.78 - $38.51 $102,948 - $113,989	2,960 Added 5.93%	52,849 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $265,770 - $354,948	-9,270 Reduced 15.67%	49,889 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $33.82 $7,266 - $9,401	278 Added 0.47%	59,159 $1.77 Million
Q2 2023 Aug 15, 2023	SELL	$23.0 - $28.04 $34,730 - $42,340	-1,510 Reduced 2.5%	58,881 $1.54 Million
Q1 2023 May 15, 2023	SELL	$24.37 - $30.42 $171,053 - $213,517	-7,019 Reduced 10.41%	60,391 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$25.69 - $29.11 $1,104 - $1,251	43 Added 0.06%	67,410 $1.86 Million
Q3 2022 Nov 15, 2022	SELL	$24.85 - $29.68 $2,261 - $2,700	-91 Reduced 0.13%	67,367 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$25.4 - $29.22 $347,141 - $399,349	-13,667 Reduced 16.85%	67,458 $1.71 Million
Q1 2022 May 13, 2022	BUY	$26.21 - $30.54 $6,316 - $7,360	241 Added 0.3%	81,125 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $27.33 $2,670 - $3,060	-112 Reduced 0.14%	80,884 $2.15 Million
Q3 2021 Nov 10, 2021	SELL	$20.04 - $25.66 $48,096 - $61,584	-2,400 Reduced 2.88%	80,996 $2.04 Million
Q1 2021 May 06, 2021	BUY	$16.48 - $22.93 $19,611 - $27,286	1,190 Added 1.45%	83,396 $1.89 Million
Q3 2020 Nov 12, 2020	SELL	$12.12 - $14.35 $36,481 - $43,193	-3,010 Reduced 3.53%	82,206 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$9.99 - $14.96 $80,819 - $121,026	-8,090 Reduced 8.67%	85,216 $1.14 Million
Q1 2020 May 14, 2020	SELL	$9.32 - $23.5 $10,065 - $25,380	-1,080 Reduced 1.14%	93,306 $1.04 Million
Q4 2019 Feb 18, 2020	BUY	$20.0 - $23.61 $7,000 - $8,263	350 Added 0.37%	94,386 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $128,364 - $156,574	-6,470 Reduced 6.44%	94,036 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $23.77 $1.01 Million - $1.28 Million	53,700 Added 114.73%	100,506 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	$14.93 - $18.56 $32,846 - $40,832	2,200 Added 4.93%	46,806 $770,000
Q2 2018 Aug 13, 2018	SELL	$10.6 - $14.75 $89,040 - $123,900	-8,400 Reduced 15.85%	44,606 $627,000
Q1 2018 May 14, 2018	BUY	$8.6 - $12.05 $6,880 - $9,640	800 Added 1.53%	53,006 $554,000
Q3 2017 Nov 13, 2017	BUY	$8.4 - $10.3 $438,530 - $537,721	52,206	52,206 $478,000

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.7M

Call Options Held

1.4K

Put Options Held

100

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2.06B
Description
OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance...

More about OFG

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Alliancebernstein L.P. Ofg Bancorp Transaction History