Allspring Global Investments Holdings, LLC Ofg Bancorp Transaction History

Allspring Global Investments Holdings, LLC

$53.9 Billion
Q1 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 22,717 shares of OFG stock, worth $996,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,717

Previous 15,903 42.85%

Holding current value

$996,140

Previous $673,000 35.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$38.85 - $44.74 $264,723 - $304,858	6,814 Added 42.85%	22,717 $909,000
Q4 2024 Jan 29, 2025	SELL	$38.97 - $46.72 $6.63 Million - $7.95 Million	-170,228 Reduced 91.46%	15,903 $673,000
Q3 2024 Oct 18, 2024	SELL	$36.77 - $46.84 $3.64 Million - $4.63 Million	-98,861 Reduced 34.69%	186,131 $8.36 Million
Q2 2024 Jul 26, 2024	SELL	$33.37 - $38.16 $786,530 - $899,431	-23,570 Reduced 7.64%	284,992 $10.7 Million
Q1 2024 Apr 18, 2024	BUY	$34.78 - $38.51 $354,269 - $392,262	10,186 Added 3.41%	308,562 $11.4 Million
Q4 2023 Jan 25, 2024	SELL	$28.67 - $38.29 $227,754 - $304,175	-7,944 Reduced 2.59%	298,376 $11.2 Million
Q3 2023 Oct 27, 2023	BUY	$26.14 - $33.82 $8.01 Million - $10.4 Million	306,320 New	306,320 $9.15 Million
Q2 2023 Jul 18, 2023	BUY	$23.0 - $28.04 $999,005 - $1.22 Million	43,435 Added 15.28%	327,712 $8.55 Million
Q1 2023 Apr 13, 2023	SELL	$24.37 - $30.42 $160,549 - $200,406	-6,588 Reduced 2.26%	284,277 $7.09 Million
Q4 2022 Jan 23, 2023	SELL	$25.69 - $29.11 $146,972 - $166,538	-5,721 Reduced 1.93%	290,865 $0
Q3 2022 Oct 26, 2022	BUY	$24.85 - $29.68 $46,668 - $55,739	1,878 Added 0.64%	296,586 $7.45 Million
Q2 2022 Jul 25, 2022	SELL	$25.4 - $29.22 $688,746 - $792,329	-27,116 Reduced 8.43%	294,708 $7.49 Million
Q1 2022 May 02, 2022	SELL	$26.21 - $30.54 $248,208 - $289,213	-9,470 Reduced 2.86%	321,824 $8.57 Million
Q4 2021 Jan 28, 2022	BUY	$23.84 - $27.33 $7.9 Million - $9.05 Million	331,294 New	331,294 $8.8 Million

Others Institutions Holding OFG

# of Institutions

248

Shares Held

44.3M

Call Options Held

Put Options Held

700

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2.09B
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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Allspring Global Investments Holdings, LLC Ofg Bancorp Transaction History