Alps Advisors Inc Ofg Bancorp Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

A detailed history of Alps Advisors Inc transactions in Ofg Bancorp stock. As of the latest transaction made, Alps Advisors Inc holds 8,090 shares of OFG stock, worth $338,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,090

Previous 8,090 -0.0%

Holding current value

$338,162

Previous $363,000 5.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.77 - $46.84 $50,080 - $63,796	-1,362 Reduced 14.41%	8,090 $363,000
Q2 2024 Aug 13, 2024	SELL	$33.37 - $38.16 $1,768 - $2,022	-53 Reduced 0.56%	9,452 $353,000
Q1 2024 May 14, 2024	SELL	$34.78 - $38.51 $43,335 - $47,983	-1,246 Reduced 11.59%	9,505 $349,000
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $17,546 - $23,433	-612 Reduced 5.39%	10,751 $402,000
Q3 2023 Nov 14, 2023	SELL	$26.14 - $33.82 $3,738 - $4,836	-143 Reduced 1.24%	11,363 $339,000
Q2 2023 Aug 14, 2023	BUY	$23.0 - $28.04 $1,840 - $2,243	80 Added 0.7%	11,506 $300,000
Q1 2023 May 10, 2023	SELL	$24.37 - $30.42 $8,626 - $10,768	-354 Reduced 3.01%	11,426 $284,000
Q4 2022 Feb 14, 2023	SELL	$25.69 - $29.11 $1,695 - $1,921	-66 Reduced 0.56%	11,780 $324,000
Q3 2022 Nov 14, 2022	SELL	$24.85 - $29.68 $24,029 - $28,700	-967 Reduced 7.55%	11,846 $298,000
Q2 2022 Aug 11, 2022	SELL	$25.4 - $29.22 $3,352 - $3,857	-132 Reduced 1.02%	12,813 $325,000
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $88,878 - $103,561	-3,391 Reduced 20.76%	12,945 $345,000
Q4 2021 Feb 09, 2022	BUY	$23.84 - $27.33 $5,006 - $5,739	210 Added 1.3%	16,336 $434,000
Q3 2021 Nov 15, 2021	BUY	$20.04 - $25.66 $323,165 - $413,793	16,126 New	16,126 $407,000
Q1 2020 May 06, 2020	SELL	$9.32 - $23.5 $146,584 - $369,608	-15,728 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$20.0 - $23.61 $13,700 - $16,172	-685 Reduced 4.17%	15,728 $371,000
Q3 2019 Nov 04, 2019	BUY	$19.84 - $24.2 $325,633 - $397,194	16,413 New	16,413 $359,000

Others Institutions Holding OFG

# of Institutions

244

Shares Held

42.6M

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 $1.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Ofg Bancorp Transaction History