American Century Companies Inc Ofg Bancorp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Ofg Bancorp stock. As of the latest transaction made, American Century Companies Inc holds 1,078,399 shares of OFG stock, worth $46.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,078,399

Previous 966,945 11.53%

Holding current value

$46.7 Million

Previous $36.2 Million 33.83%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.77 - $46.84 $4.1 Million - $5.22 Million	111,454 Added 11.53%	1,078,399 $48.5 Million
Q2 2024 Aug 07, 2024	BUY	$33.37 - $38.16 $4.57 Million - $5.22 Million	136,813 Added 16.48%	966,945 $36.2 Million
Q1 2024 May 14, 2024	BUY	$34.78 - $38.51 $4.88 Million - $5.4 Million	140,331 Added 20.34%	830,132 $30.6 Million
Q4 2023 Feb 13, 2024	BUY	$28.67 - $38.29 $19.8 Million - $26.4 Million	689,801 New	689,801 $25.9 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $33.82 $1.34 Million - $1.74 Million	51,391 Added 9.93%	568,693 $17 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $28.04 $812,337 - $990,344	35,319 Added 7.33%	517,302 $13.5 Million
Q1 2023 May 11, 2023	BUY	$24.37 - $30.42 $1.48 Million - $1.84 Million	60,603 Added 14.38%	481,983 $12 Million
Q4 2022 Feb 13, 2023	BUY	$25.69 - $29.11 $1.68 Million - $1.91 Million	65,459 Added 18.39%	421,380 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $529,478 - $632,391	21,307 Added 6.37%	355,921 $8.94 Million
Q2 2022 Aug 12, 2022	BUY	$25.4 - $29.22 $2.07 Million - $2.38 Million	81,376 Added 32.13%	334,614 $8.5 Million
Q1 2022 May 11, 2022	BUY	$26.21 - $30.54 $2.07 Million - $2.41 Million	78,969 Added 45.31%	253,238 $6.75 Million
Q4 2021 Feb 07, 2022	BUY	$23.84 - $27.33 $681,895 - $781,719	28,603 Added 19.64%	174,269 $4.63 Million
Q3 2021 Nov 10, 2021	BUY	$20.04 - $25.66 $758,574 - $971,307	37,853 Added 35.11%	145,666 $3.67 Million
Q2 2021 Aug 05, 2021	BUY	$21.61 - $25.14 $615,258 - $715,760	28,471 Added 35.88%	107,813 $2.39 Million
Q1 2021 May 14, 2021	BUY	$16.48 - $22.93 $281,445 - $391,598	17,078 Added 27.43%	79,342 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$12.59 - $18.54 $219,833 - $323,726	17,461 Added 38.97%	62,264 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$12.12 - $14.35 $6,229 - $7,375	-514 Reduced 1.13%	44,803 $558,000
Q2 2020 Aug 13, 2020	BUY	$9.99 - $14.96 $244,505 - $366,146	24,475 Added 117.43%	45,317 $606,000
Q1 2020 May 14, 2020	SELL	$9.32 - $23.5 $669,409 - $1.69 Million	-71,825 Reduced 77.51%	20,842 $233,000
Q4 2019 Feb 12, 2020	SELL	$20.0 - $23.61 $2.06 Million - $2.43 Million	-102,903 Reduced 52.62%	92,667 $2.19 Million
Q3 2019 Nov 13, 2019	SELL	$19.84 - $24.2 $315,813 - $385,215	-15,918 Reduced 7.53%	195,570 $4.28 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $23.77 $211,218 - $267,341	-11,247 Reduced 5.05%	211,488 $5.03 Million
Q1 2019 May 14, 2019	SELL	$16.37 - $21.24 $2.07 Million - $2.68 Million	-126,282 Reduced 36.18%	222,735 $0
Q4 2018 Feb 13, 2019	BUY	$14.93 - $18.56 $982,065 - $1.22 Million	65,778 Added 23.22%	349,017 $5.75 Million
Q3 2018 Nov 02, 2018	BUY	$14.45 - $17.6 $693,773 - $845,011	48,012 Added 20.41%	283,239 $4.57 Million
Q2 2018 Aug 08, 2018	SELL	$10.6 - $14.75 $684,622 - $952,658	-64,587 Reduced 21.54%	235,227 $3.31 Million
Q1 2018 May 03, 2018	SELL	$8.6 - $12.05 $191,823 - $268,775	-22,305 Reduced 6.92%	299,814 $3.13 Million
Q4 2017 Feb 02, 2018	SELL	$7.9 - $10.25 $948,853 - $1.23 Million	-120,108 Reduced 27.16%	322,119 $3.03 Million
Q3 2017 Nov 01, 2017	BUY	$8.4 - $10.3 $3.71 Million - $4.55 Million	442,227	442,227 $4.05 Million

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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American Century Companies Inc Ofg Bancorp Transaction History