Ameriprise Financial Inc Ofg Bancorp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ofg Bancorp stock. As of the latest transaction made, Ameriprise Financial Inc holds 202,588 shares of OFG stock, worth $9.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,588

Previous 209,722 3.4%

Holding current value

$9.32 Million

Previous $7.85 Million 15.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.77 - $46.84 $262,317 - $334,156	-7,134 Reduced 3.4%	202,588 $9.1 Million
Q2 2024 Aug 14, 2024	SELL	$33.37 - $38.16 $502,552 - $574,689	-15,060 Reduced 6.7%	209,722 $7.85 Million
Q1 2024 May 15, 2024	SELL	$34.78 - $38.51 $11.9 Million - $13.2 Million	-343,041 Reduced 60.41%	224,782 $8.27 Million
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $659,410 - $880,670	-23,000 Reduced 3.89%	567,823 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $33.82 $901,359 - $1.17 Million	-34,482 Reduced 5.51%	590,823 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $28.04 $2.71 Million - $3.3 Million	-117,655 Reduced 15.84%	625,305 $16.3 Million
Q1 2023 May 15, 2023	SELL	$24.37 - $30.42 $480,089 - $599,274	-19,700 Reduced 2.58%	742,960 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$25.69 - $29.11 $351,490 - $398,283	-13,682 Reduced 1.76%	762,660 $21 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $530,746 - $633,905	21,358 Added 2.83%	776,342 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$25.4 - $29.22 $304,495 - $350,289	11,988 Added 1.61%	754,984 $19.2 Million
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $2.83 Million - $3.3 Million	-108,096 Reduced 12.7%	742,996 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $27.33 $497,803 - $570,677	-20,881 Reduced 2.39%	851,092 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $129,177 - $165,404	-6,446 Reduced 0.73%	871,973 $22 Million
Q2 2021 Aug 16, 2021	SELL	$21.61 - $25.14 $1.78 Million - $2.07 Million	-82,354 Reduced 8.57%	878,419 $19.4 Million
Q1 2021 May 17, 2021	BUY	$16.48 - $22.93 $245,766 - $341,955	14,913 Added 1.58%	960,773 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$12.59 - $18.54 $246,159 - $362,494	19,552 Added 2.11%	945,860 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$12.12 - $14.35 $5.32 Million - $6.29 Million	-438,534 Reduced 32.13%	926,308 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$9.99 - $14.96 $12.1 Million - $18.1 Million	-1,210,734 Reduced 47.01%	1,364,842 $18.3 Million
Q1 2020 May 15, 2020	SELL	$9.32 - $23.5 $629,463 - $1.59 Million	-67,539 Reduced 2.56%	2,575,576 $28.8 Million
Q4 2019 Feb 14, 2020	BUY	$20.0 - $23.61 $13.2 Million - $15.6 Million	661,807 Added 33.4%	2,643,115 $62.4 Million
Q3 2019 Nov 14, 2019	BUY	$19.84 - $24.2 $3.08 Million - $3.75 Million	155,155 Added 8.5%	1,981,308 $43.4 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $23.77 $2.24 Million - $2.84 Million	-119,270 Reduced 6.13%	1,826,153 $43.4 Million
Q1 2019 May 15, 2019	BUY	$16.37 - $21.24 $3.16 Million - $4.1 Million	192,962 Added 11.01%	1,945,423 $38.5 Million
Q4 2018 Feb 14, 2019	SELL	$14.93 - $18.56 $1.35 Million - $1.67 Million	-90,242 Reduced 4.9%	1,752,461 $28.8 Million
Q3 2018 Nov 14, 2018	BUY	$14.45 - $17.6 $10.2 Million - $12.5 Million	709,178 Added 62.56%	1,842,703 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$10.6 - $14.75 $2.97 Million - $4.13 Million	279,805 Added 32.77%	1,133,525 $15.9 Million
Q1 2018 May 15, 2018	BUY	$8.6 - $12.05 $3.71 Million - $5.19 Million	431,047 Added 101.98%	853,720 $8.92 Million
Q4 2017 Feb 12, 2018	SELL	$7.9 - $10.25 $84,087 - $109,101	-10,644 Reduced 2.46%	422,673 $3.98 Million
Q3 2017 Nov 07, 2017	BUY	$8.4 - $10.3 $3.64 Million - $4.46 Million	433,317	433,317 $3.97 Million

Others Institutions Holding OFG

# of Institutions

259

Shares Held

42.9M

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 $2.19B
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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Ameriprise Financial Inc Ofg Bancorp Transaction History