Bank Of America Corp Ofg Bancorp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ofg Bancorp stock. As of the latest transaction made, Bank Of America Corp holds 93,824 shares of OFG stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,824

Previous 156,425 40.02%

Holding current value

$4.27 Million

Previous $5.86 Million 28.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.77 - $46.84 $2.3 Million - $2.93 Million	-62,601 Reduced 40.02%	93,824 $4.22 Million
Q2 2024 Aug 14, 2024	BUY	$33.37 - $38.16 $867,386 - $991,892	25,993 Added 19.93%	156,425 $5.86 Million
Q1 2024 May 15, 2024	BUY	$34.78 - $38.51 $684,400 - $757,799	19,678 Added 17.77%	130,432 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$28.67 - $38.29 $1.28 Million - $1.71 Million	44,540 Added 67.27%	110,754 $4.15 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $28.04 $234,991 - $286,484	-10,217 Reduced 13.37%	66,214 $1.73 Million
Q1 2023 May 12, 2023	SELL	$24.37 - $30.42 $169,079 - $211,053	-6,938 Reduced 8.32%	76,431 $1.91 Million
Q4 2022 Feb 10, 2023	SELL	$25.69 - $29.11 $624,806 - $707,984	-24,321 Reduced 22.58%	83,369 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $1.05 Million - $1.25 Million	42,169 Added 64.36%	107,690 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$25.4 - $29.22 $639,419 - $735,584	-25,174 Reduced 27.76%	65,521 $1.66 Million
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $1.22 Million - $1.42 Million	-46,453 Reduced 33.87%	90,695 $2.42 Million
Q4 2021 Feb 08, 2022	BUY	$23.84 - $27.33 $308,108 - $353,212	12,924 Added 10.4%	137,148 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$20.04 - $25.66 $955,607 - $1.22 Million	47,685 Added 62.3%	124,224 $3.13 Million
Q2 2021 Sep 13, 2021	BUY	$21.61 - $25.14 $1.65 Million - $1.92 Million	76,539 New	76,539 $1.69 Million

Others Institutions Holding OFG

# of Institutions

258

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 $2.17B
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...

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Bank Of America Corp Ofg Bancorp Transaction History