Credit Suisse Ag Ofg Bancorp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ofg Bancorp stock. As of the latest transaction made, Credit Suisse Ag holds 69,833 shares of OFG stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,833

Previous 68,965 1.26%

Holding current value

$3.22 Million

Previous $2.58 Million 0.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$34.78 - $38.51 $30,189 - $33,426	868 Added 1.26%	69,833 $2.57 Million
Q4 2023 Feb 08, 2024	SELL	$28.67 - $38.29 $77,007 - $102,846	-2,686 Reduced 3.75%	68,965 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $33.82 $156,264 - $202,175	5,978 Added 9.1%	71,651 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$23.0 - $28.04 $525,090 - $640,153	22,830 Added 53.29%	65,673 $1.71 Million
Q1 2023 May 10, 2023	BUY	$24.37 - $30.42 $39,771 - $49,645	1,632 Added 3.96%	42,843 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$25.69 - $29.11 $9,556 - $10,828	-372 Reduced 0.89%	41,211 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$24.85 - $29.68 $102,357 - $122,251	4,119 Added 10.99%	41,583 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$25.4 - $29.22 $175,564 - $201,968	-6,912 Reduced 15.58%	37,464 $951,000
Q1 2022 May 16, 2022	BUY	$26.21 - $30.54 $24,191 - $28,188	923 Added 2.12%	44,376 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.33 $97,934 - $112,271	4,108 Added 10.44%	43,453 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$20.04 - $25.66 $80,139 - $102,614	-3,999 Reduced 9.23%	39,345 $993,000
Q2 2021 Aug 16, 2021	SELL	$21.61 - $25.14 $258,412 - $300,624	-11,958 Reduced 21.62%	43,344 $965,000
Q1 2021 May 14, 2021	SELL	$16.48 - $22.93 $212,097 - $295,109	-12,870 Reduced 18.88%	55,302 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$12.59 - $18.54 $139,635 - $205,627	11,091 Added 19.43%	68,172 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$12.12 - $14.35 $59,678 - $70,659	4,924 Added 9.44%	57,081 $711,000
Q2 2020 Aug 12, 2020	BUY	$9.99 - $14.96 $123,796 - $185,384	12,392 Added 31.16%	52,157 $698,000
Q1 2020 May 13, 2020	SELL	$9.32 - $23.5 $90,068 - $227,104	-9,664 Reduced 19.55%	39,765 $445,000
Q4 2019 Feb 12, 2020	SELL	$20.0 - $23.61 $190,800 - $225,239	-9,540 Reduced 16.18%	49,429 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$19.84 - $24.2 $166,140 - $202,650	8,374 Added 16.55%	58,969 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $23.77 $1.51 Million - $1.91 Million	-80,236 Reduced 61.33%	50,595 $1.2 Million
Q1 2019 May 14, 2019	BUY	$16.37 - $21.24 $932,517 - $1.21 Million	56,965 Added 77.12%	130,831 $2.59 Million
Q4 2018 Feb 13, 2019	BUY	$14.93 - $18.56 $375,205 - $466,431	25,131 Added 51.57%	73,866 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$14.45 - $17.6 $11,675 - $14,220	-808 Reduced 1.63%	48,735 $787,000
Q2 2018 Aug 14, 2018	BUY	$10.6 - $14.75 $28,545 - $39,721	2,693 Added 5.75%	49,543 $696,000
Q1 2018 May 15, 2018	SELL	$8.6 - $12.05 $130,419 - $182,738	-15,165 Reduced 24.45%	46,850 $490,000
Q4 2017 Feb 14, 2018	BUY	$7.9 - $10.25 $13,035 - $16,912	1,650 Added 2.73%	62,015 $583,000
Q3 2017 Nov 14, 2017	BUY	$8.4 - $10.3 $151,141 - $185,327	17,993 Added 42.46%	60,365 $553,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,372	42,372 $424,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account