Envestnet Asset Management Inc Ofg Bancorp Transaction History

Envestnet Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.78 - $38.51 $2,504 - $2,772	72 Added 0.65%	11,069 $407,000
Q4 2023 Feb 13, 2024	SELL	$28.67 - $38.29 $23,165 - $30,938	-808 Reduced 6.84%	10,997 $412,000
Q3 2023 Nov 13, 2023	BUY	$26.14 - $33.82 $89,320 - $115,562	3,417 Added 40.74%	11,805 $352,000
Q2 2023 Aug 04, 2023	SELL	$23.0 - $28.04 $3.92 Million - $4.78 Million	-170,338 Reduced 95.31%	8,388 $218,000
Q1 2023 May 11, 2023	BUY	$24.37 - $30.42 $4.14 Million - $5.17 Million	170,034 Added 1956.21%	178,726 $4.46 Million
Q4 2022 Feb 07, 2023	BUY	$25.69 - $29.11 $223,297 - $253,024	8,692 New	8,692 $239,000
Q3 2018 Nov 14, 2018	SELL	$14.45 - $17.6 $157,952 - $192,385	-10,931 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$10.6 - $14.75 $22,588 - $31,432	-2,131 Reduced 16.31%	10,931 $154,000
Q1 2018 May 09, 2018	BUY	$8.6 - $12.05 $8,230 - $11,531	957 Added 7.91%	13,062 $136,000
Q4 2017 Feb 20, 2018	BUY	$7.9 - $10.25 $9,819 - $12,740	1,243 Added 11.44%	12,105 $114,000
Q3 2017 Nov 13, 2017	SELL	$8.4 - $10.3 $69,963 - $85,788	-8,329 Reduced 43.4%	10,862 $99,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,191	19,191 $192,000

258

42.9M

1.4K

100

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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