First Trust Advisors LP Ofg Bancorp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ofg Bancorp stock. As of the latest transaction made, First Trust Advisors LP holds 92,438 shares of OFG stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,438

Previous 94,554 2.24%

Holding current value

$4.02 Million

Previous $3.54 Million 17.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.77 - $46.84 $77,805 - $99,113	-2,116 Reduced 2.24%	92,438 $4.15 Million
Q2 2024 Aug 13, 2024	SELL	$33.37 - $38.16 $533,986 - $610,636	-16,002 Reduced 14.47%	94,554 $3.54 Million
Q1 2024 May 13, 2024	SELL	$34.78 - $38.51 $22.3 Million - $24.7 Million	-642,184 Reduced 85.31%	110,556 $4.07 Million
Q4 2023 Feb 13, 2024	BUY	$28.67 - $38.29 $2.89 Million - $3.85 Million	100,661 Added 15.44%	752,740 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $33.82 $2.02 Million - $2.62 Million	77,417 Added 13.47%	652,079 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $28.04 $1.04 Million - $1.27 Million	45,244 Added 8.55%	574,662 $15 Million
Q1 2023 May 15, 2023	BUY	$24.37 - $30.42 $9.07 Million - $11.3 Million	372,086 Added 236.5%	529,418 $13.2 Million
Q4 2022 Feb 09, 2023	SELL	$25.69 - $29.11 $830,249 - $940,776	-32,318 Reduced 17.04%	157,332 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $54,496 - $65,088	2,193 Added 1.17%	189,650 $4.77 Million
Q2 2022 Aug 12, 2022	BUY	$25.4 - $29.22 $4.76 Million - $5.48 Million	187,457 New	187,457 $4.76 Million
Q4 2020 Feb 02, 2021	SELL	$12.59 - $18.54 $631,187 - $929,484	-50,134 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$12.12 - $14.35 $126,144 - $149,354	10,408 Added 26.2%	50,134 $625,000
Q2 2020 Jul 22, 2020	BUY	$9.99 - $14.96 $43,926 - $65,779	4,397 Added 12.45%	39,726 $531,000
Q1 2020 May 06, 2020	SELL	$9.32 - $23.5 $372,753 - $939,882	-39,995 Reduced 53.1%	35,329 $395,000
Q4 2019 Feb 03, 2020	BUY	$20.0 - $23.61 $710,320 - $838,532	35,516 Added 89.22%	75,324 $1.78 Million
Q3 2019 Nov 04, 2019	SELL	$19.84 - $24.2 $671,445 - $819,000	-33,843 Reduced 45.95%	39,808 $872,000
Q2 2019 Jul 30, 2019	BUY	$18.78 - $23.77 $1.38 Million - $1.75 Million	73,651 New	73,651 $1.75 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 $2.07B
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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First Trust Advisors LP Ofg Bancorp Transaction History