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 $3.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,438
Previous 94,554 2.24%
Holding current value
$3.86 Million
Previous $3.54 Million 17.31%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $1.99B
  • 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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