A detailed history of Great West Life Assurance CO transactions in Ofg Bancorp stock. As of the latest transaction made, Great West Life Assurance CO holds 57,055 shares of OFG stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,055
Previous 60,560 5.79%
Holding current value
$2.53 Million
Previous $2.27 Million 13.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$36.77 - $46.84 $128,878 - $164,174
-3,505 Reduced 5.79%
57,055 $2.56 Million
Q2 2024

Aug 12, 2024

BUY
$33.37 - $38.16 $215,703 - $246,666
6,464 Added 11.95%
60,560 $2.27 Million
Q1 2024

May 13, 2024

BUY
$34.78 - $38.51 $72,307 - $80,062
2,079 Added 4.0%
54,096 $1.99 Million
Q4 2023

Feb 13, 2024

SELL
$28.67 - $38.29 $45,499 - $60,766
-1,587 Reduced 2.96%
52,017 $1.95 Million
Q3 2023

Nov 14, 2023

BUY
$26.14 - $33.82 $317,391 - $410,642
12,142 Added 29.28%
53,604 $1.6 Million
Q2 2023

Aug 10, 2023

SELL
$23.0 - $28.04 $80,500 - $98,140
-3,500 Reduced 7.78%
41,462 $1.08 Million
Q1 2023

May 12, 2023

SELL
$24.37 - $30.42 $80,128 - $100,020
-3,288 Reduced 6.81%
44,962 $1.12 Million
Q4 2022

Feb 10, 2023

SELL
$25.69 - $29.11 $166,239 - $188,370
-6,471 Reduced 11.83%
48,250 $1.33 Million
Q3 2022

Nov 01, 2022

BUY
$24.85 - $29.68 $1.36 Million - $1.62 Million
54,721 New
54,721 $1.37 Million
Q2 2022

Aug 09, 2022

BUY
$25.4 - $29.22 $119,100 - $137,012
4,689 Added 11.01%
47,261 $1.2 Million
Q1 2022

May 12, 2022

SELL
$26.21 - $30.54 $19,972 - $23,271
-762 Reduced 1.76%
42,572 $1.16 Million
Q4 2021

Feb 14, 2022

SELL
$23.84 - $27.33 $39,741 - $45,559
-1,667 Reduced 3.7%
43,334 $1.15 Million
Q2 2021

Aug 11, 2021

BUY
$21.61 - $25.14 $3,457 - $4,022
160 Added 0.36%
45,001 $996,000
Q1 2021

May 17, 2021

SELL
$16.48 - $22.93 $71,012 - $98,805
-4,309 Reduced 8.77%
44,841 $1.02 Million
Q4 2020

Feb 16, 2021

SELL
$12.59 - $18.54 $98,378 - $144,871
-7,814 Reduced 13.72%
49,150 $911,000
Q3 2020

Nov 17, 2020

SELL
$12.12 - $14.35 $517,148 - $612,300
-42,669 Reduced 42.83%
56,964 $709,000
Q3 2020

Nov 13, 2020

BUY
$12.12 - $14.35 $425,327 - $503,584
35,093 Added 54.37%
99,633 $1.24 Million
Q2 2020

Aug 17, 2020

SELL
$9.99 - $14.96 $43,995 - $65,883
-4,404 Reduced 6.39%
64,540 $863,000
Q1 2020

May 14, 2020

BUY
$9.32 - $23.5 $49,983 - $126,030
5,363 Added 8.43%
68,944 $765,000
Q4 2019

Feb 11, 2020

BUY
$20.0 - $23.61 $1.27 Million - $1.5 Million
63,581 New
63,581 $1.5 Million
Q3 2019

Oct 25, 2019

SELL
$19.84 - $24.2 $1.19 Million - $1.46 Million
-60,202 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$18.78 - $23.77 $394 - $499
21 Added 0.03%
60,202 $0
Q1 2019

May 08, 2019

BUY
$16.37 - $21.24 $60,569 - $78,588
3,700 Added 6.55%
60,181 $1.19 Million
Q4 2018

Feb 12, 2019

BUY
$14.93 - $18.56 $49,298 - $61,285
3,302 Added 6.21%
56,481 $858,000
Q4 2017

Feb 09, 2018

SELL
$7.9 - $10.25 $77,388 - $100,409
-9,796 Reduced 15.56%
53,179 $499,000
Q3 2017

Nov 09, 2017

BUY
$8.4 - $10.3 $528,990 - $648,642
62,975
62,975 $566,000

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.11B
  • 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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