Great West Life Assurance CO Ofg Bancorp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

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 60,560 shares of OFG stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,560

Previous 54,096 11.95%

Holding current value

$2.61 Million

Previous $1.99 Million 14.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

233

Shares Held

43.1M

Call Options Held

28.9K

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 $2.05B
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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Great West Life Assurance CO Ofg Bancorp Transaction History