Natixis Advisors, L.P. Ofg Bancorp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ofg Bancorp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 28,939 shares of OFG stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,939

Previous 29,198 0.89%

Holding current value

$1.27 Million

Previous $1.09 Million 18.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.77 - $46.84 $9,523 - $12,131	-259 Reduced 0.89%	28,939 $1.3 Million
Q2 2024 Aug 01, 2024	BUY	$33.37 - $38.16 $934 - $1,068	28 Added 0.1%	29,198 $1.09 Million
Q1 2024 Apr 25, 2024	SELL	$34.78 - $38.51 $19,928 - $22,066	-573 Reduced 1.93%	29,170 $1.07 Million
Q4 2023 Feb 06, 2024	BUY	$28.67 - $38.29 $15,653 - $20,906	546 Added 1.87%	29,743 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$26.14 - $33.82 $12,625 - $16,335	-483 Reduced 1.63%	29,197 $872,000
Q2 2023 Aug 15, 2023	SELL	$23.0 - $28.04 $44,275 - $53,977	-1,925 Reduced 6.09%	29,680 $774,000
Q1 2023 May 11, 2023	BUY	$24.37 - $30.42 $44,865 - $56,003	1,841 Added 6.19%	31,605 $788,000
Q4 2022 Jan 27, 2023	SELL	$25.69 - $29.11 $10,841 - $12,284	-422 Reduced 1.4%	29,764 $820,000
Q3 2022 Nov 14, 2022	SELL	$24.85 - $29.68 $25,123 - $30,006	-1,011 Reduced 3.24%	30,186 $759,000
Q2 2022 Aug 12, 2022	BUY	$25.4 - $29.22 $92,329 - $106,214	3,635 Added 13.19%	31,197 $792,000
Q1 2022 May 12, 2022	BUY	$26.21 - $30.54 $12,187 - $14,201	465 Added 1.72%	27,562 $734,000
Q4 2021 Feb 08, 2022	SELL	$23.84 - $27.33 $9,249 - $10,604	-388 Reduced 1.41%	27,097 $720,000
Q3 2021 Nov 15, 2021	BUY	$20.04 - $25.66 $64,869 - $83,061	3,237 Added 13.35%	27,485 $693,000
Q2 2021 Aug 12, 2021	BUY	$21.61 - $25.14 $9,983 - $11,614	462 Added 1.94%	24,248 $536,000
Q1 2021 May 05, 2021	SELL	$16.48 - $22.93 $1,928 - $2,682	-117 Reduced 0.49%	23,786 $538,000
Q4 2020 Feb 12, 2021	BUY	$12.59 - $18.54 $465 - $685	37 Added 0.16%	23,903 $443,000
Q3 2020 Nov 12, 2020	SELL	$12.12 - $14.35 $2,654 - $3,142	-219 Reduced 0.91%	23,866 $297,000
Q2 2020 Aug 11, 2020	BUY	$9.99 - $14.96 $4,185 - $6,268	419 Added 1.77%	24,085 $322,000
Q1 2020 Apr 27, 2020	BUY	$9.32 - $23.5 $220,567 - $556,151	23,666 New	23,666 $265,000

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 $2.08B
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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Natixis Advisors, L.P. Ofg Bancorp Transaction History