Sg Americas Securities, LLC Ofg Bancorp Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 65,506 shares of OFG stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,506
Previous 22,574 190.18%
Holding current value
$2.83 Million
Previous $845,000 248.28%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$36.77 - $46.84 $1.58 Million - $2.01 Million
42,932 Added 190.18%
65,506 $2.94 Million
Q2 2024

Jul 12, 2024
BUY
$33.37 - $38.16 $175,826 - $201,065
5,269 Added 30.45%
22,574 $845,000
Q1 2024

May 06, 2024
SELL
$34.78 - $38.51 $163,361 - $180,881
-4,697 Reduced 21.35%
17,305 $637,000
Q4 2023

Jan 12, 2024
BUY
$28.67 - $38.29 $9,432 - $12,597
329 Added 1.52%
22,002 $825,000
Q3 2023

Oct 13, 2023
BUY
$26.14 - $33.82 $566,532 - $732,980
21,673 New
21,673 $647,000
Q1 2023

Apr 28, 2023
BUY
$24.37 - $30.42 $595,846 - $743,769
24,450 New
24,450 $610,000
Q2 2022

Jul 29, 2022
BUY
$25.4 - $29.22 $296,900 - $341,552
11,689 Added 131.66%
20,567 $522,000
Q1 2022

Apr 29, 2022
SELL
$26.21 - $30.54 $1.41 Million - $1.64 Million
-53,701 Reduced 85.81%
8,878 $237,000
Q4 2021

Feb 07, 2022
SELL
$23.84 - $27.33 $471,817 - $540,888
-19,791 Reduced 24.03%
62,579 $1.66 Million
Q3 2021

Nov 01, 2021
BUY
$20.04 - $25.66 $1.65 Million - $2.11 Million
82,370 New
82,370 $2.08 Million
Q2 2021

Aug 12, 2021
SELL
$21.61 - $25.14 $638,856 - $743,213
-29,563 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$16.48 - $22.93 $264,998 - $368,714
-16,080 Reduced 35.23%
29,563 $669,000
Q4 2020

Feb 04, 2021
BUY
$12.59 - $18.54 $574,645 - $846,221
45,643 New
45,643 $846,000
Q3 2020

Nov 09, 2020
SELL
$12.12 - $14.35 $202,864 - $240,190
-16,738 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$9.99 - $14.96 $62,457 - $93,529
6,252 Added 59.62%
16,738 $224,000
Q1 2020

Apr 30, 2020
BUY
$9.32 - $23.5 $97,729 - $246,421
10,486 New
10,486 $117,000
Q3 2019

Nov 04, 2019
SELL
$19.84 - $24.2 $845,064 - $1.03 Million
-42,594 Closed
0 $0
Q2 2019

Jul 29, 2019
BUY
$18.78 - $23.77 $264,628 - $334,943
14,091 Added 49.44%
42,594 $1.01 Million
Q1 2019

Apr 29, 2019
BUY
$16.37 - $21.24 $128,782 - $167,095
7,867 Added 38.12%
28,503 $564,000
Q4 2018

Feb 01, 2019
SELL
$14.93 - $18.56 $1.08 Million - $1.34 Million
-72,237 Reduced 77.78%
20,636 $340,000
Q3 2018

Nov 06, 2018
BUY
$14.45 - $17.6 $1.11 Million - $1.36 Million
77,075 Added 487.88%
92,873 $1.5 Million
Q2 2018

Aug 07, 2018
BUY
$10.6 - $14.75 $167,458 - $233,020
15,798 New
15,798 $222,000

Others Institutions Holding OFG

# of Institutions
258
Shares Held
42.7M
Call Options Held
1.4K
Put Options Held
100
View Full List

About OFG BANCORP

OFG Quotes by TradingView
  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.06B
  • 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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