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 $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,506

Previous 22,574 190.18%

Holding current value

$2.98 Million

Previous $845,000 248.28%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

42.9M

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 $2.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Ofg Bancorp Transaction History