Td Asset Management Inc Ofg Bancorp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Ofg Bancorp stock. As of the latest transaction made, Td Asset Management Inc holds 55,600 shares of OFG stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,600

Previous 62,000 10.32%

Holding current value

$2.32 Million

Previous $2.32 Million 7.63%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.77 - $46.84 $235,328 - $299,776	-6,400 Reduced 10.32%	55,600 $2.5 Million
Q2 2024 Aug 02, 2024	BUY	$33.37 - $38.16 $100,109 - $114,479	3,000 Added 5.08%	62,000 $2.32 Million
Q1 2024 May 08, 2024	BUY	$34.78 - $38.51 $139,120 - $154,040	4,000 Added 7.27%	59,000 $2.17 Million
Q4 2023 Feb 12, 2024	BUY	$28.67 - $38.29 $28,670 - $38,290	1,000 Added 1.85%	55,000 $2.06 Million
Q2 2023 Aug 09, 2023	SELL	$23.0 - $28.04 $112,700 - $137,396	-4,900 Reduced 8.32%	54,000 $1.41 Million
Q1 2023 May 10, 2023	BUY	$24.37 - $30.42 $701,856 - $876,096	28,800 Added 95.68%	58,900 $1.47 Million
Q4 2022 Feb 06, 2023	BUY	$25.69 - $29.11 $773,269 - $876,211	30,100 New	30,100 $829,000
Q4 2021 Feb 10, 2022	SELL	$23.84 - $27.33 $431,504 - $494,672	-18,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.59 - $18.54 $227,879 - $335,574	-18,100 Reduced 50.0%	18,100 $336,000
Q2 2020 Aug 13, 2020	SELL	$9.99 - $14.96 $477,522 - $715,088	-47,800 Reduced 56.9%	36,200 $484,000
Q1 2020 May 15, 2020	BUY	$9.32 - $23.5 $782,880 - $1.97 Million	84,000 New	84,000 $939,000

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

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $1.99B
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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Td Asset Management Inc Ofg Bancorp Transaction History