Ubs Group Ag Ofg Bancorp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ofg Bancorp stock. As of the latest transaction made, Ubs Group Ag holds 64,602 shares of OFG stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,602

Previous 56,534 14.27%

Holding current value

$2.94 Million

Previous $2.12 Million 37.13%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.77 - $46.84 $296,660 - $377,905	8,068 Added 14.27%	64,602 $2.9 Million
Q2 2024 Aug 13, 2024	BUY	$33.37 - $38.16 $491,039 - $561,524	14,715 Added 35.19%	56,534 $2.12 Million
Q1 2024 May 13, 2024	SELL	$34.78 - $38.51 $265,997 - $294,524	-7,648 Reduced 15.46%	41,819 $1.54 Million
Q4 2023 Feb 09, 2024	BUY	$28.67 - $38.29 $1.2 Million - $1.6 Million	41,757 Added 541.6%	49,467 $1.85 Million
Q3 2023 Nov 09, 2023	SELL	$26.14 - $33.82 $443,099 - $573,282	-16,951 Reduced 68.74%	7,710 $230,000
Q2 2023 Aug 11, 2023	SELL	$23.0 - $28.04 $1,242 - $1,514	-54 Reduced 0.22%	24,661 $643,000
Q1 2023 May 12, 2023	BUY	$24.37 - $30.42 $156,796 - $195,722	6,434 Added 35.2%	24,715 $616,000
Q4 2022 Feb 08, 2023	SELL	$25.69 - $29.11 $201,332 - $228,135	-7,837 Reduced 30.01%	18,281 $503,000
Q3 2022 Nov 10, 2022	BUY	$24.85 - $29.68 $639,117 - $763,339	25,719 Added 6445.86%	26,118 $657,000
Q2 2022 Aug 10, 2022	SELL	$25.4 - $29.22 $581,482 - $668,933	-22,893 Reduced 98.29%	399 $10,000
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $312,842 - $364,525	-11,936 Reduced 33.88%	23,292 $621,000
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.33 $323,842 - $371,250	13,584 Added 62.76%	35,228 $936,000
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $863,884 - $1.11 Million	-43,108 Reduced 66.57%	21,644 $545,000
Q2 2021 Aug 13, 2021	BUY	$21.61 - $25.14 $431,832 - $502,372	19,983 Added 44.64%	64,752 $1.43 Million
Q1 2021 May 12, 2021	SELL	$16.48 - $22.93 $137,575 - $191,419	-8,348 Reduced 15.72%	44,769 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$12.59 - $18.54 $126,554 - $186,364	10,052 Added 23.34%	53,117 $985,000
Q3 2020 Nov 12, 2020	BUY	$12.12 - $14.35 $15,016 - $17,779	1,239 Added 2.96%	43,065 $537,000
Q2 2020 Jul 31, 2020	BUY	$9.99 - $14.96 $89,330 - $133,772	8,942 Added 27.19%	41,826 $559,000
Q1 2020 May 01, 2020	SELL	$9.32 - $23.5 $241,238 - $608,274	-25,884 Reduced 44.04%	32,884 $368,000
Q4 2019 Feb 14, 2020	BUY	$20.0 - $23.61 $123,320 - $145,579	6,166 Added 11.72%	58,768 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$19.84 - $24.2 $577,939 - $704,946	29,130 Added 124.11%	52,602 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $23.77 $203,312 - $257,334	10,826 Added 85.61%	23,472 $558,000
Q1 2019 May 14, 2019	SELL	$16.37 - $21.24 $331,754 - $430,449	-20,266 Reduced 61.58%	12,646 $251,000
Q4 2018 Feb 14, 2019	SELL	$14.93 - $18.56 $2.67 Million - $3.31 Million	-178,527 Reduced 84.43%	32,912 $542,000
Q3 2018 Nov 14, 2018	BUY	$14.45 - $17.6 $405,654 - $494,084	28,073 Added 15.31%	211,439 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$10.6 - $14.75 $1.09 Million - $1.52 Million	102,903 Added 127.89%	183,366 $2.58 Million
Q1 2018 May 15, 2018	BUY	$8.6 - $12.05 $263,375 - $369,031	30,625 Added 61.45%	80,463 $840,000
Q4 2017 Feb 14, 2018	BUY	$7.9 - $10.25 $393,064 - $509,988	49,755 Added 59945.78%	49,838 $469,000
Q2 2017 Aug 14, 2017	SELL	N/A	-290 Reduced 77.75%	83 $1,000
Q1 2017 Nov 14, 2017	BUY	N/A	373	373 $4,000

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

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