A detailed history of Ameriprise Financial Inc transactions in Ofg Bancorp stock. As of the latest transaction made, Ameriprise Financial Inc holds 202,588 shares of OFG stock, worth $8.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202,588
Previous 209,722 3.4%
Holding current value
$8.77 Million
Previous $7.85 Million 15.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$36.77 - $46.84 $262,317 - $334,156
-7,134 Reduced 3.4%
202,588 $9.1 Million
Q2 2024

Aug 14, 2024

SELL
$33.37 - $38.16 $502,552 - $574,689
-15,060 Reduced 6.7%
209,722 $7.85 Million
Q1 2024

May 15, 2024

SELL
$34.78 - $38.51 $11.9 Million - $13.2 Million
-343,041 Reduced 60.41%
224,782 $8.27 Million
Q4 2023

Feb 14, 2024

SELL
$28.67 - $38.29 $659,410 - $880,670
-23,000 Reduced 3.89%
567,823 $21.3 Million
Q3 2023

Nov 14, 2023

SELL
$26.14 - $33.82 $901,359 - $1.17 Million
-34,482 Reduced 5.51%
590,823 $17.6 Million
Q2 2023

Aug 14, 2023

SELL
$23.0 - $28.04 $2.71 Million - $3.3 Million
-117,655 Reduced 15.84%
625,305 $16.3 Million
Q1 2023

May 15, 2023

SELL
$24.37 - $30.42 $480,089 - $599,274
-19,700 Reduced 2.58%
742,960 $18.5 Million
Q4 2022

Feb 14, 2023

SELL
$25.69 - $29.11 $351,490 - $398,283
-13,682 Reduced 1.76%
762,660 $21 Million
Q3 2022

Nov 14, 2022

BUY
$24.85 - $29.68 $530,746 - $633,905
21,358 Added 2.83%
776,342 $19.5 Million
Q2 2022

Aug 15, 2022

BUY
$25.4 - $29.22 $304,495 - $350,289
11,988 Added 1.61%
754,984 $19.2 Million
Q1 2022

May 16, 2022

SELL
$26.21 - $30.54 $2.83 Million - $3.3 Million
-108,096 Reduced 12.7%
742,996 $19.8 Million
Q4 2021

Feb 14, 2022

SELL
$23.84 - $27.33 $497,803 - $570,677
-20,881 Reduced 2.39%
851,092 $22.6 Million
Q3 2021

Nov 15, 2021

SELL
$20.04 - $25.66 $129,177 - $165,404
-6,446 Reduced 0.73%
871,973 $22 Million
Q2 2021

Aug 16, 2021

SELL
$21.61 - $25.14 $1.78 Million - $2.07 Million
-82,354 Reduced 8.57%
878,419 $19.4 Million
Q1 2021

May 17, 2021

BUY
$16.48 - $22.93 $245,766 - $341,955
14,913 Added 1.58%
960,773 $21.7 Million
Q4 2020

Feb 12, 2021

BUY
$12.59 - $18.54 $246,159 - $362,494
19,552 Added 2.11%
945,860 $17.5 Million
Q3 2020

Nov 16, 2020

SELL
$12.12 - $14.35 $5.32 Million - $6.29 Million
-438,534 Reduced 32.13%
926,308 $11.5 Million
Q2 2020

Aug 14, 2020

SELL
$9.99 - $14.96 $12.1 Million - $18.1 Million
-1,210,734 Reduced 47.01%
1,364,842 $18.3 Million
Q1 2020

May 15, 2020

SELL
$9.32 - $23.5 $629,463 - $1.59 Million
-67,539 Reduced 2.56%
2,575,576 $28.8 Million
Q4 2019

Feb 14, 2020

BUY
$20.0 - $23.61 $13.2 Million - $15.6 Million
661,807 Added 33.4%
2,643,115 $62.4 Million
Q3 2019

Nov 14, 2019

BUY
$19.84 - $24.2 $3.08 Million - $3.75 Million
155,155 Added 8.5%
1,981,308 $43.4 Million
Q2 2019

Aug 14, 2019

SELL
$18.78 - $23.77 $2.24 Million - $2.84 Million
-119,270 Reduced 6.13%
1,826,153 $43.4 Million
Q1 2019

May 15, 2019

BUY
$16.37 - $21.24 $3.16 Million - $4.1 Million
192,962 Added 11.01%
1,945,423 $38.5 Million
Q4 2018

Feb 14, 2019

SELL
$14.93 - $18.56 $1.35 Million - $1.67 Million
-90,242 Reduced 4.9%
1,752,461 $28.8 Million
Q3 2018

Nov 14, 2018

BUY
$14.45 - $17.6 $10.2 Million - $12.5 Million
709,178 Added 62.56%
1,842,703 $29.8 Million
Q2 2018

Aug 14, 2018

BUY
$10.6 - $14.75 $2.97 Million - $4.13 Million
279,805 Added 32.77%
1,133,525 $15.9 Million
Q1 2018

May 15, 2018

BUY
$8.6 - $12.05 $3.71 Million - $5.19 Million
431,047 Added 101.98%
853,720 $8.92 Million
Q4 2017

Feb 12, 2018

SELL
$7.9 - $10.25 $84,087 - $109,101
-10,644 Reduced 2.46%
422,673 $3.98 Million
Q3 2017

Nov 07, 2017

BUY
$8.4 - $10.3 $3.64 Million - $4.46 Million
433,317
433,317 $3.97 Million

Others Institutions Holding OFG

About OFG BANCORP


  • 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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