Invesco Ltd. Ofg Bancorp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ofg Bancorp stock. As of the latest transaction made, Invesco Ltd. holds 657,299 shares of OFG stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

657,299

Previous 509,524 29.0%

Holding current value

$28 Million

Previous $19.1 Million 54.81%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.77 - $46.84 $5.43 Million - $6.92 Million	147,775 Added 29.0%	657,299 $29.5 Million
Q2 2024 Aug 13, 2024	BUY	$33.37 - $38.16 $5.19 Million - $5.94 Million	155,573 Added 43.95%	509,524 $19.1 Million
Q1 2024 May 14, 2024	SELL	$34.78 - $38.51 $1.21 Million - $1.34 Million	-34,858 Reduced 8.97%	353,951 $13 Million
Q4 2023 Feb 12, 2024	SELL	$28.67 - $38.29 $4.38 Million - $5.85 Million	-152,728 Reduced 28.2%	388,809 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$26.14 - $33.82 $1.02 Million - $1.32 Million	-39,024 Reduced 6.72%	541,537 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$23.0 - $28.04 $378,626 - $461,594	-16,462 Reduced 2.76%	580,561 $15.1 Million
Q1 2023 May 12, 2023	SELL	$24.37 - $30.42 $983,183 - $1.23 Million	-40,344 Reduced 6.33%	597,023 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$25.69 - $29.11 $5.42 Million - $6.14 Million	210,826 Added 49.43%	637,367 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $402,023 - $480,163	16,178 Added 3.94%	426,541 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$25.4 - $29.22 $719,302 - $827,481	-28,319 Reduced 6.46%	410,363 $10.4 Million
Q1 2022 May 16, 2022	BUY	$26.21 - $30.54 $2.08 Million - $2.42 Million	79,329 Added 22.08%	438,682 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.33 $1.11 Million - $1.27 Million	46,397 Added 14.83%	359,353 $9.54 Million
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $1.67 Million - $2.14 Million	-83,549 Reduced 21.07%	312,956 $7.89 Million
Q2 2021 Aug 17, 2021	BUY	$21.61 - $25.14 $1.09 Million - $1.26 Million	50,284 Added 14.52%	396,505 $8.77 Million
Q1 2021 May 17, 2021	BUY	$16.48 - $22.93 $641,928 - $893,169	38,952 Added 12.68%	346,221 $7.83 Million
Q4 2020 Feb 16, 2021	BUY	$12.59 - $18.54 $192,475 - $283,439	15,288 Added 5.24%	307,269 $5.7 Million
Q3 2020 Nov 16, 2020	SELL	$12.12 - $14.35 $530,225 - $627,783	-43,748 Reduced 13.03%	291,981 $3.64 Million
Q2 2020 Aug 14, 2020	SELL	$9.99 - $14.96 $1.05 Million - $1.58 Million	-105,546 Reduced 23.92%	335,729 $4.49 Million
Q1 2020 May 15, 2020	SELL	$9.32 - $23.5 $297,485 - $750,096	-31,919 Reduced 6.75%	441,275 $4.93 Million
Q4 2019 Feb 14, 2020	SELL	$20.0 - $23.61 $1.76 Million - $2.08 Million	-88,125 Reduced 15.7%	473,194 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $958,410 - $1.17 Million	-48,307 Reduced 7.92%	561,319 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $23.77 $340,763 - $431,306	-18,145 Reduced 2.89%	609,626 $14.5 Million
Q1 2019 May 15, 2019	SELL	$16.37 - $21.24 $1.78 Million - $2.32 Million	-109,014 Reduced 14.8%	627,771 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$14.93 - $18.56 $11 Million - $13.7 Million	736,785 New	736,785 $12.1 Million

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 $2.02B
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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