Ubs Asset Management Americas Inc Ofg Bancorp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ofg Bancorp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 122,125 shares of OFG stock, worth $5.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,125

Previous 100,304 21.75%

Holding current value

$5.14 Million

Previous $4.51 Million 14.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.97 - $46.72 $850,364 - $1.02 Million	21,821 Added 21.75%	122,125 $5.17 Million
Q3 2024 Nov 14, 2024	SELL	$36.77 - $46.84 $443,188 - $564,562	-12,053 Reduced 10.73%	100,304 $4.51 Million
Q2 2024 Aug 13, 2024	BUY	$33.37 - $38.16 $1.13 Million - $1.29 Million	33,892 Added 43.19%	112,357 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$28.67 - $38.29 $228,757 - $305,515	7,979 Added 11.32%	78,465 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$26.14 - $33.82 $235,704 - $304,954	-9,017 Reduced 11.34%	70,486 $2.1 Million
Q1 2023 May 15, 2023	BUY	$24.37 - $30.42 $81,712 - $101,998	3,353 Added 4.4%	79,503 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$25.69 - $29.11 $17,494 - $19,823	681 Added 0.9%	76,150 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $20,898 - $24,960	841 Added 1.13%	75,469 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$25.4 - $29.22 $179,628 - $206,643	7,072 Added 10.47%	74,628 $1.9 Million
Q1 2022 May 16, 2022	BUY	$26.21 - $30.54 $280,237 - $326,533	10,692 Added 18.8%	67,556 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $27.33 $13,874 - $15,906	-582 Reduced 1.01%	56,864 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$21.61 - $25.14 $36,412 - $42,360	1,685 Added 3.02%	57,446 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$12.12 - $14.35 $2,302 - $2,726	-190 Reduced 0.34%	55,761 $694,000
Q2 2020 Aug 14, 2020	BUY	$9.99 - $14.96 $302,657 - $453,228	30,296 Added 118.09%	55,951 $748,000
Q1 2020 May 15, 2020	SELL	$9.32 - $23.5 $209,243 - $527,598	-22,451 Reduced 46.67%	25,655 $286,000
Q4 2019 Feb 14, 2020	BUY	$20.0 - $23.61 $49,700 - $58,670	2,485 Added 5.45%	48,106 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$19.84 - $24.2 $409,973 - $500,068	20,664 Added 82.8%	45,621 $999,000
Q2 2019 Aug 15, 2019	BUY	$18.78 - $23.77 $57,729 - $73,068	3,074 Added 14.05%	24,957 $0
Q1 2019 May 14, 2019	BUY	$16.37 - $21.24 $43,118 - $55,946	2,634 Added 13.68%	21,883 $0
Q4 2018 Feb 13, 2019	SELL	$14.93 - $18.56 $75,411 - $93,746	-5,051 Reduced 20.79%	19,249 $316,000
Q2 2018 Aug 14, 2018	BUY	$10.6 - $14.75 $120,840 - $168,150	11,400 Added 88.37%	24,300 $0
Q3 2017 Nov 13, 2017	BUY	$8.4 - $10.3 $108,360 - $132,870	12,900	12,900 $0

Others Institutions Holding OFG

# of Institutions

242

Shares Held

42.5M

Call Options Held

3.9K

Put Options Held

300

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2B
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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Ubs Asset Management Americas Inc Ofg Bancorp Transaction History