A detailed history of Arizona State Retirement System transactions in Ofg Bancorp stock. As of the latest transaction made, Arizona State Retirement System holds 13,535 shares of OFG stock, worth $616,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,535
Previous 13,180 2.69%
Holding current value
$616,113
Previous $493,000 23.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$36.77 - $46.84 $13,053 - $16,628
355 Added 2.69%
13,535 $608,000
Q2 2024

Aug 05, 2024

BUY
$33.37 - $38.16 $8,242 - $9,425
247 Added 1.91%
13,180 $493,000
Q1 2024

May 07, 2024

SELL
$34.78 - $38.51 $8,416 - $9,319
-242 Reduced 1.84%
12,933 $476,000
Q4 2023

Jan 24, 2024

SELL
$28.67 - $38.29 $10,235 - $13,669
-357 Reduced 2.64%
13,175 $493,000
Q3 2023

Nov 06, 2023

BUY
$26.14 - $33.82 $3,476 - $4,498
133 Added 0.99%
13,532 $404,000
Q2 2023

Aug 01, 2023

SELL
$23.0 - $28.04 $8,786 - $10,711
-382 Reduced 2.77%
13,399 $349,000
Q1 2023

Apr 27, 2023

BUY
$24.37 - $30.42 $8,821 - $11,012
362 Added 2.7%
13,781 $343,000
Q4 2022

Feb 07, 2023

BUY
$25.69 - $29.11 $5,446 - $6,171
212 Added 1.61%
13,419 $369,000
Q3 2022

Nov 07, 2022

SELL
$24.85 - $29.68 $1,441 - $1,721
-58 Reduced 0.44%
13,207 $332,000
Q2 2022

Jul 28, 2022

SELL
$25.4 - $29.22 $5,334 - $6,136
-210 Reduced 1.56%
13,265 $337,000
Q1 2022

May 04, 2022

SELL
$26.21 - $30.54 $11,270 - $13,132
-430 Reduced 3.09%
13,475 $359,000
Q4 2021

Feb 04, 2022

SELL
$23.84 - $27.33 $3,838 - $4,400
-161 Reduced 1.14%
13,905 $369,000
Q3 2021

Nov 12, 2021

BUY
$20.04 - $25.66 $1,963 - $2,514
98 Added 0.7%
14,066 $355,000
Q2 2021

Aug 02, 2021

SELL
$21.61 - $25.14 $21,156 - $24,612
-979 Reduced 6.55%
13,968 $309,000
Q1 2021

May 06, 2021

BUY
$16.48 - $22.93 $955 - $1,329
58 Added 0.39%
14,947 $338,000
Q4 2020

Jan 28, 2021

SELL
$12.59 - $18.54 $7,591 - $11,179
-603 Reduced 3.89%
14,889 $276,000
Q3 2020

Nov 05, 2020

BUY
$12.12 - $14.35 $47,158 - $55,835
3,891 Added 33.54%
15,492 $193,000
Q2 2020

Aug 04, 2020

SELL
$9.99 - $14.96 $4,525 - $6,776
-453 Reduced 3.76%
11,601 $155,000
Q1 2020

May 05, 2020

SELL
$9.32 - $23.5 $206,773 - $521,371
-22,186 Reduced 64.8%
12,054 $135,000
Q4 2019

Jan 27, 2020

SELL
$20.0 - $23.61 $521,320 - $615,418
-26,066 Reduced 43.22%
34,240 $808,000
Q3 2019

Oct 31, 2019

SELL
$19.84 - $24.2 $146,280 - $178,426
-7,373 Reduced 10.89%
60,306 $1.32 Million
Q2 2019

Jul 25, 2019

BUY
$18.78 - $23.77 $7,887 - $9,983
420 Added 0.62%
67,679 $1.61 Million
Q1 2019

Apr 29, 2019

BUY
$16.37 - $21.24 $1,898 - $2,463
116 Added 0.17%
67,259 $1.33 Million
Q4 2018

Jan 28, 2019

BUY
$14.93 - $18.56 $49,866 - $61,990
3,340 Added 5.23%
67,143 $1.11 Million
Q3 2018

Oct 29, 2018

SELL
$14.45 - $17.6 $2,658 - $3,238
-184 Reduced 0.29%
63,803 $1.03 Million
Q2 2018

Aug 07, 2018

SELL
$10.6 - $14.75 $56,996 - $79,310
-5,377 Reduced 7.75%
63,987 $899,000
Q1 2018

May 14, 2018

SELL
$8.6 - $12.05 $38,700 - $54,225
-4,500 Reduced 6.09%
69,364 $725,000
Q4 2017

Feb 09, 2018

BUY
$7.9 - $10.25 $403,058 - $522,955
51,020 Added 223.34%
73,864 $694,000
Q3 2017

Nov 14, 2017

BUY
$8.4 - $10.3 $191,889 - $235,293
22,844
22,844 $209,000

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.17B
  • 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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