Barclays PLC Ofg Bancorp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ofg Bancorp stock. As of the latest transaction made, Barclays PLC holds 96,045 shares of OFG stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,045

Previous 96,045 -0.0%

Holding current value

$4.37 Million

Previous $4.31 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.77 - $46.84 $1.61 Million - $2.05 Million	43,738 Added 83.62%	96,045 $4.31 Million
Q2 2024 Aug 14, 2024	SELL	$33.37 - $38.16 $1 Million - $1.14 Million	-29,972 Reduced 36.43%	52,307 $1.96 Million
Q1 2024 May 15, 2024	SELL	$34.78 - $38.51 $834,267 - $923,739	-23,987 Reduced 22.57%	82,279 $3.03 Million
Q4 2023 Feb 15, 2024	BUY	$28.67 - $38.29 $887,451 - $1.19 Million	30,954 Added 41.1%	106,266 $3.98 Million
Q3 2023 Nov 07, 2023	SELL	$26.14 - $33.82 $253,923 - $328,527	-9,714 Reduced 11.42%	75,312 $2.25 Million
Q2 2023 Aug 03, 2023	BUY	$23.0 - $28.04 $516,442 - $629,610	22,454 Added 35.89%	85,026 $2.22 Million
Q1 2023 May 04, 2023	BUY	$24.37 - $30.42 $202,953 - $253,337	8,328 Added 15.35%	62,572 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$25.69 - $29.11 $302,859 - $343,177	11,789 Added 27.77%	54,244 $1.5 Million
Q3 2022 Nov 03, 2022	BUY	$24.85 - $29.68 $452,866 - $540,888	18,224 Added 75.21%	42,455 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$25.4 - $29.22 $1.84 Million - $2.11 Million	-72,259 Reduced 74.89%	24,231 $615,000
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $449,318 - $523,547	-17,143 Reduced 15.09%	96,490 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.33 $823,314 - $943,841	34,535 Added 43.66%	113,633 $3.02 Million
Q3 2021 Nov 09, 2021	SELL	$20.04 - $25.66 $821,559 - $1.05 Million	-40,996 Reduced 34.14%	79,098 $2 Million
Q2 2021 Aug 13, 2021	BUY	$21.61 - $25.14 $462,691 - $538,272	21,411 Added 21.7%	120,094 $2.66 Million
Q1 2021 May 13, 2021	BUY	$16.48 - $22.93 $694,137 - $965,811	42,120 Added 74.47%	98,683 $2.23 Million
Q4 2020 Feb 11, 2021	SELL	$12.59 - $18.54 $62,433 - $91,939	-4,959 Reduced 8.06%	56,563 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$12.12 - $14.35 $192,598 - $228,035	15,891 Added 34.83%	61,522 $766,000
Q2 2020 Aug 12, 2020	BUY	$9.99 - $14.96 $42,007 - $62,906	4,205 Added 10.15%	45,631 $610,000
Q1 2020 May 13, 2020	SELL	$9.32 - $23.5 $372,007 - $938,002	-39,915 Reduced 49.07%	41,426 $464,000
Q4 2019 Feb 10, 2020	BUY	$20.0 - $23.61 $503,240 - $594,074	25,162 Added 44.79%	81,341 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $197,388 - $240,765	-9,949 Reduced 15.05%	56,179 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $23.77 $860,293 - $1.09 Million	-45,809 Reduced 40.92%	66,128 $1.57 Million
Q1 2019 May 15, 2019	SELL	$16.37 - $21.24 $314,484 - $408,041	-19,211 Reduced 14.65%	111,937 $2.21 Million
Q4 2018 Feb 14, 2019	SELL	$14.93 - $18.56 $1.16 Million - $1.44 Million	-77,591 Reduced 37.17%	131,148 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$14.45 - $17.6 $1.97 Million - $2.4 Million	136,362 Added 188.41%	208,739 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$10.6 - $14.75 $329,744 - $458,843	31,108 Added 75.38%	72,377 $1.02 Million
Q1 2018 May 15, 2018	BUY	$8.6 - $12.05 $286,259 - $401,096	33,286 Added 416.96%	41,269 $431,000
Q4 2017 Feb 14, 2018	BUY	$7.9 - $10.25 $55,142 - $71,545	6,980 Added 695.91%	7,983 $76,000
Q3 2017 Nov 14, 2017	BUY	$8.4 - $10.3 $8,425 - $10,330	1,003	1,003 $9,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account