Black Rock Inc. Ofg Bancorp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ofg Bancorp stock. As of the latest transaction made, Black Rock Inc. holds 6,815,811 shares of OFG stock, worth $309 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,815,811

Previous 6,950,902 1.94%

Holding current value

$309 Million

Previous $256 Million 0.24%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.37 - $38.16 $4.51 Million - $5.16 Million	-135,091 Reduced 1.94%	6,815,811 $255 Million
Q1 2024 May 10, 2024	BUY	$34.78 - $38.51 $3.02 Million - $3.34 Million	86,841 Added 1.27%	6,950,902 $256 Million
Q4 2023 Feb 13, 2024	BUY	$28.67 - $38.29 $1.92 Million - $2.57 Million	67,132 Added 0.99%	6,864,061 $257 Million
Q3 2023 Nov 13, 2023	SELL	$26.14 - $33.82 $2.81 Million - $3.64 Million	-107,554 Reduced 1.56%	6,796,929 $203 Million
Q2 2023 Aug 11, 2023	SELL	$23.0 - $28.04 $3.22 Million - $3.93 Million	-140,053 Reduced 1.99%	6,904,483 $180 Million
Q1 2023 May 12, 2023	BUY	$24.37 - $30.42 $6.82 Million - $8.51 Million	279,724 Added 4.13%	7,044,536 $176 Million
Q4 2022 Feb 13, 2023	SELL	$25.69 - $29.11 $5.86 Million - $6.64 Million	-228,079 Reduced 3.26%	6,764,812 $186 Million
Q3 2022 Nov 14, 2022	SELL	$24.85 - $29.68 $2.65 Million - $3.17 Million	-106,787 Reduced 1.5%	6,992,891 $176 Million
Q2 2022 Aug 12, 2022	SELL	$25.4 - $29.22 $3.46 Million - $3.98 Million	-136,165 Reduced 1.88%	7,099,678 $180 Million
Q1 2022 May 12, 2022	BUY	$26.21 - $30.54 $556,831 - $648,822	21,245 Added 0.29%	7,235,843 $193 Million
Q4 2021 Feb 10, 2022	SELL	$23.84 - $27.33 $9.58 Million - $11 Million	-401,948 Reduced 5.28%	7,214,598 $192 Million
Q3 2021 Nov 09, 2021	SELL	$20.04 - $25.66 $258,475 - $330,962	-12,898 Reduced 0.17%	7,616,546 $192 Million
Q2 2021 Aug 11, 2021	BUY	$21.61 - $25.14 $165 Million - $192 Million	7,629,444 New	7,629,444 $169 Million

Others Institutions Holding OFG

# of Institutions

233

Shares Held

43M

Call Options Held

28.9K

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 $2.16B
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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