Captrust Financial Advisors Ofg Bancorp Transaction History

Captrust Financial Advisors

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $7,654 - $10,223	-267 Reduced 2.94%	8,829 $330,000
Q3 2023 Nov 14, 2023	BUY	$26.14 - $33.82 $601 - $777	23 Added 0.25%	9,096 $271,000
Q2 2023 Aug 14, 2023	SELL	$23.0 - $28.04 $3,979 - $4,850	-173 Reduced 1.87%	9,073 $236,000
Q1 2023 May 15, 2023	SELL	$24.37 - $30.42 $10,137 - $12,654	-416 Reduced 4.31%	9,246 $230,000
Q4 2022 Feb 15, 2023	BUY	$25.69 - $29.11 $3,365 - $3,813	131 Added 1.37%	9,662 $266,000
Q3 2022 Nov 16, 2022	BUY	$24.85 - $29.68 $15,531 - $18,550	625 Added 7.02%	9,531 $240,000
Q2 2022 Aug 23, 2022	SELL	$25.4 - $29.22 $33,070 - $38,044	-1,302 Reduced 12.75%	8,906 $228,000
Q2 2022 Aug 16, 2022	BUY	$25.4 - $29.22 $34,747 - $39,972	1,368 Added 15.48%	10,208 $259,000
Q1 2022 May 16, 2022	BUY	$26.21 - $30.54 $37,506 - $43,702	1,431 Added 19.31%	8,840 $237,000
Q4 2021 Feb 14, 2022	SELL	$23.84 - $27.33 $1,192 - $1,366	-50 Reduced 0.67%	7,409 $198,000
Q3 2021 Nov 16, 2021	BUY	$20.04 - $25.66 $1,082 - $1,385	54 Added 0.73%	7,459 $189,000
Q2 2021 Aug 16, 2021	SELL	$21.61 - $25.14 $1,901 - $2,212	-88 Reduced 1.17%	7,405 $164,000
Q1 2021 May 17, 2021	BUY	$16.48 - $22.93 $121,836 - $169,521	7,393 Added 7393.0%	7,493 $170,000
Q4 2020 Feb 16, 2021	BUY	$12.59 - $18.54 $1,259 - $1,854	100 New	100 $2,000

258

42.7M

1.4K

100

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2.06B
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...

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

Stay updated on Captrust Financial Advisors with notifications on news.