Concourse Financial Group Securities, Inc. Ofg Bancorp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$36.77 - $46.84 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$33.37 - $38.16 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$34.78 - $38.51 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$28.67 - $38.29 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$26.14 - $33.82 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$26.14 - $33.82 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$23.0 - $28.04 $0 - $0
Q1 2023 May 15, 2023	BUY	$24.37 - $30.42 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$25.69 - $29.11 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$24.85 - $29.68 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$25.4 - $29.22 $0 - $0
Q1 2022 May 09, 2022	BUY	$26.21 - $30.54 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$23.84 - $27.33 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$20.04 - $25.66 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$21.61 - $25.14 $0 - $0
Q1 2021 May 13, 2021	BUY	$16.48 - $22.93 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$12.59 - $18.54 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$12.12 - $14.35 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$9.99 - $14.96 $0 - $0
Q1 2020 May 13, 2020	BUY	$9.32 - $23.5 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$20.0 - $23.61 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$19.84 - $24.2 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$18.78 - $23.77 $0 - $0
Q1 2019 May 15, 2019	BUY	$16.37 - $21.24 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$14.93 - $18.56 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$14.45 - $17.6 $0 - $0

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.7M

Call Options Held

1.4K

Put Options Held

100

Black Rock Inc. New York, NY

6.82M
Shares

$295 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.9M
Shares

$255 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.34M
Shares

$145 Million
0.04% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$94.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.64M
Shares

$70.9 Million
0.01% of portfolio

View Full List

About OFG BANCORP

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...

More about OFG

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