Fmr LLC Ofg Bancorp Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Fmr LLC holds 205,745 shares of OFG stock, worth $9.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,745

Previous 190,247 8.15%

Holding current value

$9.17 Million

Previous $7.12 Million 29.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.77 - $46.84 $569,861 - $725,926	15,498 Added 8.15%	205,745 $9.25 Million
Q2 2024 Aug 13, 2024	BUY	$33.37 - $38.16 $187,572 - $214,497	5,621 Added 3.04%	190,247 $7.12 Million
Q1 2024 May 13, 2024	BUY	$34.78 - $38.51 $486 - $539	14 Added 0.01%	184,626 $6.8 Million
Q4 2023 Feb 13, 2024	SELL	$28.67 - $38.29 $113,103 - $151,054	-3,945 Reduced 2.09%	184,612 $6.92 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $33.82 $846,936 - $1.1 Million	32,400 Added 20.75%	188,557 $5.63 Million
Q2 2023 Aug 11, 2023	BUY	$23.0 - $28.04 $483,989 - $590,045	21,043 Added 15.57%	156,157 $4.07 Million
Q1 2023 May 11, 2023	SELL	$24.37 - $30.42 $558,804 - $697,530	-22,930 Reduced 14.51%	135,114 $3.37 Million
Q4 2022 Feb 13, 2023	SELL	$25.69 - $29.11 $10.9 Million - $12.3 Million	-423,898 Reduced 72.84%	158,044 $4.36 Million
Q3 2022 Nov 10, 2022	SELL	$24.85 - $29.68 $37.3 Million - $44.6 Million	-1,501,137 Reduced 72.06%	581,942 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$25.4 - $29.22 $21.1 Million - $24.3 Million	-830,432 Reduced 28.5%	2,083,079 $52.9 Million
Q1 2022 May 13, 2022	BUY	$26.21 - $30.54 $333,102 - $388,132	12,709 Added 0.44%	2,913,511 $77.6 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.33 $2.12 Million - $2.43 Million	88,800 Added 3.16%	2,900,802 $77 Million
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $17,514 - $22,426	-874 Reduced 0.03%	2,812,002 $70.9 Million
Q2 2021 Aug 13, 2021	BUY	$21.61 - $25.14 $60.8 Million - $70.7 Million	2,812,876 New	2,812,876 $62.2 Million

Others Institutions Holding OFG

# of Institutions

254

Shares Held

43.3M

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 $2.12B
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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