Hrt Financial LP Ofg Bancorp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ofg Bancorp stock. As of the latest transaction made, Hrt Financial LP holds 52,456 shares of OFG stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,456

Previous 36,945 41.98%

Holding current value

$2.39 Million

Previous $1.38 Million 70.43%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.77 - $46.84 $570,339 - $726,535	15,511 Added 41.98%	52,456 $2.36 Million
Q2 2024 Aug 12, 2024	SELL	$33.37 - $38.16 $1.13 Million - $1.29 Million	-33,923 Reduced 47.87%	36,945 $1.38 Million
Q1 2024 May 13, 2024	BUY	$34.78 - $38.51 $778,898 - $862,431	22,395 Added 46.2%	70,868 $2.61 Million
Q4 2023 Feb 09, 2024	BUY	$28.67 - $38.29 $136,755 - $182,643	4,770 Added 10.91%	48,473 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $33.82 $756,648 - $978,953	28,946 Added 196.15%	43,703 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$23.0 - $28.04 $339,411 - $413,786	14,757 New	14,757 $384,000
Q4 2022 Feb 10, 2023	SELL	$25.69 - $29.11 $1.7 Million - $1.93 Million	-66,358 Reduced 74.2%	23,069 $635,000
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $1.54 Million - $1.84 Million	61,972 Added 225.72%	89,427 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$25.4 - $29.22 $697,357 - $802,235	27,455 New	27,455 $697,000
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $2.48 Million - $2.89 Million	-94,609 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.33 $1.52 Million - $1.74 Million	63,587 Added 204.97%	94,609 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$20.04 - $25.66 $621,680 - $796,024	31,022 New	31,022 $782,000
Q2 2021 Aug 16, 2021	SELL	$21.61 - $25.14 $1.15 Million - $1.34 Million	-53,111 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.48 - $22.93 $577,953 - $804,155	35,070 Added 194.39%	53,111 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$12.59 - $18.54 $11,519 - $16,964	-915 Reduced 4.83%	18,041 $334,000
Q3 2020 Nov 13, 2020	BUY	$12.12 - $14.35 $229,746 - $272,018	18,956 New	18,956 $236,000

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

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