Jacobs Asset Management, LLC Ofg Bancorp Transaction History

Jacobs Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Jacobs Asset Management, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Jacobs Asset Management, LLC holds 87,500 shares of OFG stock, worth $3.66 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

87,500

Previous 179,330 51.21%

Holding current value

$3.66 Million

Previous $6.72 Million 41.44%

% of portfolio

2.66%

Previous 4.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.77 - $46.84 $3.38 Million - $4.3 Million	-91,830 Reduced 51.21%	87,500 $3.93 Million
Q1 2024 May 14, 2024	SELL	$34.78 - $38.51 $718,902 - $796,001	-20,670 Reduced 10.34%	179,330 $6.6 Million
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $716,750 - $957,250	-25,000 Reduced 11.11%	200,000 $7.5 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $33.82 $574,897 - $743,803	-21,993 Reduced 8.9%	225,000 $6.72 Million
Q2 2023 Aug 11, 2023	BUY	$23.0 - $28.04 $78,591 - $95,812	3,417 Added 1.4%	246,993 $6.44 Million
Q1 2023 May 12, 2023	SELL	$24.37 - $30.42 $765,802 - $955,918	-31,424 Reduced 11.43%	243,576 $6.07 Million
Q4 2022 Feb 07, 2023	SELL	$25.69 - $29.11 $214,254 - $242,777	-8,340 Reduced 2.94%	275,000 $7.58 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $434,875 - $519,400	17,500 Added 6.58%	283,340 $7.12 Million
Q2 2022 Aug 11, 2022	SELL	$25.4 - $29.22 $489,153 - $562,718	-19,258 Reduced 6.75%	265,840 $6.75 Million
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $521,631 - $607,807	-19,902 Reduced 6.53%	285,098 $7.6 Million
Q4 2021 Feb 10, 2022	BUY	$23.84 - $27.33 $715,200 - $819,900	30,000 Added 10.91%	305,000 $8.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.04 - $25.66 $3.51 Million - $4.49 Million	175,000 Added 175.0%	275,000 $6.94 Million
Q2 2020 Aug 13, 2020	BUY	$9.99 - $14.96 $999,000 - $1.5 Million	100,000 New	100,000 $1.34 Million

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.7M

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 $1.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Asset Management, LLC with notifications on news.

Account

Jacobs Asset Management, LLC Ofg Bancorp Transaction History