Jennison Associates LLC Ofg Bancorp Transaction History

Jennison Associates LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$25.69 - $29.11 $26,846 - $30,419	-1,045 Reduced 2.53%	40,304 $1.11 Million
Q3 2022 Nov 01, 2022	BUY	$24.85 - $29.68 $24,775 - $29,590	997 Added 2.47%	41,349 $1.04 Million
Q2 2022 Aug 02, 2022	BUY	$25.4 - $29.22 $1.02 Million - $1.18 Million	40,352 New	40,352 $1.03 Million
Q1 2020 May 06, 2020	SELL	$9.32 - $23.5 $239,207 - $603,151	-25,666 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$20.0 - $23.61 $395,140 - $466,462	-19,757 Reduced 43.5%	25,666 $606,000
Q3 2019 Nov 08, 2019	SELL	$19.84 - $24.2 $13,292 - $16,214	-670 Reduced 1.45%	45,423 $994,000
Q2 2019 Aug 06, 2019	BUY	$18.78 - $23.77 $24,939 - $31,566	1,328 Added 2.97%	46,093 $0
Q1 2019 May 10, 2019	SELL	$16.37 - $21.24 $346,732 - $449,884	-21,181 Reduced 32.12%	44,765 $886,000
Q4 2018 Feb 06, 2019	BUY	$14.93 - $18.56 $984,573 - $1.22 Million	65,946 New	65,946 $1.09 Million

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 Jennison Associates LLC, based on Form 13F filings with the SEC.

Stay updated on Jennison Associates LLC with notifications on news.