Knights Of Columbus Asset Advisors LLC Ofg Bancorp Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.68 Billion
  • Q3 2025

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 53,914 shares of OFG stock, worth $2.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
53,914
Previous 52,121 3.44%
Holding current value
$2.18 Million
Previous $2.23 Million 5.11%
% of portfolio
0.14%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$41.72 - $45.47 $74,803 - $81,527
1,793 Added 3.44%
53,914 $2.34 Million
Q2 2025

Jul 22, 2025
SELL
$34.78 - $43.28 $31,719 - $39,471
-912 Reduced 1.72%
52,121 $2.23 Million
Q1 2025

May 07, 2025
BUY
$38.85 - $44.74 $54,700 - $62,993
1,408 Added 2.73%
53,033 $2.12 Million
Q4 2024

Feb 11, 2025
BUY
$38.97 - $46.72 $4,988 - $5,980
128 Added 0.25%
51,625 $2.18 Million
Q3 2024

Nov 12, 2024
SELL
$36.77 - $46.84 $2.17 Million - $2.77 Million
-59,118 Reduced 53.44%
51,497 $2.31 Million
Q2 2024

Jul 30, 2024
BUY
$33.37 - $38.16 $342,009 - $391,101
10,249 Added 10.21%
110,615 $4.14 Million
Q1 2024

May 10, 2024
SELL
$34.78 - $38.51 $3.33 Million - $3.68 Million
-95,676 Reduced 48.8%
100,366 $3.69 Million
Q4 2023

Jan 31, 2024
BUY
$28.67 - $38.29 $2.73 Million - $3.65 Million
95,282 Added 94.56%
196,042 $7.35 Million
Q3 2023

Nov 01, 2023
SELL
$26.14 - $33.82 $36,831 - $47,652
-1,409 Reduced 1.38%
100,760 $3.01 Million
Q2 2023

Jul 31, 2023
BUY
$23.0 - $28.04 $5,543 - $6,757
241 Added 0.24%
102,169 $2.66 Million
Q1 2023

May 01, 2023
BUY
$24.37 - $30.42 $18,935 - $23,636
777 Added 0.77%
101,928 $2.54 Million
Q4 2022

Jan 31, 2023
SELL
$25.69 - $29.11 $29,492 - $33,418
-1,148 Reduced 1.12%
101,151 $2.79 Million
Q3 2022

Nov 10, 2022
SELL
$24.85 - $29.68 $5,591 - $6,678
-225 Reduced 0.22%
102,299 $2.57 Million
Q2 2022

Aug 12, 2022
BUY
$25.4 - $29.22 $32,791 - $37,723
1,291 Added 1.28%
102,524 $2.6 Million
Q1 2022

May 16, 2022
BUY
$26.21 - $30.54 $3,643 - $4,245
139 Added 0.14%
101,233 $2.7 Million
Q4 2021

Feb 11, 2022
BUY
$23.84 - $27.33 $18,690 - $21,426
784 Added 0.78%
101,094 $2.69 Million
Q3 2021

Nov 10, 2021
BUY
$20.04 - $25.66 $7,555 - $9,673
377 Added 0.38%
100,310 $2.53 Million
Q2 2021

Aug 12, 2021
BUY
$21.61 - $25.14 $2.16 Million - $2.51 Million
99,933 New
99,933 $2.21 Million
Q2 2020

Aug 14, 2020
SELL
$9.99 - $14.96 $1.72 Million - $2.58 Million
-172,515 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$9.32 - $23.5 $21,445 - $54,073
-2,301 Reduced 1.32%
172,515 $1.93 Million
Q4 2019

Feb 14, 2020
BUY
$20.0 - $23.61 $3.5 Million - $4.13 Million
174,816 New
174,816 $4.13 Million

Others Institutions Holding OFG

# of Institutions
252
Shares Held
43.7M
Call Options Held
7.4K
Put Options Held
0
View Full List

About OFG BANCORP

OFG Quotes by TradingView
  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $1.92B
  • 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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