Knights Of Columbus Asset Advisors LLC Ofg Bancorp Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

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 51,497 shares of OFG stock, worth $2.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

51,497

Previous 110,615 53.44%

Holding current value

$2.12 Million

Previous $4.14 Million 44.13%

% of portfolio

0.16%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

259

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 $1.96B
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...

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Knights Of Columbus Asset Advisors LLC Ofg Bancorp Transaction History