Macquarie Group LTD Ofg Bancorp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Ofg Bancorp stock. As of the latest transaction made, Macquarie Group LTD holds 80,800 shares of OFG stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,800

Previous 70,900 13.96%

Holding current value

$3.68 Million

Previous $2.66 Million 36.76%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.77 - $46.84 $364,023 - $463,716	9,900 Added 13.96%	80,800 $3.63 Million
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $286,700 - $382,900	-10,000 Reduced 12.36%	70,900 $2.66 Million
Q4 2022 Feb 21, 2023	BUY	$25.69 - $29.11 $300,573 - $340,587	11,700 Added 16.91%	80,900 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$25.4 - $29.22 $215,900 - $248,370	8,500 Added 14.0%	69,200 $1.76 Million
Q1 2019 May 15, 2019	SELL	$16.37 - $21.24 $39,369 - $51,082	-2,405 Reduced 3.81%	60,700 $1.2 Million
Q4 2018 Feb 15, 2019	SELL	$14.93 - $18.56 $54,434 - $67,669	-3,646 Reduced 5.46%	63,105 $1.04 Million
Q3 2018 Nov 15, 2018	BUY	$14.45 - $17.6 $466,070 - $567,670	32,254 Added 93.5%	66,751 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$10.6 - $14.75 $84,800 - $118,000	-8,000 Reduced 18.82%	34,497 $485,000
Q1 2018 May 11, 2018	SELL	$8.6 - $12.05 $240,550 - $337,050	-27,971 Reduced 39.69%	42,497 $444,000
Q4 2017 Feb 15, 2018	BUY	$7.9 - $10.25 $15,800 - $20,500	2,000 Added 2.92%	70,468 $662,000
Q3 2017 Nov 08, 2017	BUY	$8.4 - $10.3 $575,131 - $705,220	68,468	68,468 $626,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Ofg Bancorp Transaction History