Massachusetts Financial Services CO Ofg Bancorp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Ofg Bancorp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 33,724 shares of OFG stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,724

Previous 34,540 2.36%

Holding current value

$1.5 Million

Previous $1.29 Million 17.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.77 - $46.84 $30,004 - $38,221	-816 Reduced 2.36%	33,724 $1.52 Million
Q2 2024 Aug 09, 2024	BUY	$33.37 - $38.16 $38,675 - $44,227	1,159 Added 3.47%	34,540 $1.29 Million
Q1 2024 May 14, 2024	SELL	$34.78 - $38.51 $2,573 - $2,849	-74 Reduced 0.22%	33,381 $1.23 Million
Q4 2023 Feb 08, 2024	SELL	$28.67 - $38.29 $1.2 Million - $1.61 Million	-41,997 Reduced 55.66%	33,455 $1.25 Million
Q3 2023 Nov 08, 2023	SELL	$26.14 - $33.82 $75,544 - $97,739	-2,890 Reduced 3.69%	75,452 $2.25 Million
Q2 2023 Aug 09, 2023	SELL	$23.0 - $28.04 $42,435 - $51,733	-1,845 Reduced 2.3%	78,342 $2.04 Million
Q1 2023 May 10, 2023	SELL	$24.37 - $30.42 $55,173 - $68,870	-2,264 Reduced 2.75%	80,187 $2 Million
Q4 2022 Feb 13, 2023	BUY	$25.69 - $29.11 $44,829 - $50,796	1,745 Added 2.16%	82,451 $2.27 Million
Q3 2022 Nov 09, 2022	BUY	$24.85 - $29.68 $2.01 Million - $2.4 Million	80,706 New	80,706 $2.03 Million
Q1 2020 May 14, 2020	SELL	$9.32 - $23.5 $234,780 - $591,988	-25,191 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$20.0 - $23.61 $54,320 - $64,124	-2,716 Reduced 9.73%	25,191 $595,000
Q3 2019 Nov 05, 2019	BUY	$19.84 - $24.2 $61,781 - $75,358	3,114 Added 12.56%	27,907 $611,000
Q2 2019 Aug 14, 2019	BUY	$18.78 - $23.77 $64,866 - $82,101	3,454 Added 16.19%	24,793 $589,000
Q1 2019 May 13, 2019	BUY	$16.37 - $21.24 $12,915 - $16,758	789 Added 3.84%	21,339 $422,000
Q4 2018 Feb 08, 2019	BUY	$14.93 - $18.56 $23,888 - $29,695	1,600 Added 8.44%	20,550 $339,000
Q3 2018 Oct 25, 2018	BUY	$14.45 - $17.6 $273,827 - $333,520	18,950 New	18,950 $306,000
Q4 2017 Feb 14, 2018	SELL	$7.9 - $10.25 $251,528 - $326,349	-31,839 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$8.4 - $10.3 $3,998 - $4,902	-476 Reduced 1.47%	31,839 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,315	32,315 $323,000

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 $2.11B
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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Massachusetts Financial Services CO Ofg Bancorp Transaction History