A detailed history of Met Life Investment Management, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 26,834 shares of OFG stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,834
Previous 26,834 -0.0%
Holding current value
$1.17 Million
Previous $1 Million 20.02%
% of portfolio
0.01%
Previous 0.01%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$33.37 - $38.16 $85,727 - $98,033
2,569 Added 10.59%
26,834 $1 Million
Q1 2024

May 14, 2024

BUY
$34.78 - $38.51 $843,936 - $934,445
24,265 New
24,265 $893,000
Q2 2023

Apr 29, 2024

BUY
$23.0 - $28.04 $558,095 - $680,390
24,265 New
24,265 $632,000
Q1 2023

May 09, 2024

BUY
$24.37 - $30.42 $591,338 - $738,141
24,265 New
24,265 $605 Million
Q2 2022

May 10, 2024

SELL
$25.4 - $29.22 $95,123 - $109,428
-3,745 Reduced 13.37%
24,265 $616,000
Q2 2022

Mar 22, 2023

SELL
$25.4 - $29.22 $95,123 - $109,428
-3,745 Reduced 13.37%
24,265 $616,000
Q2 2022

Aug 11, 2022

SELL
$25.4 - $29.22 $95,123 - $109,428
-3,745 Reduced 13.37%
24,265 $616,000
Q1 2022

May 10, 2024

BUY
$26.21 - $30.54 $734,142 - $855,425
28,010 New
28,010 $746,000
Q1 2022

Jun 20, 2023

BUY
$26.21 - $30.54 $98,156 - $114,372
3,745 Added 15.43%
28,010 $746,000
Q1 2022

Mar 22, 2023

BUY
$26.21 - $30.54 $265,402 - $309,248
10,126 Added 56.62%
28,010 $746,000
Q1 2022

May 12, 2022

BUY
$26.21 - $30.54 $265,402 - $309,248
10,126 Added 56.62%
28,010 $746,000
Q4 2021

Jun 21, 2023

SELL
$23.84 - $27.33 $152,123 - $174,392
-6,381 Reduced 26.3%
17,884 $474,000
Q3 2021

Jun 21, 2023

SELL
$20.04 - $25.66 $127,875 - $163,736
-6,381 Reduced 26.3%
17,884 $451,000
Q2 2021

Jun 21, 2023

SELL
$21.61 - $25.14 $137,893 - $160,418
-6,381 Reduced 26.3%
17,884 $395,000
Q1 2021

May 17, 2024

SELL
$16.48 - $22.93 $105,158 - $146,316
-6,381 Reduced 26.3%
17,884 $404,000
Q1 2021

Jun 26, 2023

SELL
$16.48 - $22.93 $105,158 - $146,316
-6,381 Reduced 26.3%
17,884 $405 Million
Q1 2021

Mar 22, 2023

SELL
$16.48 - $22.93 $84,245 - $117,218
-5,112 Reduced 22.23%
17,884 $404,000
Q1 2021

May 14, 2021

SELL
$16.48 - $22.93 $84,245 - $117,218
-5,112 Reduced 22.23%
17,884 $405,000
Q4 2020

Jun 22, 2023

SELL
$12.59 - $18.54 $15,976 - $23,527
-1,269 Reduced 5.23%
22,996 $426,000
Q3 2020

Jun 26, 2023

SELL
$12.12 - $14.35 $15,380 - $18,210
-1,269 Reduced 5.23%
22,996 $286,000
Q2 2020

May 24, 2024

SELL
$9.99 - $14.96 $12,677 - $18,984
-1,269 Reduced 5.23%
22,996 $307 Million
Q2 2020

Jun 26, 2023

SELL
$9.99 - $14.96 $12,677 - $18,984
-1,269 Reduced 5.23%
22,996 $307,000
Q1 2020

Jul 12, 2023

SELL
$9.32 - $23.5 $11,827 - $29,821
-1,269 Reduced 5.23%
22,996 $257,000
Q4 2019

Jul 12, 2023

SELL
$20.0 - $23.61 $25,380 - $29,961
-1,269 Reduced 5.23%
22,996 $542,000
Q3 2019

Jul 12, 2023

SELL
$19.84 - $24.2 $25,176 - $30,709
-1,269 Reduced 5.23%
22,996 $503,000
Q3 2019

Mar 22, 2023

BUY
$19.84 - $24.2 $61,742 - $75,310
3,112 Added 15.65%
22,996 $503,000
Q3 2019

Nov 14, 2019

BUY
$19.84 - $24.2 $61,742 - $75,310
3,112 Added 15.65%
22,996 $504,000
Q2 2019

Jul 12, 2023

SELL
$18.78 - $23.77 $23,831 - $30,164
-1,269 Reduced 5.23%
22,996 $546,000
Q1 2019

Jul 13, 2023

SELL
$16.37 - $21.24 $71,716 - $93,052
-4,381 Reduced 18.05%
19,884 $393,000
Q4 2018

Jul 13, 2023

SELL
$14.93 - $18.56 $65,408 - $81,311
-4,381 Reduced 18.05%
19,884 $327,000
Q4 2018

Mar 22, 2023

SELL
$14.93 - $18.56 $169,500 - $210,711
-11,353 Reduced 36.34%
19,884 $327,000
Q4 2018

Feb 14, 2019

SELL
$14.93 - $18.56 $169,500 - $210,711
-11,353 Reduced 36.34%
19,884 $327,000
Q3 2018

Jul 13, 2023

SELL
$14.45 - $17.6 $63,305 - $77,105
-4,381 Reduced 18.05%
19,884 $321,000
Q3 2018

Mar 22, 2023

BUY
$14.45 - $17.6 $100,745 - $122,707
6,972 Added 28.73%
31,237 $504,000
Q3 2018

Nov 14, 2018

BUY
$14.45 - $17.6 $164,050 - $199,812
11,353 Added 57.1%
31,237 $504,000
Q4 2017

Feb 15, 2018

BUY
$7.9 - $10.25 $157,083 - $203,811
19,884
19,884 $187,000

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.08B
  • 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

Track Met Life Investment Management, LLC Portfolio

Follow Met Life Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.