A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Ofg Bancorp stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 21,000 shares of OFG stock, worth $965,790. This represents 0.49% of its overall portfolio holdings.

Number of Shares
21,000
Previous 27,000 22.22%
Holding current value
$965,790
Previous $1.01 Million 6.73%
% of portfolio
0.49%
Previous 0.52%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$36.77 - $46.84 $220,620 - $281,040
-6,000 Reduced 22.22%
21,000 $943,000
Q3 2023

Nov 02, 2023

BUY
$26.14 - $33.82 $339,820 - $439,660
13,000 Added 92.86%
27,000 $806,000
Q2 2023

Jul 27, 2023

SELL
$23.0 - $28.04 $46,000 - $56,080
-2,000 Reduced 12.5%
14,000 $365,000
Q1 2023

May 02, 2023

SELL
$24.37 - $30.42 $1.36 Million - $1.7 Million
-55,993 Reduced 77.78%
16,000 $399,000
Q1 2022

May 10, 2022

BUY
$26.21 - $30.54 $655,250 - $763,500
25,000 Added 53.2%
71,993 $1.92 Million
Q3 2021

Oct 19, 2021

SELL
$20.04 - $25.66 $200,400 - $256,600
-10,000 Reduced 17.55%
46,993 $1.19 Million
Q2 2021

Jul 20, 2021

SELL
$21.61 - $25.14 $1.3 Million - $1.51 Million
-60,007 Reduced 51.29%
56,993 $1.26 Million
Q4 2020

Jan 26, 2021

BUY
$12.59 - $18.54 $251,800 - $370,800
20,000 Added 20.62%
117,000 $2.17 Million
Q2 2020

Jul 23, 2020

BUY
$9.99 - $14.96 $969,030 - $1.45 Million
97,000 New
97,000 $1.3 Million

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.19B
  • 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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