Nisa Investment Advisors, LLC Ofg Bancorp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 58,284 shares of OFG stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,284

Previous 58,468 0.31%

Holding current value

$2.53 Million

Previous $2.19 Million 19.64%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.77 - $46.84 $6,765 - $8,618	-184 Reduced 0.31%	58,284 $2.62 Million
Q2 2024 Jul 19, 2024	BUY	$33.37 - $38.16 $100 - $114	3 Added 0.01%	58,468 $2.19 Million
Q1 2024 May 01, 2024	SELL	$34.78 - $38.51 $14,607 - $16,174	-420 Reduced 0.71%	58,465 $2.15 Million
Q4 2023 Jan 25, 2024	SELL	$28.67 - $38.29 $28,239 - $37,715	-985 Reduced 1.65%	58,885 $2.21 Million
Q3 2023 Nov 02, 2023	SELL	$26.14 - $33.82 $130,700 - $169,100	-5,000 Reduced 7.71%	59,870 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$23.0 - $28.04 $114,172 - $139,190	4,964 Added 8.29%	64,870 $1.69 Million
Q1 2023 May 02, 2023	SELL	$24.37 - $30.42 $9,260 - $11,559	-380 Reduced 0.63%	59,906 $1.49 Million
Q4 2022 Feb 02, 2023	BUY	$25.69 - $29.11 $924 - $1,047	36 Added 0.06%	60,286 $1.66 Million
Q4 2020 Jan 25, 2021	BUY	$12.59 - $18.54 $2,518 - $3,708	200 Added 0.33%	60,250 $1.12 Million
Q3 2020 Oct 20, 2020	BUY	$12.12 - $14.35 $35,754 - $42,332	2,950 Added 5.17%	60,050 $748,000
Q1 2020 Apr 17, 2020	SELL	$9.32 - $23.5 $65,240 - $164,500	-7,000 Reduced 10.92%	57,100 $638,000
Q4 2019 Jan 17, 2020	SELL	$20.0 - $23.61 $460,000 - $543,030	-23,000 Reduced 26.41%	64,100 $1.51 Million
Q2 2018 Jul 19, 2018	SELL	$10.6 - $14.75 $332,840 - $463,150	-31,400 Reduced 26.5%	87,100 $1.22 Million
Q3 2017 Oct 13, 2017	BUY	$8.4 - $10.3 $995,400 - $1.22 Million	118,500	118,500 $1.08 Million

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 $2.07B
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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Nisa Investment Advisors, LLC Ofg Bancorp Transaction History