Nuveen Asset Management, LLC Ofg Bancorp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,318,195 shares of OFG stock, worth $58.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,318,195

Previous 1,320,147 0.15%

Holding current value

$58.5 Million

Previous $48.6 Million 1.59%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.37 - $38.16 $65,138 - $74,488	-1,952 Reduced 0.15%	1,318,195 $49.4 Million
Q1 2024 May 13, 2024	SELL	$34.78 - $38.51 $2.74 Million - $3.04 Million	-78,837 Reduced 5.64%	1,320,147 $48.6 Million
Q4 2023 Feb 14, 2024	BUY	$28.67 - $38.29 $159,261 - $212,700	5,555 Added 0.4%	1,398,984 $52.4 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $33.82 $3.32 Million - $4.29 Million	126,843 Added 10.01%	1,393,429 $41.6 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $28.04 $1.93 Million - $2.36 Million	84,015 Added 7.1%	1,266,586 $33 Million
Q1 2023 May 15, 2023	BUY	$24.37 - $30.42 $3.56 Million - $4.44 Million	146,017 Added 14.09%	1,182,571 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.69 - $29.11 $436,678 - $494,811	16,998 Added 1.67%	1,036,554 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $607,855 - $726,002	24,461 Added 2.46%	1,019,556 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$25.4 - $29.22 $170,332 - $195,949	6,706 Added 0.68%	995,095 $25.3 Million
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $144,784 - $168,702	-5,524 Reduced 0.56%	988,389 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $27.33 $670,285 - $768,410	-28,116 Reduced 2.75%	993,913 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$20.04 - $25.66 $636,209 - $814,628	31,747 Added 3.21%	1,022,029 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$21.61 - $25.14 $187,726 - $218,391	8,687 Added 0.88%	990,282 $21.9 Million
Q1 2021 May 17, 2021	BUY	$16.48 - $22.93 $301,798 - $419,917	18,313 Added 1.9%	981,595 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.59 - $18.54 $498,375 - $733,905	39,585 Added 4.29%	963,282 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$12.12 - $14.35 $77,180 - $91,380	-6,368 Reduced 0.68%	923,697 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$9.99 - $14.96 $1.04 Million - $1.56 Million	-104,231 Reduced 10.08%	930,065 $12.4 Million
Q1 2020 May 14, 2020	SELL	$9.32 - $23.5 $1.69 Million - $4.26 Million	-181,239 Reduced 14.91%	1,034,296 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$20.0 - $23.61 $3.33 Million - $3.93 Million	-166,441 Reduced 12.04%	1,215,535 $28.7 Million
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $2.5 Million - $3.05 Million	-125,957 Reduced 8.35%	1,381,976 $30.3 Million
Q2 2019 Aug 15, 2019	BUY	$18.78 - $23.77 $28.3 Million - $35.8 Million	1,507,933 New	1,507,933 $35.8 Million

Others Institutions Holding OFG

# of Institutions

233

Shares Held

43M

Call Options Held

28.9K

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...

More about OFG

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Nuveen Asset Management, LLC Ofg Bancorp Transaction History