Pine Bridge Investments, L.P. Ofg Bancorp Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$9.32 - $23.5 $345,818 - $871,967	-37,105 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$20.0 - $23.61 $391,400 - $462,047	-19,570 Reduced 34.53%	37,105 $876,000
Q3 2019 Nov 13, 2019	BUY	$19.84 - $24.2 $41,683 - $50,844	2,101 Added 3.85%	56,675 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$18.78 - $23.77 $64,396 - $81,507	3,429 Added 6.7%	54,574 $1.3 Million
Q1 2019 May 14, 2019	SELL	$16.37 - $21.24 $294,774 - $382,468	-18,007 Reduced 26.04%	51,145 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$14.93 - $18.56 $117,812 - $146,456	7,891 Added 12.88%	69,152 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$14.45 - $17.6 $417,850 - $508,939	-28,917 Reduced 32.07%	61,261 $989,000
Q2 2018 Aug 09, 2018	SELL	$10.6 - $14.75 $361,025 - $502,370	-34,059 Reduced 27.41%	90,178 $1.27 Million
Q1 2018 May 14, 2018	SELL	$8.6 - $12.05 $13,510 - $18,930	-1,571 Reduced 1.25%	124,237 $1.3 Million
Q4 2017 Feb 09, 2018	BUY	$7.9 - $10.25 $248,060 - $321,850	31,400 Added 33.26%	125,808 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$8.4 - $10.3 $1,050 - $1,287	125 Added 0.13%	94,408 $864,000
Q2 2017 Aug 11, 2017	BUY	N/A	94,283	94,283 $943,000

258

42.7M

1.4K

100

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $1.99B
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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