Price T Rowe Associates Inc Oceanfirst Financial Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 110,351 shares of OCFC stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,351

Previous 82,060 34.48%

Holding current value

$2.2 Million

Previous $1.31 Million 57.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.35 - $18.91 $434,266 - $534,982	28,291 Added 34.48%	110,351 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$14.09 - $16.08 $21,656 - $24,714	1,537 Added 1.91%	82,060 $1.31 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $18.33 $62,517 - $77,902	4,250 Added 5.57%	80,523 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$12.32 - $17.87 $15,991 - $23,195	1,298 Added 1.73%	76,273 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$14.3 - $19.17 $14,314 - $19,189	1,001 Added 1.35%	74,975 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$12.99 - $18.44 $34,826 - $49,437	2,681 Added 3.76%	73,974 $1.16 Million
Q1 2023 May 15, 2023	BUY	$18.07 - $24.88 $138,560 - $190,779	7,668 Added 12.05%	71,293 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$19.07 - $23.69 $273,482 - $339,738	14,341 Added 29.1%	63,625 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $26.7 $507,633 - $734,623	27,514 Added 126.38%	49,284 $920,000
Q2 2022 Aug 15, 2022	BUY	$18.49 - $20.21 $5,990 - $6,548	324 Added 1.51%	21,770 $416,000
Q1 2022 May 16, 2022	BUY	$20.1 - $24.04 $25,104 - $30,025	1,249 Added 6.18%	21,446 $431,000
Q4 2021 Feb 14, 2022	SELL	$20.6 - $23.21 $20,744 - $23,372	-1,007 Reduced 4.75%	20,197 $448,000
Q3 2021 Nov 15, 2021	SELL	$18.83 - $21.86 $68,654 - $79,701	-3,646 Reduced 14.67%	21,204 $454,000
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.97 $19,362 - $22,795	951 Added 3.98%	24,850 $518,000
Q1 2021 May 17, 2021	BUY	$18.16 - $25.0 $434,005 - $597,475	23,899 New	23,899 $572,000

Others Institutions Holding OCFC

# of Institutions

203

Shares Held

42.1M

Call Options Held

20.8K

Put Options Held

200

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $1.18B
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

More about OCFC

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Price T Rowe Associates Inc Oceanfirst Financial Corp Transaction History