Price T Rowe Associates Inc Ofg Bancorp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Ofg Bancorp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 152,899 shares of OFG stock, worth $5.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,899

Previous 122,085 25.24%

Holding current value

$5.62 Million

Previous $4.58 Million 23.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.78 - $38.51 $1.07 Million - $1.19 Million	30,814 Added 25.24%	152,899 $5.63 Million
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $392,176 - $523,768	-13,679 Reduced 10.08%	122,085 $4.58 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $33.82 $118,257 - $153,001	-4,524 Reduced 3.22%	135,764 $4.05 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $28.04 $383,065 - $467,006	16,655 Added 13.47%	140,288 $3.66 Million
Q1 2023 May 15, 2023	BUY	$24.37 - $30.42 $137,349 - $171,447	5,636 Added 4.78%	123,633 $3.08 Million

Q4 2022 Feb 14, 2023	BUY	$25.69 - $29.11 $1.47 Million - $1.67 Million	57,227 Added 94.17%	117,997 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $810,731 - $968,310	32,625 Added 115.92%	60,770 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$25.4 - $29.22 $165,862 - $190,806	-6,530 Reduced 18.83%	28,145 $715,000
Q1 2022 May 16, 2022	BUY	$26.21 - $30.54 $26,812 - $31,242	1,023 Added 3.04%	34,675 $924,000
Q4 2021 Feb 14, 2022	SELL	$23.84 - $27.33 $23,911 - $27,411	-1,003 Reduced 2.89%	33,652 $894,000
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $96,192 - $123,168	-4,800 Reduced 12.17%	34,655 $874,000
Q2 2021 Aug 16, 2021	SELL	$21.61 - $25.14 $29,216 - $33,989	-1,352 Reduced 3.31%	39,455 $873,000
Q1 2021 May 17, 2021	SELL	$16.48 - $22.93 $1,384 - $1,926	-84 Reduced 0.21%	40,807 $923,000
Q4 2020 Feb 16, 2021	BUY	$12.59 - $18.54 $514,817 - $758,119	40,891 New	40,891 $758,000

Others Institutions Holding OFG

# of Institutions

226

Shares Held

43.3M

Call Options Held

18.8K

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 $1.75B
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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Price T Rowe Associates Inc Ofg Bancorp Transaction History