A detailed history of Pro Share Advisors LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,607 shares of OFG stock, worth $441,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,607
Previous 7,124 34.85%
Holding current value
$441,825
Previous $266,000 62.03%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.77 - $46.84 $91,299 - $116,303
2,483 Added 34.85%
9,607 $431,000
Q2 2024

Aug 13, 2024

SELL
$33.37 - $38.16 $73,547 - $84,104
-2,204 Reduced 23.63%
7,124 $266,000
Q1 2024

May 08, 2024

BUY
$34.78 - $38.51 $22,293 - $24,684
641 Added 7.38%
9,328 $343,000
Q4 2023

Feb 14, 2024

BUY
$28.67 - $38.29 $45,269 - $60,459
1,579 Added 22.21%
8,687 $325,000
Q3 2023

Nov 13, 2023

BUY
$26.14 - $33.82 $185,803 - $240,392
7,108 New
7,108 $212,000
Q4 2022

Feb 02, 2023

BUY
$25.69 - $29.11 $189,669 - $214,919
7,383 New
7,383 $203,000
Q2 2022

Aug 01, 2022

SELL
$25.4 - $29.22 $277,647 - $319,403
-10,931 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$26.21 - $30.54 $35,488 - $41,351
-1,354 Reduced 11.02%
10,931 $291,000
Q4 2021

Feb 08, 2022

BUY
$23.84 - $27.33 $292,874 - $335,749
12,285 New
12,285 $326,000
Q3 2021

Nov 12, 2021

SELL
$20.04 - $25.66 $292,403 - $374,405
-14,591 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$21.61 - $25.14 $10,048 - $11,690
-465 Reduced 3.09%
14,591 $323,000
Q1 2021

May 14, 2021

BUY
$16.48 - $22.93 $47,116 - $65,556
2,859 Added 23.44%
15,056 $341,000
Q4 2020

Feb 09, 2021

BUY
$12.59 - $18.54 $153,560 - $226,132
12,197 New
12,197 $226,000

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.19B
  • 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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