Public Sector Pension Investment Board Ofg Bancorp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Ofg Bancorp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 98,742 shares of OFG stock, worth $4.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,742

Previous 103,442 4.54%

Holding current value

$4.29 Million

Previous $3.87 Million 14.56%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.77 - $46.84 $172,819 - $220,148	-4,700 Reduced 4.54%	98,742 $4.44 Million
Q2 2024 Aug 14, 2024	BUY	$33.37 - $38.16 $232,522 - $265,898	6,968 Added 7.22%	103,442 $3.87 Million
Q1 2024 May 14, 2024	SELL	$34.78 - $38.51 $41,040 - $45,441	-1,180 Reduced 1.21%	96,474 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$28.67 - $38.29 $1.13 Million - $1.51 Million	39,401 Added 67.64%	97,654 $3.66 Million
Q3 2023 Nov 22, 2023	SELL	$26.14 - $33.82 $682,515 - $883,040	-26,110 Reduced 30.95%	58,253 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $28.04 $15,617 - $19,039	679 Added 0.81%	84,363 $2.2 Million
Q1 2023 May 12, 2023	SELL	$24.37 - $30.42 $69,381 - $86,605	-2,847 Reduced 3.29%	83,684 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$25.69 - $29.11 $16,338 - $18,513	-636 Reduced 0.73%	86,531 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$24.85 - $29.68 $69,654 - $83,193	-2,803 Reduced 3.12%	87,167 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$25.4 - $29.22 $67,970 - $78,192	-2,676 Reduced 2.89%	89,970 $2.29 Million
Q1 2022 May 13, 2022	SELL	$26.21 - $30.54 $232,744 - $271,195	-8,880 Reduced 8.75%	92,646 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $27.33 $95,360 - $109,320	-4,000 Reduced 3.79%	101,526 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$20.04 - $25.66 $1 Million - $1.28 Million	-50,000 Reduced 32.15%	105,526 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$21.61 - $25.14 $7,347 - $8,547	-340 Reduced 0.22%	155,526 $3.44 Million
Q1 2021 May 14, 2021	BUY	$16.48 - $22.93 $696,774 - $969,480	42,280 Added 37.22%	155,866 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$12.59 - $18.54 $15,611 - $22,989	-1,240 Reduced 1.08%	113,586 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$20.0 - $23.61 $310,000 - $365,955	-15,500 Reduced 11.89%	114,826 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$19.84 - $24.2 $675,829 - $824,348	34,064 Added 35.39%	130,326 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $23.77 $1.09 Million - $1.37 Million	57,800 Added 150.28%	96,262 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$14.93 - $18.56 $120,933 - $150,336	8,100 Added 26.68%	38,462 $633,000
Q3 2018 Nov 14, 2018	BUY	$14.45 - $17.6 $36,717 - $44,721	2,541 Added 9.13%	30,362 $490,000
Q3 2017 Nov 14, 2017	BUY	$8.4 - $10.3 $233,696 - $286,556	27,821	27,821 $0

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.9M

Call Options Held

1.4K

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 $2.07B
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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Public Sector Pension Investment Board Ofg Bancorp Transaction History