A detailed history of Putnam Investments LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Putnam Investments LLC holds 228,278 shares of OFG stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
228,278
Previous 236,853 3.62%
Holding current value
$10.3 Million
Previous $7.07 Million 20.97%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$28.67 - $38.29 $245,845 - $328,336
-8,575 Reduced 3.62%
228,278 $8.56 Million
Q3 2023

Nov 14, 2023

SELL
$26.14 - $33.82 $337,284 - $436,379
-12,903 Reduced 5.17%
236,853 $7.07 Million
Q2 2023

Aug 14, 2023

BUY
$23.0 - $28.04 $743,889 - $906,897
32,343 Added 14.88%
249,756 $6.51 Million
Q1 2023

May 22, 2023

SELL
$24.37 - $30.42 $560,315 - $699,416
-22,992 Reduced 9.56%
217,413 $5.42 Million
Q4 2022

Feb 14, 2023

BUY
$25.69 - $29.11 $236,091 - $267,520
9,190 Added 3.97%
240,405 $6.63 Million
Q3 2022

Nov 14, 2022

BUY
$24.85 - $29.68 $609,297 - $727,723
24,519 Added 11.86%
231,215 $5.81 Million
Q2 2022

Aug 15, 2022

SELL
$25.4 - $29.22 $407,365 - $468,630
-16,038 Reduced 7.2%
206,696 $5.25 Million
Q1 2022

May 16, 2022

BUY
$26.21 - $30.54 $211,226 - $246,121
8,059 Added 3.75%
222,734 $5.93 Million
Q4 2021

Feb 14, 2022

SELL
$23.84 - $27.33 $253,300 - $290,381
-10,625 Reduced 4.72%
214,675 $5.7 Million
Q3 2021

Nov 15, 2021

BUY
$20.04 - $25.66 $288,576 - $369,504
14,400 Added 6.83%
225,300 $5.68 Million
Q2 2021

Aug 16, 2021

SELL
$21.61 - $25.14 $116,694 - $135,756
-5,400 Reduced 2.5%
210,900 $4.67 Million
Q1 2021

May 17, 2021

SELL
$16.48 - $22.93 $108,768 - $151,338
-6,600 Reduced 2.96%
216,300 $4.89 Million
Q4 2020

Feb 16, 2021

BUY
$12.59 - $18.54 $67,986 - $100,116
5,400 Added 2.48%
222,900 $4.13 Million
Q3 2020

Nov 16, 2020

BUY
$12.12 - $14.35 $340,572 - $403,235
28,100 Added 14.84%
217,500 $2.71 Million
Q2 2020

Aug 14, 2020

SELL
$9.99 - $14.96 $55,944 - $83,776
-5,600 Reduced 2.87%
189,400 $2.53 Million
Q1 2020

May 15, 2020

BUY
$9.32 - $23.5 $118,364 - $298,450
12,700 Added 6.97%
195,000 $2.18 Million
Q4 2019

Feb 14, 2020

BUY
$20.0 - $23.61 $282,000 - $332,901
14,100 Added 8.38%
182,300 $4.3 Million
Q3 2019

Nov 14, 2019

BUY
$19.84 - $24.2 $1.08 Million - $1.32 Million
54,400 Added 47.8%
168,200 $3.68 Million
Q2 2019

Aug 14, 2019

BUY
$18.78 - $23.77 $2.14 Million - $2.71 Million
113,800 New
113,800 $2.71 Million

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.14B
  • 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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