Putnam Investments LLC Ofg Bancorp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

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 $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,278

Previous 236,853 3.62%

Holding current value

$10.4 Million

Previous $7.07 Million 20.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

233

Shares Held

43M

Call Options Held

28.9K

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 $2.16B
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...

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Putnam Investments LLC Ofg Bancorp Transaction History