A detailed history of Qube Research & Technologies LTD transactions in Ofg Bancorp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 224,360 shares of OFG stock, worth $9.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
224,360
Previous 310,361 27.71%
Holding current value
$9.36 Million
Previous $13.9 Million 31.93%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$38.97 - $46.72 $3.35 Million - $4.02 Million
-86,001 Reduced 27.71%
224,360 $9.49 Million
Q3 2024

Nov 14, 2024

BUY
$36.77 - $46.84 $2.4 Million - $3.05 Million
65,154 Added 26.57%
310,361 $13.9 Million
Q2 2024

Aug 14, 2024

SELL
$33.37 - $38.16 $2.37 Million - $2.71 Million
-71,140 Reduced 22.49%
245,207 $9.18 Million
Q1 2024

May 14, 2024

BUY
$34.78 - $38.51 $7.63 Million - $8.45 Million
219,467 Added 226.53%
316,347 $11.6 Million
Q4 2023

Feb 13, 2024

BUY
$28.67 - $38.29 $489,826 - $654,184
17,085 Added 21.41%
96,880 $3.63 Million
Q3 2023

Nov 13, 2023

BUY
$26.14 - $33.82 $667,589 - $863,728
25,539 Added 47.07%
79,795 $2.38 Million
Q2 2023

Aug 14, 2023

SELL
$23.0 - $28.04 $500,710 - $610,430
-21,770 Reduced 28.63%
54,256 $1.41 Million
Q1 2023

May 15, 2023

BUY
$24.37 - $30.42 $1.33 Million - $1.65 Million
54,400 Added 251.55%
76,026 $1.9 Million
Q4 2022

Feb 14, 2023

SELL
$25.69 - $29.11 $1.74 Million - $1.97 Million
-67,608 Reduced 75.76%
21,626 $596,000
Q3 2022

Nov 14, 2022

BUY
$24.85 - $29.68 $478,114 - $571,043
19,240 Added 27.49%
89,234 $2.24 Million
Q2 2022

Aug 15, 2022

BUY
$25.4 - $29.22 $431,317 - $496,184
16,981 Added 32.03%
69,994 $1.78 Million
Q1 2022

May 09, 2022

BUY
$26.21 - $30.54 $1.39 Million - $1.62 Million
53,013 New
53,013 $1.41 Million
Q3 2021

Nov 12, 2021

SELL
$20.04 - $25.66 $564,085 - $722,277
-28,148 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$21.61 - $25.14 $363,912 - $423,357
16,840 Added 148.92%
28,148 $623,000
Q1 2021

May 14, 2021

BUY
$16.48 - $22.93 $186,355 - $259,292
11,308 New
11,308 $256,000
Q4 2018

Feb 14, 2019

SELL
$14.93 - $18.56 $4,479 - $5,568
-300 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$14.45 - $17.6 $5,780 - $7,040
-400 Reduced 57.14%
300 $5,000
Q2 2018

Aug 14, 2018

BUY
$10.6 - $14.75 $7,420 - $10,325
700 New
700 $10,000

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $1.98B
  • 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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