Qube Research & Technologies LTD Ofg Bancorp Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Ofg Bancorp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 421,162 shares of OFG stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

421,162

Previous 224,360 87.72%

Holding current value

$17.6 Million

Previous $9.49 Million 77.52%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.85 - $44.74 $7.65 Million - $8.8 Million	196,802 Added 87.72%	421,162 $16.9 Million
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

# of Institutions

249

Shares Held

44.3M

Call Options Held

Put Options Held

700

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $1.99B
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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Qube Research & Technologies LTD Ofg Bancorp Transaction History