Rafferty Asset Management, LLC Ofg Bancorp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 49,049 shares of OFG stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,049

Previous 66,980 26.77%

Holding current value

$2.26 Million

Previous $2.51 Million 12.12%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.77 - $46.84 $659,322 - $839,888	-17,931 Reduced 26.77%	49,049 $2.2 Million
Q2 2024 Aug 13, 2024	BUY	$33.37 - $38.16 $499,715 - $571,446	14,975 Added 28.8%	66,980 $2.51 Million
Q1 2024 May 13, 2024	BUY	$34.78 - $38.51 $300,777 - $333,034	8,648 Added 19.95%	52,005 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$28.67 - $38.29 $379,705 - $507,112	13,244 Added 43.98%	43,357 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$26.14 - $33.82 $458,652 - $593,405	-17,546 Reduced 36.82%	30,113 $899,000
Q2 2023 Aug 11, 2023	BUY	$23.0 - $28.04 $504,413 - $614,945	21,931 Added 85.24%	47,659 $1.24 Million
Q1 2023 May 11, 2023	BUY	$24.37 - $30.42 $311,083 - $388,311	12,765 Added 98.47%	25,728 $641,000
Q4 2022 Feb 13, 2023	SELL	$25.69 - $29.11 $75,348 - $85,379	-2,933 Reduced 18.45%	12,963 $357,000
Q3 2022 Nov 14, 2022	SELL	$24.85 - $29.68 $47,140 - $56,302	-1,897 Reduced 10.66%	15,896 $399,000
Q2 2022 Aug 12, 2022	SELL	$25.4 - $29.22 $317,373 - $365,103	-12,495 Reduced 41.25%	17,793 $452,000
Q1 2022 May 13, 2022	BUY	$26.21 - $30.54 $141,717 - $165,129	5,407 Added 21.73%	30,288 $807,000
Q4 2021 Feb 10, 2022	SELL	$23.84 - $27.33 $6,937 - $7,953	-291 Reduced 1.16%	24,881 $661,000
Q3 2021 Nov 10, 2021	SELL	$20.04 - $25.66 $424,106 - $543,042	-21,163 Reduced 45.67%	25,172 $635,000
Q2 2021 Aug 10, 2021	BUY	$21.61 - $25.14 $348,029 - $404,879	16,105 Added 53.27%	46,335 $1.03 Million
Q1 2021 May 10, 2021	BUY	$16.48 - $22.93 $498,190 - $693,173	30,230 New	30,230 $684,000
Q4 2020 Feb 10, 2021	SELL	$12.59 - $18.54 $200,294 - $294,952	-15,909 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.12 - $14.35 $17,416 - $20,620	-1,437 Reduced 8.28%	15,909 $198,000
Q2 2020 Aug 07, 2020	BUY	$9.99 - $14.96 $173,286 - $259,496	17,346 New	17,346 $232,000

Others Institutions Holding OFG

# of Institutions

259

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 $2.19B
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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Rafferty Asset Management, LLC Ofg Bancorp Transaction History