Rhumbline Advisers Ofg Bancorp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Ofg Bancorp stock. As of the latest transaction made, Rhumbline Advisers holds 134,718 shares of OFG stock, worth $6.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
134,718
Previous 140,512 4.12%
Holding current value
$6.2 Million
Previous $5.26 Million 15.05%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$36.77 - $46.84 $213,045 - $271,390
-5,794 Reduced 4.12%
134,718 $6.05 Million
Q2 2024

Aug 01, 2024
BUY
$33.37 - $38.16 $18,954 - $21,674
568 Added 0.41%
140,512 $5.26 Million
Q1 2024

May 09, 2024
SELL
$34.78 - $38.51 $33,632 - $37,239
-967 Reduced 0.69%
139,944 $5.15 Million
Q4 2023

Feb 08, 2024
SELL
$28.67 - $38.29 $43,263 - $57,779
-1,509 Reduced 1.06%
140,911 $5.28 Million
Q3 2023

Nov 09, 2023
SELL
$26.14 - $33.82 $44,464 - $57,527
-1,701 Reduced 1.18%
142,420 $4.25 Million
Q2 2023

Aug 08, 2023
SELL
$23.0 - $28.04 $34,983 - $42,648
-1,521 Reduced 1.04%
144,121 $3.76 Million
Q1 2023

May 11, 2023
BUY
$24.37 - $30.42 $169,176 - $211,175
6,942 Added 5.01%
145,642 $3.63 Million
Q4 2022

Feb 14, 2023
SELL
$25.69 - $29.11 $102,837 - $116,527
-4,003 Reduced 2.81%
138,700 $3.82 Million
Q3 2022

Nov 10, 2022
BUY
$24.85 - $29.68 $60,460 - $72,211
2,433 Added 1.73%
142,703 $3.59 Million
Q2 2022

Aug 11, 2022
BUY
$25.4 - $29.22 $49,377 - $56,803
1,944 Added 1.41%
140,270 $3.56 Million
Q1 2022

May 12, 2022
SELL
$26.21 - $30.54 $76,873 - $89,573
-2,933 Reduced 2.08%
138,326 $3.69 Million
Q4 2021

Feb 10, 2022
SELL
$23.84 - $27.33 $221,807 - $254,278
-9,304 Reduced 6.18%
141,259 $3.75 Million
Q3 2021

Nov 12, 2021
SELL
$20.04 - $25.66 $380,499 - $487,206
-18,987 Reduced 11.2%
150,563 $3.8 Million
Q2 2021

Aug 05, 2021
SELL
$21.61 - $25.14 $194,576 - $226,360
-9,004 Reduced 5.04%
169,550 $3.75 Million
Q1 2021

May 06, 2021
BUY
$16.48 - $22.93 $29,350 - $40,838
1,781 Added 1.01%
178,554 $4.04 Million
Q4 2020

Feb 10, 2021
BUY
$12.59 - $18.54 $233,657 - $344,083
18,559 Added 11.73%
176,773 $3.28 Million
Q3 2020

Nov 12, 2020
SELL
$12.12 - $14.35 $126,629 - $149,928
-10,448 Reduced 6.19%
158,214 $1.97 Million
Q2 2020

Aug 13, 2020
SELL
$9.99 - $14.96 $124,225 - $186,027
-12,435 Reduced 6.87%
168,662 $2.26 Million
Q1 2020

May 06, 2020
BUY
$9.32 - $23.5 $91,391 - $230,441
9,806 Added 5.72%
181,097 $2.03 Million
Q4 2019

Feb 05, 2020
BUY
$20.0 - $23.61 $204,160 - $241,010
10,208 Added 6.34%
171,291 $4.04 Million
Q3 2019

Oct 23, 2019
BUY
$19.84 - $24.2 $449,098 - $547,791
22,636 Added 16.35%
161,083 $3.53 Million
Q2 2019

Aug 14, 2019
BUY
$18.78 - $23.77 $128,436 - $162,563
6,839 Added 5.2%
138,447 $3.29 Million
Q1 2019

May 01, 2019
BUY
$16.37 - $21.24 $36,243 - $47,025
2,214 Added 1.71%
131,608 $2.61 Million
Q4 2018

Jan 31, 2019
BUY
$14.93 - $18.56 $324,787 - $403,754
21,754 Added 20.21%
129,394 $2.13 Million
Q3 2018

Nov 07, 2018
BUY
$14.45 - $17.6 $16,025 - $19,518
1,109 Added 1.04%
107,640 $1.74 Million
Q2 2018

Aug 06, 2018
BUY
$10.6 - $14.75 $18,995 - $26,432
1,792 Added 1.71%
106,531 $1.5 Million
Q1 2018

May 02, 2018
BUY
$8.6 - $12.05 $7,224 - $10,122
840 Added 0.81%
104,739 $1.1 Million
Q4 2017

Feb 09, 2018
BUY
$7.9 - $10.25 $111,974 - $145,283
14,174 Added 15.8%
103,899 $977,000
Q3 2017

Nov 06, 2017
BUY
$8.4 - $10.3 $753,690 - $924,167
89,725
89,725 $821,000

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

OFG Quotes by TradingView
  • 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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