Sei Investments CO Ofg Bancorp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ofg Bancorp stock. As of the latest transaction made, Sei Investments CO holds 44,841 shares of OFG stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,841

Previous 30,364 47.68%

Holding current value

$2.04 Million

Previous $1.14 Million 77.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.77 - $46.84 $532,319 - $678,102	14,477 Added 47.68%	44,841 $2.02 Million
Q2 2024 Aug 13, 2024	BUY	$33.37 - $38.16 $804,517 - $919,999	24,109 Added 385.44%	30,364 $1.14 Million
Q1 2024 May 07, 2024	BUY	$34.78 - $38.51 $10,294 - $11,398	296 Added 4.97%	6,255 $230,000
Q4 2023 Feb 14, 2024	BUY	$28.67 - $38.29 $170,844 - $228,170	5,959 New	5,959 $223,000
Q1 2023 May 12, 2023	BUY	$24.37 - $30.42 $144,270 - $180,086	5,920 Added 13.14%	50,986 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$25.69 - $29.11 $99,240 - $112,451	-3,863 Reduced 7.9%	45,066 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$24.85 - $29.68 $36,753 - $43,896	-1,479 Reduced 2.93%	48,929 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$25.4 - $29.22 $3,149 - $3,623	-124 Reduced 0.25%	50,408 $1.26 Million
Q1 2022 May 13, 2022	SELL	$26.21 - $30.54 $8,439 - $9,833	-322 Reduced 0.63%	50,532 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $27.33 $50,898 - $58,349	-2,135 Reduced 4.03%	50,854 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$20.04 - $25.66 $1.06 Million - $1.36 Million	52,989 New	52,989 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $23.77 $150,878 - $190,968	-8,034 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.37 - $21.24 $68,033 - $88,273	-4,156 Reduced 34.09%	8,034 $158,000
Q4 2018 Feb 13, 2019	BUY	$14.93 - $18.56 $91,356 - $113,568	6,119 Added 100.79%	12,190 $201,000
Q3 2018 Nov 08, 2018	SELL	$14.45 - $17.6 $56,167 - $68,411	-3,887 Reduced 39.03%	6,071 $98,000
Q2 2018 Aug 03, 2018	BUY	$10.6 - $14.75 $72,885 - $101,421	6,876 Added 223.1%	9,958 $140,000
Q1 2018 May 11, 2018	BUY	$8.6 - $12.05 $1,900 - $2,663	221 Added 7.72%	3,082 $32,000
Q4 2017 Feb 08, 2018	SELL	$7.9 - $10.25 $1,374 - $1,783	-174 Reduced 5.73%	2,861 $27,000
Q3 2017 Nov 06, 2017	BUY	$8.4 - $10.3 $25,494 - $31,260	3,035	3,035 $28,000

Others Institutions Holding OFG

# of Institutions

258

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 $2.17B
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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Sei Investments CO Ofg Bancorp Transaction History