Sg Americas Securities, LLC Oceanfirst Financial Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 40,086 shares of OCFC stock, worth $713,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,086

Previous 27,777 44.31%

Holding current value

$713,129

Previous $441,000 68.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$15.35 - $18.91 $188,943 - $232,763	12,309 Added 44.31%	40,086 $745,000
Q2 2024 Jul 12, 2024	BUY	$14.09 - $16.08 $391,377 - $446,654	27,777 New	27,777 $441,000
Q3 2023 Oct 13, 2023	BUY	$14.3 - $19.17 $174,388 - $233,778	12,195 New	12,195 $176,000
Q4 2022 Feb 02, 2023	BUY	$19.07 - $23.69 $26,354 - $32,739	1,382 Added 12.02%	12,881 $274,000
Q3 2022 Oct 31, 2022	SELL	$18.45 - $26.7 $83,172 - $120,363	-4,508 Reduced 28.16%	11,499 $214,000
Q2 2022 Jul 29, 2022	BUY	$18.49 - $20.21 $295,969 - $323,501	16,007 New	16,007 $306,000
Q4 2021 Feb 07, 2022	SELL	$20.6 - $23.21 $782,408 - $881,539	-37,981 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$18.83 - $21.86 $715,182 - $830,264	37,981 New	37,981 $813,000
Q2 2021 Aug 12, 2021	SELL	$20.36 - $23.97 $215,449 - $253,650	-10,582 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$18.16 - $25.0 $120,655 - $166,100	-6,644 Reduced 38.57%	10,582 $253,000
Q4 2020 Feb 04, 2021	BUY	$13.74 - $19.0 $236,685 - $327,294	17,226 New	17,226 $321,000
Q3 2020 Nov 09, 2020	SELL	$13.28 - $17.41 $312,186 - $409,274	-23,508 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$13.44 - $20.14 $61,877 - $92,724	-4,604 Reduced 16.38%	23,508 $414,000
Q1 2020 Apr 30, 2020	BUY	$12.05 - $25.45 $58,816 - $124,221	4,881 Added 21.01%	28,112 $447,000
Q4 2019 Jan 28, 2020	BUY	$22.86 - $25.56 $122,369 - $136,822	5,353 Added 29.94%	23,231 $593,000
Q3 2019 Nov 04, 2019	BUY	$20.56 - $25.8 $275,750 - $346,029	13,412 Added 300.31%	17,878 $422,000
Q2 2019 Jul 29, 2019	SELL	$23.82 - $25.72 $82,750 - $89,351	-3,474 Reduced 43.75%	4,466 $111,000
Q1 2019 Apr 29, 2019	BUY	$22.54 - $25.8 $178,967 - $204,852	7,940 New	7,940 $191,000
Q3 2018 Nov 06, 2018	SELL	$26.98 - $30.77 $166,169 - $189,512	-6,159 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$26.02 - $30.82 $54,433 - $64,475	2,092 Added 51.44%	6,159 $185,000
Q1 2018 May 03, 2018	BUY	$25.39 - $28.1 $103,261 - $114,282	4,067 New	4,067 $109,000
Q4 2017 Jan 24, 2018	SELL	$25.7 - $29.12 $153,994 - $174,487	-5,992 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$24.25 - $27.59 $145,306 - $165,319	5,992	5,992 $165,000

Others Institutions Holding OCFC

# of Institutions

203

Shares Held

42.1M

Call Options Held

20.8K

Put Options Held

200

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $1.05B
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

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Sg Americas Securities, LLC Oceanfirst Financial Corp Transaction History