Shell Asset Management CO Ofg Bancorp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Ofg Bancorp stock. As of the latest transaction made, Shell Asset Management CO holds 9,028 shares of OFG stock, worth $390,641. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,028

Previous 9,028 -0.0%

Holding current value

$390,641

Previous $338,000 20.12%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$34.78 - $38.51 $20,207 - $22,374	-581 Reduced 6.05%	9,028 $338,000
Q1 2024 May 14, 2024	SELL	$34.78 - $38.51 $11,303 - $12,515	-325 Reduced 3.27%	9,609 $354,000
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $85,866 - $114,678	-2,995 Reduced 23.16%	9,934 $372,000
Q3 2023 Nov 08, 2023	SELL	$26.14 - $33.82 $5,228 - $6,764	-200 Reduced 1.52%	12,929 $386,000
Q2 2023 Jul 28, 2023	SELL	$23.0 - $28.04 $1,748 - $2,131	-76 Reduced 0.58%	13,129 $342,000
Q1 2023 May 15, 2023	SELL	$24.37 - $30.42 $1,096 - $1,368	-45 Reduced 0.34%	13,205 $329,000
Q4 2022 Feb 07, 2023	SELL	$25.69 - $29.11 $70,698 - $80,110	-2,752 Reduced 17.2%	13,250 $365,000
Q3 2022 Nov 14, 2022	SELL	$24.85 - $29.68 $104,171 - $124,418	-4,192 Reduced 20.76%	16,002 $402,000
Q2 2022 Aug 09, 2022	BUY	$25.4 - $29.22 $863 - $993	34 Added 0.17%	20,194 $513,000
Q1 2022 May 04, 2022	SELL	$26.21 - $30.54 $78,236 - $91,161	-2,985 Reduced 12.9%	20,160 $537,000
Q4 2021 Feb 09, 2022	BUY	$23.84 - $27.33 $15,758 - $18,065	661 Added 2.94%	23,145 $615,000
Q3 2021 Nov 04, 2021	SELL	$20.04 - $25.66 $19,238 - $24,633	-960 Reduced 4.09%	22,484 $567,000
Q2 2021 Aug 12, 2021	BUY	$21.61 - $25.14 $27,444 - $31,927	1,270 Added 5.73%	23,444 $519,000
Q1 2021 May 10, 2021	SELL	$16.48 - $22.93 $2,142 - $2,980	-130 Reduced 0.58%	22,174 $502,000
Q4 2020 Feb 16, 2021	BUY	$12.59 - $18.54 $74,986 - $110,424	5,956 Added 36.43%	22,304 $414,000
Q2 2020 Aug 10, 2020	SELL	$9.99 - $14.96 $329,080 - $492,797	-32,941 Reduced 66.83%	16,348 $219,000
Q1 2020 May 11, 2020	SELL	$9.32 - $23.5 $6,971 - $17,578	-748 Reduced 1.49%	49,289 $551,000
Q4 2019 Feb 13, 2020	SELL	$20.0 - $23.61 $25,100 - $29,630	-1,255 Reduced 2.45%	50,037 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$19.84 - $24.2 $8,789 - $10,720	-443 Reduced 0.86%	51,292 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$18.78 - $23.77 $22,104 - $27,977	-1,177 Reduced 2.22%	51,735 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$14.93 - $18.56 $65,692 - $81,664	-4,400 Reduced 7.68%	52,912 $871,000
Q2 2018 Aug 10, 2018	SELL	$10.6 - $14.75 $32,446 - $45,149	-3,061 Reduced 5.07%	57,312 $805,000
Q3 2017 Oct 20, 2017	BUY	$8.4 - $10.3 $507,133 - $621,841	60,373	60,373 $552,000

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.7M

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 $2.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Ofg Bancorp Transaction History