Simplex Trading, LLC Ofg Bancorp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$34.78 - $38.51 $730 - $808	21 Added 5.75%	386 $14,000
Q4 2023 Feb 02, 2024	BUY	$28.67 - $38.29 $7,855 - $10,491	274 Added 301.1%	365 $13,000
Q3 2023 Nov 01, 2023	SELL	$26.14 - $33.82 $5,933 - $7,677	-227 Reduced 71.38%	91 $2,000
Q2 2023 Aug 04, 2023	BUY	$23.0 - $28.04 $7,314 - $8,916	318 New	318 $8,000
Q3 2022 Nov 04, 2022	BUY	$24.85 - $29.68 $7,678 - $9,171	309 Added 2575.0%	321 $8,000
Q2 2022 Aug 03, 2022	SELL	$25.4 - $29.22 $124,739 - $143,499	-4,911 Reduced 99.76%	12 $0
Q1 2022 May 02, 2022	SELL	$26.21 - $30.54 $76,559 - $89,207	-2,921 Reduced 37.24%	4,923 $131,000
Q4 2021 Feb 23, 2022	BUY	$23.84 - $27.33 $157,129 - $180,132	6,591 Added 526.02%	7,844 $208,000
Q2 2021 Aug 12, 2021	SELL	$21.61 - $25.14 $1,080 - $1,257	-50 Reduced 3.84%	1,253 $27,000
Q1 2021 Apr 26, 2021	BUY	$16.48 - $22.93 $21,473 - $29,877	1,303 New	1,303 $29,000
Q4 2020 Feb 02, 2021	SELL	$12.59 - $18.54 $14,944 - $22,006	-1,187 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$12.12 - $14.35 $14,386 - $17,033	1,187 New	1,187 $14,000
Q2 2020 Jul 13, 2020	SELL	$9.99 - $14.96 $12,337 - $18,475	-1,235 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$9.32 - $23.5 $11,510 - $29,022	1,235 New	1,235 $13,000
Q4 2019 Feb 05, 2020	SELL	$20.0 - $23.61 $33,280 - $39,287	-1,664 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$19.84 - $24.2 $691,265 - $843,176	-34,842 Reduced 95.44%	1,664 $36,000
Q2 2019 Jul 26, 2019	BUY	$18.78 - $23.77 $115,478 - $146,161	6,149 Added 20.26%	36,506 $867,000
Q1 2019 Apr 18, 2019	BUY	$16.37 - $21.24 $496,944 - $644,782	30,357 New	30,357 $0
Q4 2018 Jan 16, 2019	SELL	$14.93 - $18.56 $96,507 - $119,971	-6,464 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$14.45 - $17.6 $93,404 - $113,766	6,464 New	6,464 $104,000
Q1 2018 Apr 26, 2018	SELL	$8.6 - $12.05 $184,083 - $257,930	-21,405 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$7.9 - $10.25 $134,726 - $174,803	-17,054 Reduced 44.34%	21,405 $201,000
Q3 2017 Oct 25, 2017	BUY	$8.4 - $10.3 $323,055 - $396,127	38,459	38,459 $351,000

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.9M

Call Options Held

1.4K

Put Options Held

100

Black Rock Inc. New York, NY

6.82M
Shares

$310 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.9M
Shares

$269 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.34M
Shares

$152 Million
0.04% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$99.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.64M
Shares

$74.5 Million
0.01% of portfolio

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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