A detailed history of State Of Tennessee, Treasury Department transactions in Ofg Bancorp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 42,173 shares of OFG stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,173
Previous 42,924 1.75%
Holding current value
$1.82 Million
Previous $1.61 Million 17.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$36.77 - $46.84 $27,614 - $35,176
-751 Reduced 1.75%
42,173 $1.9 Million
Q2 2024

Aug 13, 2024

BUY
$33.37 - $38.16 $45,817 - $52,393
1,373 Added 3.3%
42,924 $1.61 Million
Q1 2024

May 14, 2024

SELL
$34.78 - $38.51 $110,009 - $121,807
-3,163 Reduced 7.07%
41,551 $1.53 Million
Q4 2023

Feb 14, 2024

SELL
$28.67 - $38.29 $478,473 - $639,021
-16,689 Reduced 27.18%
44,714 $1.68 Million
Q2 2023

Aug 15, 2023

BUY
$23.0 - $28.04 $39,146 - $47,724
1,702 Added 2.85%
61,403 $1.6 Million
Q1 2023

May 12, 2023

SELL
$24.37 - $30.42 $598,380 - $746,932
-24,554 Reduced 29.14%
59,701 $1.49 Million
Q4 2022

Feb 15, 2023

BUY
$25.69 - $29.11 $484,821 - $549,363
18,872 Added 28.86%
84,255 $2.32 Million
Q3 2022

Jan 26, 2023

BUY
$24.85 - $29.68 $815,253 - $973,711
32,807 Added 100.71%
65,383 $1.64 Million
Q1 2022

May 11, 2022

BUY
$26.21 - $30.54 $77,502 - $90,306
2,957 Added 9.98%
32,576 $868,000
Q4 2021

Feb 15, 2022

BUY
$23.84 - $27.33 $76,288 - $87,456
3,200 Added 12.11%
29,619 $787,000
Q3 2021

Nov 12, 2021

SELL
$20.04 - $25.66 $35,350 - $45,264
-1,764 Reduced 6.26%
26,419 $667,000
Q2 2021

Aug 11, 2021

BUY
$21.61 - $25.14 $213,182 - $248,006
9,865 Added 53.85%
28,183 $623,000
Q1 2021

May 10, 2021

SELL
$16.48 - $22.93 $476,486 - $662,975
-28,913 Reduced 61.22%
18,318 $414,000
Q4 2020

Feb 09, 2021

BUY
$12.59 - $18.54 $379,563 - $558,943
30,148 Added 176.48%
47,231 $875,000
Q2 2020

Aug 13, 2020

SELL
$9.99 - $14.96 $422,706 - $633,002
-42,313 Reduced 71.24%
17,083 $228,000
Q1 2020

May 15, 2020

BUY
$9.32 - $23.5 $144,282 - $363,803
15,481 Added 35.25%
59,396 $664,000
Q4 2019

Feb 06, 2020

SELL
$20.0 - $23.61 $126,580 - $149,427
-6,329 Reduced 12.6%
43,915 $1.04 Million
Q3 2019

Oct 30, 2019

BUY
$19.84 - $24.2 $119,119 - $145,296
6,004 Added 13.57%
50,244 $1.1 Million
Q2 2019

Aug 12, 2019

BUY
$18.78 - $23.77 $104,059 - $131,709
5,541 Added 14.32%
44,240 $1.05 Million
Q1 2019

May 13, 2019

BUY
$16.37 - $21.24 $94,274 - $122,321
5,759 Added 17.48%
38,699 $766,000
Q4 2018

Feb 11, 2019

BUY
$14.93 - $18.56 $135,086 - $167,930
9,048 Added 37.87%
32,940 $542,000
Q3 2018

Nov 13, 2018

SELL
$14.45 - $17.6 $111,077 - $135,291
-7,687 Reduced 24.34%
23,892 $386,000
Q2 2018

Aug 14, 2018

SELL
$10.6 - $14.75 $11,702 - $16,284
-1,104 Reduced 3.38%
31,579 $444,000
Q1 2018

May 11, 2018

SELL
$8.6 - $12.05 $29,515 - $41,355
-3,432 Reduced 9.5%
32,683 $342,000
Q4 2017

Feb 12, 2018

SELL
$7.9 - $10.25 $31,062 - $40,303
-3,932 Reduced 9.82%
36,115 $339,000
Q3 2017

Nov 01, 2017

BUY
$8.4 - $10.3 $336,394 - $412,484
40,047
40,047 $366,000

Others Institutions Holding OFG

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
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