Strs Ohio Ofg Bancorp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ofg Bancorp stock. As of the latest transaction made, Strs Ohio holds 1,500 shares of OFG stock, worth $66,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$66,150

Previous $56,000 19.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.78 - $38.51 $3,478 - $3,851	-100 Reduced 6.25%	1,500 $55,000
Q4 2023 Jan 30, 2024	SELL	$28.67 - $38.29 $40,138 - $53,606	-1,400 Reduced 46.67%	1,600 $59,000
Q3 2023 Oct 26, 2023	SELL	$26.14 - $33.82 $266,628 - $344,964	-10,200 Reduced 77.27%	3,000 $89,000
Q2 2023 Jul 31, 2023	SELL	$23.0 - $28.04 $43,700 - $53,276	-1,900 Reduced 12.58%	13,200 $344,000
Q1 2023 Aug 02, 2023	BUY	$24.37 - $30.42 $46,303 - $57,798	1,900 Added 14.39%	15,100 $376,000
Q3 2022 Oct 27, 2022	BUY	$24.85 - $29.68 $375,235 - $448,168	15,100 New	15,100 $379,000
Q2 2022 Jul 25, 2022	SELL	$25.4 - $29.22 $157,480 - $181,164	-6,200 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$21.61 - $25.14 $12,966 - $15,084	600 Added 10.71%	6,200 $137,000
Q3 2020 Dec 14, 2020	BUY	$12.12 - $14.35 $67,872 - $80,360	5,600 New	5,600 $69,000
Q3 2019 Oct 21, 2019	SELL	$19.84 - $24.2 $39,680 - $48,400	-2,000 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$18.78 - $23.77 $405,648 - $513,432	-21,600 Reduced 91.53%	2,000 $47,000
Q1 2019 Apr 19, 2019	SELL	$16.37 - $21.24 $311,030 - $403,559	-19,000 Reduced 44.6%	23,600 $467,000
Q4 2018 Jan 23, 2019	SELL	$14.93 - $18.56 $100,031 - $124,351	-6,700 Reduced 13.59%	42,600 $701,000
Q3 2018 Oct 19, 2018	SELL	$14.45 - $17.6 $130,050 - $158,400	-9,000 Reduced 15.44%	49,300 $796,000
Q2 2018 Aug 06, 2018	SELL	$10.6 - $14.75 $71,020 - $98,825	-6,700 Reduced 10.31%	58,300 $819,000
Q1 2018 Apr 20, 2018	SELL	$8.6 - $12.05 $85,140 - $119,295	-9,900 Reduced 13.22%	65,000 $679,000
Q4 2017 Jan 23, 2018	SELL	$7.9 - $10.25 $15,010 - $19,475	-1,900 Reduced 2.47%	74,900 $704,000
Q3 2017 Oct 23, 2017	BUY	$8.4 - $10.3 $645,120 - $791,040	76,800	76,800 $702,000

Others Institutions Holding OFG

# of Institutions

257

Shares Held

42.8M

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 $2.1B
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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