Susquehanna International Group, LLP Ofg Bancorp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ofg Bancorp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,428 shares of OFG stock, worth $972,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,428

Previous 17,518 28.03%

Holding current value

$972,253

Previous $656,000 53.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.77 - $46.84 $180,540 - $229,984	4,910 Added 28.03%	22,428 $1.01 Million
Q2 2024 Aug 15, 2024	SELL	$33.37 - $38.16 $262,822 - $300,548	-7,876 Reduced 31.02%	17,518 $656,000
Q1 2024 May 07, 2024	SELL	$34.78 - $38.51 $1.34 Million - $1.49 Million	-38,641 Reduced 60.34%	25,394 $934,000
Q4 2023 Feb 14, 2024	BUY	$28.67 - $38.29 $1.11 Million - $1.48 Million	38,757 Added 153.32%	64,035 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $33.82 $62,082 - $80,322	2,375 Added 10.37%	25,278 $754,000
Q2 2023 Aug 11, 2023	SELL	$23.0 - $28.04 $284,786 - $347,191	-12,382 Reduced 35.09%	22,903 $597,000
Q1 2023 May 16, 2023	BUY	$24.37 - $30.42 $359,165 - $448,329	14,738 Added 71.73%	35,285 $880,000
Q4 2022 Feb 14, 2023	SELL	$25.69 - $29.11 $183,092 - $207,466	-7,127 Reduced 25.75%	20,547 $566,000
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $687,698 - $821,364	27,674 New	27,674 $695,000
Q2 2022 Aug 15, 2022	SELL	$25.4 - $29.22 $204,724 - $235,513	-8,060 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $213,663 - $248,962	-8,152 Reduced 50.28%	8,060 $215,000
Q4 2021 Feb 14, 2022	SELL	$23.84 - $27.33 $2,121 - $2,432	-89 Reduced 0.55%	16,212 $431,000
Q4 2020 Feb 16, 2021	BUY	$12.59 - $18.54 $72,984 - $107,476	5,797 Added 55.19%	16,301 $302,000
Q3 2020 Nov 16, 2020	BUY	$12.12 - $14.35 $127,308 - $150,732	10,504 New	10,504 $131,000
Q2 2020 Aug 14, 2020	SELL	$9.99 - $14.96 $186,603 - $279,437	-18,679 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.32 - $23.5 $48,519 - $122,341	-5,206 Reduced 21.8%	18,679 $209,000
Q3 2019 Nov 14, 2019	BUY	$19.84 - $24.2 $126,103 - $153,815	6,356 Added 36.26%	23,885 $523,000
Q2 2019 Aug 16, 2019	SELL	$18.78 - $23.77 $1.15 Million - $1.45 Million	-61,069 Reduced 77.7%	17,529 $417,000
Q4 2017 Feb 14, 2018	BUY	$7.9 - $10.25 $315,881 - $409,846	39,985 Added 103.55%	78,598 $739,000
Q3 2017 Nov 14, 2017	BUY	$8.4 - $10.3 $324,349 - $397,713	38,613	38,613 $353,000

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...

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Susquehanna International Group, LLP Ofg Bancorp Transaction History