Swiss National Bank Ofg Bancorp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ofg Bancorp stock. As of the latest transaction made, Swiss National Bank holds 91,800 shares of OFG stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,800

Previous 92,800 1.08%

Holding current value

$4.06 Million

Previous $3.48 Million 18.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.77 - $46.84 $36,770 - $46,840	-1,000 Reduced 1.08%	91,800 $4.13 Million
Q4 2023 Feb 06, 2024	SELL	$28.67 - $38.29 $332,572 - $444,164	-11,600 Reduced 11.11%	92,800 $3.48 Million
Q3 2023 Nov 08, 2023	BUY	$26.14 - $33.82 $15,684 - $20,292	600 Added 0.58%	104,400 $3.12 Million
Q2 2023 Aug 09, 2023	BUY	$23.0 - $28.04 $25,300 - $30,844	1,100 Added 1.07%	103,800 $2.71 Million
Q1 2023 May 10, 2023	SELL	$24.37 - $30.42 $307,062 - $383,292	-12,600 Reduced 10.93%	102,700 $2.56 Million
Q2 2022 Aug 09, 2022	SELL	$25.4 - $29.22 $63,500 - $73,050	-2,500 Reduced 2.12%	115,300 $2.93 Million
Q1 2022 May 09, 2022	BUY	$26.21 - $30.54 $96,977 - $112,998	3,700 Added 3.24%	117,800 $3.14 Million
Q3 2021 Nov 08, 2021	BUY	$20.04 - $25.66 $16,032 - $20,528	800 Added 0.71%	114,100 $2.88 Million
Q2 2021 Aug 06, 2021	SELL	$21.61 - $25.14 $88,601 - $103,074	-4,100 Reduced 3.49%	113,300 $2.51 Million
Q1 2021 May 07, 2021	BUY	$16.48 - $22.93 $16,480 - $22,930	1,000 Added 0.86%	117,400 $2.66 Million
Q3 2020 Nov 09, 2020	BUY	$12.12 - $14.35 $20,604 - $24,395	1,700 Added 1.48%	116,400 $1.45 Million
Q2 2020 Aug 05, 2020	BUY	$9.99 - $14.96 $150,849 - $225,896	15,100 Added 15.16%	114,700 $1.53 Million
Q1 2020 May 08, 2020	BUY	$9.32 - $23.5 $13,048 - $32,900	1,400 Added 1.43%	99,600 $1.11 Million
Q4 2019 Feb 06, 2020	BUY	$20.0 - $23.61 $34,000 - $40,137	1,700 Added 1.76%	98,200 $2.32 Million
Q3 2019 Nov 12, 2019	BUY	$19.84 - $24.2 $19,840 - $24,200	1,000 Added 1.05%	96,500 $2.11 Million
Q2 2019 Aug 02, 2019	BUY	$18.78 - $23.77 $39,438 - $49,917	2,100 Added 2.25%	95,500 $2.27 Million
Q1 2019 May 10, 2019	BUY	$16.37 - $21.24 $255,372 - $331,344	15,600 Added 20.05%	93,400 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$14.93 - $18.56 $17,916 - $22,272	1,200 Added 1.57%	77,800 $1.28 Million
Q3 2017 Nov 03, 2017	BUY	$8.4 - $10.3 $643,440 - $788,980	76,600	76,600 $701,000

Others Institutions Holding OFG

# of Institutions

255

Shares Held

42.6M

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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Swiss National Bank Ofg Bancorp Transaction History