Texas Permanent School Fund Ofg Bancorp Transaction History

Texas Permanent School Fund

  • $597 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$33.37 - $38.16 $221,209 - $252,962
6,629 Added 16.09%
47,820 $1.79 Million
Q1 2024

May 03, 2024
BUY
$34.78 - $38.51 $18,781 - $20,795
540 Added 1.33%
41,191 $1.52 Million
Q4 2023

Feb 08, 2024
BUY
$28.67 - $38.29 $17,861 - $23,854
623 Added 1.56%
40,651 $1.52 Million
Q3 2023

Nov 09, 2023
SELL
$26.14 - $33.82 $47,548 - $61,518
-1,819 Reduced 4.35%
40,028 $1.2 Million
Q2 2023

Aug 07, 2023
SELL
$23.0 - $28.04 $18,952 - $23,104
-824 Reduced 1.93%
41,847 $1.09 Million
Q1 2023

May 01, 2023
BUY
$24.37 - $30.42 $260,637 - $325,341
10,695 Added 33.45%
42,671 $1.06 Million
Q4 2022

Feb 07, 2023
SELL
$25.69 - $29.11 $57,263 - $64,886
-2,229 Reduced 6.52%
31,976 $881,000
Q3 2022

Oct 25, 2022
SELL
$24.85 - $29.68 $25,943 - $30,985
-1,044 Reduced 2.96%
34,205 $860,000
Q2 2022

Aug 08, 2022
BUY
$25.4 - $29.22 $1,498 - $1,723
59 Added 0.17%
35,249 $895,000
Q1 2022

May 06, 2022
SELL
$26.21 - $30.54 $19,185 - $22,355
-732 Reduced 2.04%
35,190 $937,000
Q4 2021

Feb 08, 2022
SELL
$23.84 - $27.33 $54,688 - $62,695
-2,294 Reduced 6.0%
35,922 $954,000
Q3 2021

Oct 28, 2021
SELL
$20.04 - $25.66 $5,350 - $6,851
-267 Reduced 0.69%
38,216 $964,000
Q2 2021

Jul 27, 2021
BUY
$21.61 - $25.14 $1,901 - $2,212
88 Added 0.23%
38,483 $851,000
Q1 2021

May 03, 2021
SELL
$16.48 - $22.93 $46,704 - $64,983
-2,834 Reduced 6.87%
38,395 $868,000
Q4 2020

Feb 04, 2021
SELL
$12.59 - $18.54 $84,705 - $124,737
-6,728 Reduced 14.03%
41,229 $764,000
Q3 2020

Nov 06, 2020
BUY
$12.12 - $14.35 $89,603 - $106,089
7,393 Added 18.23%
47,957 $598,000
Q2 2020

Aug 04, 2020
SELL
$9.99 - $14.96 $30,909 - $46,286
-3,094 Reduced 7.09%
40,564 $542,000
Q1 2020

Apr 27, 2020
BUY
$9.32 - $23.5 $79,555 - $200,596
8,536 Added 24.3%
43,658 $488,000
Q4 2019

Feb 03, 2020
BUY
$20.0 - $23.61 $3,460 - $4,084
173 Added 0.5%
35,122 $829,000
Q3 2019

Oct 31, 2019
BUY
$19.84 - $24.2 $105,925 - $129,203
5,339 Added 18.03%
34,949 $765,000
Q2 2019

Aug 09, 2019
BUY
$18.78 - $23.77 $112 - $142
6 Added 0.02%
29,610 $704,000
Q1 2019

May 02, 2019
BUY
$16.37 - $21.24 $17,565 - $22,790
1,073 Added 3.76%
29,604 $586,000
Q4 2018

Feb 11, 2019
BUY
$14.93 - $18.56 $12,795 - $15,905
857 Added 3.1%
28,531 $470,000
Q3 2018

Oct 22, 2018
SELL
$14.45 - $17.6 $10,172 - $12,390
-704 Reduced 2.48%
27,674 $447,000
Q2 2018

Jul 23, 2018
SELL
$10.6 - $14.75 $7,589 - $10,561
-716 Reduced 2.46%
28,378 $399,000
Q1 2018

Apr 20, 2018
SELL
$8.6 - $12.05 $5,263 - $7,374
-612 Reduced 2.06%
29,094 $304,000
Q4 2017

Jan 23, 2018
SELL
$7.9 - $10.25 $18,778 - $24,364
-2,377 Reduced 7.41%
29,706 $279,000
Q3 2017

Nov 13, 2017
BUY
$8.4 - $10.3 $269,497 - $330,454
32,083
32,083 $294,000

Others Institutions Holding OFG

# of Institutions
258
Shares Held
42.9M
Call Options Held
1.4K
Put Options Held
100
View Full List

About OFG BANCORP

OFG Quotes by TradingView
  • 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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