Unison Advisors LLC Ofg Bancorp Transaction History

Unison Advisors LLC

$1.01 Billion
Q1 2024

A detailed history of Unison Advisors LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Unison Advisors LLC holds 29,262 shares of OFG stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,262

Previous 29,087 0.6%

Holding current value

$1.1 Million

Previous $1.09 Million 1.19%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$34.78 - $38.51 $6,086 - $6,739	175 Added 0.6%	29,262 $1.08 Million
Q4 2023 Jan 19, 2024	BUY	$28.67 - $38.29 $5,848 - $7,811	204 Added 0.71%	29,087 $1.09 Million
Q3 2023 Oct 05, 2023	BUY	$26.14 - $33.82 $6,247 - $8,082	239 Added 0.83%	28,883 $862,000
Q2 2023 Jul 28, 2023	BUY	$23.0 - $28.04 $5,336 - $6,505	232 Added 0.82%	28,644 $747,000
Q1 2023 Apr 14, 2023	BUY	$24.37 - $30.42 $6,019 - $7,513	247 Added 0.88%	28,412 $708,000

Q4 2022 Jan 23, 2023	BUY	$25.69 - $29.11 $3,108 - $3,522	121 Added 0.43%	28,165 $0
Q3 2022 Oct 13, 2022	BUY	$24.85 - $29.68 $171,663 - $205,029	6,908 Added 32.68%	28,044 $710,000
Q2 2022 Jul 13, 2022	BUY	$25.4 - $29.22 $2,362 - $2,717	93 Added 0.44%	21,136 $540,000
Q1 2022 Apr 13, 2022	BUY	$26.21 - $30.54 $2,437 - $2,840	93 Added 0.44%	21,043 $564,000
Q4 2021 Jan 27, 2022	BUY	$23.84 - $27.33 $1,501 - $1,721	63 Added 0.3%	20,950 $559,000
Q3 2021 Oct 20, 2021	BUY	$20.04 - $25.66 $1,503 - $1,924	75 Added 0.36%	20,887 $529,000
Q2 2021 Jul 28, 2021	BUY	$21.61 - $25.14 $1,318 - $1,533	61 Added 0.29%	20,812 $462,000
Q1 2021 Apr 20, 2021	BUY	$16.48 - $22.93 $1,219 - $1,696	74 Added 0.36%	20,751 $471,000
Q4 2020 Jan 19, 2021	BUY	$12.59 - $18.54 $1,321 - $1,946	105 Added 0.51%	20,677 $384,000
Q3 2020 Oct 27, 2020	BUY	$12.12 - $14.35 $1,321 - $1,564	109 Added 0.53%	20,572 $258,000
Q2 2020 Jul 09, 2020	BUY	$9.99 - $14.96 $1,408 - $2,109	141 Added 0.69%	20,463 $275,000
Q1 2020 Apr 29, 2020	BUY	$9.32 - $23.5 $559 - $1,410	60 Added 0.3%	20,322 $228,000
Q4 2019 Jan 08, 2020	BUY	$20.0 - $23.61 $1,200 - $1,416	60 Added 0.3%	20,262 $480,000
Q3 2019 Nov 12, 2019	BUY	$19.84 - $24.2 $1,130 - $1,379	57 Added 0.28%	20,202 $444,000
Q2 2019 Jul 11, 2019	BUY	$18.78 - $23.77 $1,295 - $1,640	69 Added 0.34%	20,145 $480,000
Q1 2019 Apr 18, 2019	BUY	$16.37 - $21.24 $1,145 - $1,486	70 Added 0.35%	20,076 $399,000
Q4 2018 Feb 05, 2019	BUY	$14.93 - $18.56 $1,104 - $1,373	74 Added 0.37%	20,006 $330,000
Q2 2018 Jul 19, 2018	BUY	$10.6 - $14.75 $211,279 - $293,997	19,932 New	19,932 $281,000

Others Institutions Holding OFG

# of Institutions

226

Shares Held

43.3M

Call Options Held

18.8K

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 $1.78B
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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Unison Advisors LLC Ofg Bancorp Transaction History