Latest Institutional Transactions on Ofg Bancorp (OFG)
This table provides information on the latest institutional transactions involving Ofg Bancorp (OFG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-519KClosed |
$9.74M - $12.3M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.2KClosed |
$60.1K - $76.1K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-702Closed |
$13.2K - $16.7K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-188Closed |
$3.53K - $4.47K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
SELL
|
PUT |
-8.7K- 72.5% |
$163K - $207K
|
3.3K
$146K
|
|
|
Aug 06, 2019
Q2 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-12.5KClosed |
$234K - $296K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.5KNew |
$254K - $321K
|
13.5K
$600K
|
|
| Q1 2019 | |||||||
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-101Closed |
$1.65K - $2.15K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
800New |
$13.1K - $17K
|
800
$35.5K
|
|
|
May 15, 2019
Q1 2019
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-121KClosed |
$1.98M - $2.57M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-71.1KClosed |
$1.16M - $1.51M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-252KClosed |
$4.13M - $5.36M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-19KClosed |
$311K - $403K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-14.4KClosed |
$236K - $307K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-110KClosed |
$1.64M - $2.04M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.8KClosed |
$177K - $220K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-100KClosed |
$1.49M - $1.86M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-22.2KClosed |
$331K - $411K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-11.6KClosed |
$173K - $215K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-45KClosed |
$672K - $835K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-2KClosed |
$29.9K - $37.1K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Lindbrook Capital, LLC
|
BUY
|
- |
76New |
$1.13K - $1.41K
|
76
$3.37K
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-11Closed |
$164 - $204
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-27.5KClosed |
$410K - $510K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.5KClosed |
$167K - $203K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14KClosed |
$202K - $247K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-101Closed |
$1.46K - $1.78K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-131KClosed |
$1.89M - $2.3M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Mangrove Partners
New York, NY |
SELL
|
- |
-537KClosed |
$5.69M - $7.92M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-14KClosed |
$149K - $207K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Cutler Group LP
|
SELL
|
- |
-3.59KClosed |
$38.1K - $53K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.63K+ 973.53% |
$48.4K - $67.8K
|
6.21K
$275K
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
16.5KNew |
$142K - $199K
|
16.5K
$732K
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
70KNew |
$602K - $844K
|
70K
$3.11M
|
|
|
May 14, 2018
Q1 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-128Closed |
$1.1K - $1.54K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-236KClosed |
$1.86M - $2.42M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Hartford Investment Management CO
|
SELL
|
- |
-20.7KClosed |
$164K - $212K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-225- 37.69% |
$1.78K - $2.31K
|
372
$16.5K
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-80.8KClosed |
$639K - $828K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
158KNew |
$1.33M - $1.63M
|
158K
$7.01M
|
|
|
Nov 13, 2017
Q3 2017
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
10.5KNew |
$88.4K - $108K
|
10.5K
$467K
|
|
|
Nov 13, 2017
Q3 2017
|
Hgk Asset Management Inc
|
SELL
|
- |
-37.8KClosed |
$318K - $390K
|
0
$0
|
|
| Q3 2016 | |||||||
|
Nov 13, 2017
Q3 2016
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
56KNew |
N/A
|
56K
$2.48M
|
|