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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
21+ 5.75% |
$730 - $809
|
386
$16.1K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
5+ 1.79% |
$174 - $193
|
285
$11.9K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.2KNew |
$63K - $84.1K
|
2.2K
$91.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-128K- 76.41% |
$3.66M - $4.89M
|
39.5K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.58K- 3.62% |
$246K - $328K
|
228K
$9.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-267- 2.94% |
$7.65K - $10.2K
|
8.83K
$367K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
16+ 1.81% |
$459 - $613
|
902
$37.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.44K+ 1962.27% |
$213K - $285K
|
7.82K
$325K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
854+ 262.77% |
$24.5K - $32.7K
|
1.18K
$49K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
121New |
$3.47K - $4.63K
|
121
$5.03K
|
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
995+ 4.82% |
$28.5K - $38.1K
|
21.6K
$899K
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-9.7K- 41.67% |
$278K - $371K
|
13.6K
$565K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-538- 3.27% |
$15.4K - $20.6K
|
15.9K
$662K
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
9.77KNew |
$280K - $374K
|
9.77K
$406K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
285New |
$8.17K - $10.9K
|
285
$11.9K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
931+ 7.78% |
$26.7K - $35.6K
|
12.9K
$536K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-259- 76.85% |
$7.43K - $9.92K
|
78
$3.24K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
196New |
$5.62K - $7.5K
|
196
$8.15K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
129New |
$3.7K - $4.94K
|
129
$5.37K
|
|
|
Jan 11, 2024
Q4 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
6.44KNew |
$185K - $247K
|
6.44K
$268K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-146- 11.75% |
$4.19K - $5.59K
|
1.1K
$45.6K
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
11.1K+ 25.52% |
$290K - $375K
|
54.6K
$2.27M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.16KNew |
$82.6K - $107K
|
3.16K
$131K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-15- 6.02% |
$392 - $507
|
234
$9.73K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.06K+ 29.76% |
$27.8K - $36K
|
4.64K
$193K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
8.97KNew |
$235K - $303K
|
8.97K
$373K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
2New |
$52.3 - $67.6
|
2
$83.2
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.1K- 3.56% |
$28.8K - $37.2K
|
29.8K
$1.24M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
112New |
$2.93K - $3.79K
|
112
$4.66K
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
17.4KNew |
$456K - $590K
|
17.4K
$726K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
96New |
$2.51K - $3.25K
|
96
$3.99K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
7.9K+ 8.84% |
$207K - $267K
|
97.3K
$4.05M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
21New |
$549 - $710
|
21
$874
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.07KNew |
$28K - $36.2K
|
1.07K
$44.5K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
48New |
$1.25K - $1.62K
|
48
$2K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.19K- 8.5% |
$31.2K - $40.3K
|
12.8K
$534K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
15.4KNew |
$402K - $521K
|
15.4K
$640K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
7.23KNew |
$189K - $245K
|
7.23K
$301K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
16.3KNew |
$425K - $550K
|
16.3K
$677K
|
|
| Q2 2023 | |||||||
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-15.8K- 55.87% |
$363K - $443K
|
12.5K
$519K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
835+ 6.25% |
$19.2K - $23.4K
|
14.2K
$590K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
41.8KNew |
$962K - $1.17M
|
41.8K
$1.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Stilwell Value LLC
New York, NY |
SELL
|
- |
-757K- 89.79% |
$17.4M - $21.2M
|
86K
$3.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
13KNew |
$300K - $365K
|
13K
$542K
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
26.3KNew |
$606K - $739K
|
26.3K
$1.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
3.16KNew |
$72.7K - $88.6K
|
3.16K
$131K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
89.4KNew |
$2.06M - $2.51M
|
89.4K
$3.72M
|
|
|
Jul 26, 2023
Q2 2023
|
Founders Capital Management, LLC
|
BUY
|
- |
10KNew |
$230K - $280K
|
10K
$416K
|
|
| Q1 2023 | |||||||
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
35New |
$853 - $1.06K
|
35
$1.46K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3KClosed |
$73.1K - $91.3K
|
0
$0
|
|