Morgan Stanley Ofg Bancorp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ofg Bancorp stock. As of the latest transaction made, Morgan Stanley holds 951,670 shares of OFG stock, worth $38.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

951,670

Previous 941,599 1.07%

Holding current value

$38.5 Million

Previous $35.3 Million 21.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.77 - $46.84 $370,310 - $471,725	10,071 Added 1.07%	951,670 $42.8 Million
Q2 2024 Oct 17, 2024	SELL	$33.37 - $38.16 $897,252 - $1.03 Million	-26,888 Reduced 2.78%	941,599 $35.3 Million
Q2 2024 Aug 14, 2024	SELL	$33.37 - $38.16 $897,252 - $1.03 Million	-26,888 Reduced 2.78%	941,599 $35.3 Million
Q1 2024 Oct 17, 2024	BUY	$34.78 - $38.51 $935,164 - $1.04 Million	26,888 Added 2.86%	968,487 $35.7 Million
Q1 2024 Aug 16, 2024	BUY	$34.78 - $38.51 $6.75 Million - $7.48 Million	194,135 Added 25.07%	968,487 $35.7 Million
Q1 2024 May 15, 2024	BUY	$34.78 - $38.51 $6.75 Million - $7.48 Million	194,135 Added 25.07%	968,487 $35.7 Million
Q4 2023 Aug 16, 2024	SELL	$28.67 - $38.29 $4.79 Million - $6.4 Million	-167,247 Reduced 17.76%	774,352 $29 Million
Q4 2023 Feb 13, 2024	BUY	$28.67 - $38.29 $74,226 - $99,132	2,589 Added 0.34%	774,352 $29 Million
Q3 2023 Nov 15, 2023	SELL	$26.14 - $33.82 $2.55 Million - $3.3 Million	-97,663 Reduced 11.23%	771,763 $23 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $28.04 $3.41 Million - $4.16 Million	148,352 Added 20.57%	869,426 $22.7 Million
Q1 2023 May 15, 2023	SELL	$24.37 - $30.42 $695,982 - $868,764	-28,559 Reduced 3.81%	721,074 $18 Million
Q4 2022 Feb 14, 2023	SELL	$25.69 - $29.11 $493,093 - $558,737	-19,194 Reduced 2.5%	749,633 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $109,315 - $130,562	4,399 Added 0.58%	768,827 $19.3 Million
Q2 2022 Oct 27, 2022	BUY	$25.4 - $29.22 $13.2 Million - $15.1 Million	517,835 Added 210.0%	764,428 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$25.4 - $29.22 $13.2 Million - $15.1 Million	517,835 Added 210.0%	764,428 $19.4 Million
Q1 2022 Oct 27, 2022	SELL	$26.21 - $30.54 $13.6 Million - $15.8 Million	-517,835 Reduced 67.74%	246,593 $6.57 Million
Q1 2022 May 13, 2022	BUY	$26.21 - $30.54 $1.24 Million - $1.44 Million	47,222 Added 23.69%	246,593 $6.57 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $27.33 $4,553 - $5,220	-191 Reduced 0.1%	199,371 $5.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.04 - $25.66 $4 Million - $5.12 Million	199,562 New	199,562 $5.03 Million

Others Institutions Holding OFG

# of Institutions

259

Shares Held

42.7M

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 $1.92B
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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