A detailed history of Nuveen Asset Management, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,178,123 shares of OFG stock, worth $50.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,178,123
Previous 1,318,195 10.63%
Holding current value
$50.1 Million
Previous $49.4 Million 7.25%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.77 - $46.84 $5.15 Million - $6.56 Million
-140,072 Reduced 10.63%
1,178,123 $52.9 Million
Q2 2024

Aug 09, 2024

SELL
$33.37 - $38.16 $65,138 - $74,488
-1,952 Reduced 0.15%
1,318,195 $49.4 Million
Q1 2024

May 13, 2024

SELL
$34.78 - $38.51 $2.74 Million - $3.04 Million
-78,837 Reduced 5.64%
1,320,147 $48.6 Million
Q4 2023

Feb 14, 2024

BUY
$28.67 - $38.29 $159,261 - $212,700
5,555 Added 0.4%
1,398,984 $52.4 Million
Q3 2023

Nov 14, 2023

BUY
$26.14 - $33.82 $3.32 Million - $4.29 Million
126,843 Added 10.01%
1,393,429 $41.6 Million
Q2 2023

Aug 14, 2023

BUY
$23.0 - $28.04 $1.93 Million - $2.36 Million
84,015 Added 7.1%
1,266,586 $33 Million
Q1 2023

May 15, 2023

BUY
$24.37 - $30.42 $3.56 Million - $4.44 Million
146,017 Added 14.09%
1,182,571 $29.5 Million
Q4 2022

Feb 14, 2023

BUY
$25.69 - $29.11 $436,678 - $494,811
16,998 Added 1.67%
1,036,554 $28.6 Million
Q3 2022

Nov 14, 2022

BUY
$24.85 - $29.68 $607,855 - $726,002
24,461 Added 2.46%
1,019,556 $25.6 Million
Q2 2022

Aug 15, 2022

BUY
$25.4 - $29.22 $170,332 - $195,949
6,706 Added 0.68%
995,095 $25.3 Million
Q1 2022

May 16, 2022

SELL
$26.21 - $30.54 $144,784 - $168,702
-5,524 Reduced 0.56%
988,389 $27.2 Million
Q4 2021

Feb 14, 2022

SELL
$23.84 - $27.33 $670,285 - $768,410
-28,116 Reduced 2.75%
993,913 $24.2 Million
Q3 2021

Nov 12, 2021

BUY
$20.04 - $25.66 $636,209 - $814,628
31,747 Added 3.21%
1,022,029 $25.8 Million
Q2 2021

Aug 16, 2021

BUY
$21.61 - $25.14 $187,726 - $218,391
8,687 Added 0.88%
990,282 $21.9 Million
Q1 2021

May 17, 2021

BUY
$16.48 - $22.93 $301,798 - $419,917
18,313 Added 1.9%
981,595 $22.2 Million
Q4 2020

Feb 16, 2021

BUY
$12.59 - $18.54 $498,375 - $733,905
39,585 Added 4.29%
963,282 $17.9 Million
Q3 2020

Nov 16, 2020

SELL
$12.12 - $14.35 $77,180 - $91,380
-6,368 Reduced 0.68%
923,697 $11.5 Million
Q2 2020

Aug 14, 2020

SELL
$9.99 - $14.96 $1.04 Million - $1.56 Million
-104,231 Reduced 10.08%
930,065 $12.4 Million
Q1 2020

May 14, 2020

SELL
$9.32 - $23.5 $1.69 Million - $4.26 Million
-181,239 Reduced 14.91%
1,034,296 $11.6 Million
Q4 2019

Feb 14, 2020

SELL
$20.0 - $23.61 $3.33 Million - $3.93 Million
-166,441 Reduced 12.04%
1,215,535 $28.7 Million
Q3 2019

Nov 14, 2019

SELL
$19.84 - $24.2 $2.5 Million - $3.05 Million
-125,957 Reduced 8.35%
1,381,976 $30.3 Million
Q2 2019

Aug 15, 2019

BUY
$18.78 - $23.77 $28.3 Million - $35.8 Million
1,507,933 New
1,507,933 $35.8 Million

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.02B
  • 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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