State Board Of Administration Of Florida Retirement System Ofg Bancorp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Ofg Bancorp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 64,706 shares of OFG stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,706
Previous 64,706 -0.0%
Holding current value
$2.72 Million
Previous $2.91 Million 5.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$36.77 - $46.84 $135,828 - $173,026
-3,694 Reduced 5.4%
64,706 $2.91 Million
Q2 2024

Aug 08, 2024
BUY
$33.37 - $38.16 $1.3 Million - $1.49 Million
38,925 Added 132.06%
68,400 $2.56 Million
Q1 2024

May 08, 2024
SELL
$34.78 - $38.51 $1.5 Million - $1.66 Million
-43,225 Reduced 59.46%
29,475 $1.08 Million
Q4 2023

Feb 09, 2024
SELL
$28.67 - $38.29 $116,314 - $155,342
-4,057 Reduced 5.29%
72,700 $2.72 Million
Q3 2023

Nov 08, 2023
SELL
$26.14 - $33.82 $63,023 - $81,540
-2,411 Reduced 3.05%
76,757 $2.29 Million
Q2 2023

Aug 11, 2023
BUY
$23.0 - $28.04 $1.14 Million - $1.39 Million
49,693 Added 168.59%
79,168 $2.06 Million
Q4 2022

Feb 07, 2023
SELL
$25.69 - $29.11 $203,464 - $230,551
-7,920 Reduced 21.18%
29,475 $812,000
Q1 2022

May 06, 2022
SELL
$26.21 - $30.54 $83,347 - $97,117
-3,180 Reduced 7.84%
37,395 $996,000
Q4 2021

Feb 08, 2022
SELL
$23.84 - $27.33 $16,854 - $19,322
-707 Reduced 1.71%
40,575 $1.08 Million
Q1 2021

May 10, 2021
SELL
$16.48 - $22.93 $58,833 - $81,860
-3,570 Reduced 7.96%
41,282 $934,000
Q4 2019

Feb 03, 2020
SELL
$20.0 - $23.61 $11,400 - $13,457
-570 Reduced 1.25%
44,852 $1.06 Million
Q3 2019

Nov 07, 2019
SELL
$19.84 - $24.2 $38,608 - $47,093
-1,946 Reduced 4.11%
45,422 $995,000
Q2 2019

Aug 05, 2019
SELL
$18.78 - $23.77 $64,208 - $81,269
-3,419 Reduced 6.73%
47,368 $1.13 Million
Q1 2019

May 03, 2019
BUY
$16.37 - $21.24 $41,399 - $53,715
2,529 Added 5.24%
50,787 $1.01 Million
Q4 2018

Feb 01, 2019
SELL
$14.93 - $18.56 $1.65 Million - $2.05 Million
-110,576 Reduced 69.62%
48,258 $794,000
Q3 2018

Oct 31, 2018
SELL
$14.45 - $17.6 $167,114 - $203,544
-11,565 Reduced 6.79%
158,834 $2.57 Million
Q2 2018

Aug 06, 2018
BUY
$10.6 - $14.75 $1.25 Million - $1.74 Million
118,006 Added 225.23%
170,399 $2.39 Million
Q3 2017

Oct 31, 2017
BUY
$8.4 - $10.3 $440,101 - $539,647
52,393
52,393 $479,000

Others Institutions Holding OFG

# of Institutions
242
Shares Held
42.5M
Call Options Held
3.9K
Put Options Held
300
View Full List

About OFG BANCORP

OFG Quotes by TradingView
  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2B
  • 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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