State Street Corp Ofg Bancorp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Ofg Bancorp stock. As of the latest transaction made, State Street Corp holds 2,158,188 shares of OFG stock, worth $87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,158,188

Previous 2,165,205 0.32%

Holding current value

$87 Million

Previous $79.7 Million 1.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.37 - $38.16 $234,157 - $267,768	-7,017 Reduced 0.32%	2,158,188 $80.8 Million
Q1 2024 May 15, 2024	BUY	$34.78 - $38.51 $2.9 Million - $3.21 Million	83,337 Added 4.0%	2,165,205 $79.7 Million
Q4 2023 Feb 14, 2024	BUY	$28.67 - $38.29 $2.84 Million - $3.79 Million	98,921 Added 4.99%	2,081,868 $78 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $33.82 $2.39 Million - $3.09 Million	-91,387 Reduced 4.41%	1,982,947 $59.2 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $28.04 $1.85 Million - $2.25 Million	80,329 Added 4.03%	2,074,334 $54.1 Million
Q1 2023 May 15, 2023	BUY	$24.37 - $30.42 $1.2 Million - $1.5 Million	49,166 Added 2.53%	1,994,005 $49.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.69 - $29.11 $4.24 Million - $4.8 Million	-165,059 Reduced 7.82%	1,944,839 $53.6 Million
Q3 2022 Nov 15, 2022	SELL	$24.85 - $29.68 $1.78 Million - $2.12 Million	-71,518 Reduced 3.28%	2,109,898 $53.4 Million
Q2 2022 Aug 15, 2022	SELL	$25.4 - $29.22 $3.04 Million - $3.5 Million	-119,683 Reduced 5.2%	2,181,416 $55.7 Million
Q1 2022 May 16, 2022	BUY	$26.21 - $30.54 $3.88 Million - $4.52 Million	148,014 Added 6.87%	2,301,099 $61.6 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.33 $16,211 - $18,584	680 Added 0.03%	2,153,085 $57.4 Million
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $4.59 Million - $5.88 Million	-229,181 Reduced 9.62%	2,152,405 $54.5 Million
Q2 2021 Aug 16, 2021	BUY	$21.61 - $25.14 $7.04 Million - $8.19 Million	325,805 Added 15.85%	2,381,586 $52.9 Million
Q1 2021 May 17, 2021	BUY	$16.48 - $22.93 $4.73 Million - $6.58 Million	286,957 Added 16.22%	2,055,781 $46.7 Million
Q4 2020 Feb 16, 2021	SELL	$12.59 - $18.54 $397,113 - $584,788	-31,542 Reduced 1.75%	1,768,824 $32.9 Million
Q3 2020 Nov 10, 2020	SELL	$12.12 - $14.35 $2.14 Million - $2.54 Million	-176,764 Reduced 8.94%	1,800,366 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.99 - $14.96 $19,570 - $29,306	1,959 Added 0.1%	1,977,130 $26.6 Million
Q1 2020 May 11, 2020	BUY	$9.32 - $23.5 $18.4 Million - $46.4 Million	1,975,171 New	1,975,171 $22.2 Million

Others Institutions Holding OFG

# of Institutions

239

Shares Held

42.9M

Call Options Held

28.9K

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...

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State Street Corp Ofg Bancorp Transaction History