Voya Investment Management LLC Ofg Bancorp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Voya Investment Management LLC holds 41,409 shares of OFG stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,409

Previous 49,860 16.95%

Holding current value

$1.77 Million

Previous $1.87 Million 0.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.77 - $46.84 $310,743 - $395,844	-8,451 Reduced 16.95%	41,409 $1.86 Million
Q2 2024 Dec 03, 2024	BUY	$33.37 - $38.16 $282,009 - $322,490	8,451 Added 20.41%	49,860 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$33.37 - $38.16 $13,448 - $15,378	-403 Reduced 0.8%	49,860 $1.87 Million
Q1 2024 Dec 06, 2024	BUY	$34.78 - $38.51 $307,942 - $340,967	8,854 Added 21.38%	50,263 $1.85 Million
Q1 2024 May 15, 2024	SELL	$34.78 - $38.51 $126,773 - $140,368	-3,645 Reduced 6.76%	50,263 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $15,539 - $20,753	-542 Reduced 1.0%	53,908 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $33.82 $227,914 - $294,876	-8,719 Reduced 13.8%	54,450 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $28.04 $4,945 - $6,028	215 Added 0.34%	63,169 $1.65 Million
Q1 2023 May 15, 2023	BUY	$24.37 - $30.42 $36,993 - $46,177	1,518 Added 2.47%	62,954 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$24.85 - $29.68 $1.08 Million - $1.29 Million	-43,448 Reduced 41.42%	61,436 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$25.4 - $29.22 $10.8 Million - $12.5 Million	-426,160 Reduced 80.25%	104,884 $2.66 Million
Q1 2022 May 16, 2022	BUY	$26.21 - $30.54 $1.92 Million - $2.24 Million	73,220 Added 15.99%	531,044 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $27.33 $238,209 - $273,081	-9,992 Reduced 2.14%	457,824 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $1.16 Million - $1.49 Million	-58,129 Reduced 11.05%	467,816 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$21.61 - $25.14 $537,916 - $625,784	24,892 Added 4.97%	525,945 $11.6 Million
Q1 2021 May 17, 2021	SELL	$16.48 - $22.93 $658,161 - $915,755	-39,937 Reduced 7.38%	501,053 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$12.59 - $18.54 $5.93 Million - $8.73 Million	470,920 Added 672.07%	540,990 $10 Million
Q3 2020 Nov 16, 2020	SELL	$12.12 - $14.35 $19,040 - $22,543	-1,571 Reduced 2.19%	70,070 $873,000
Q2 2020 Aug 14, 2020	SELL	$9.99 - $14.96 $7.95 Million - $11.9 Million	-795,806 Reduced 91.74%	71,641 $958,000
Q1 2020 May 15, 2020	BUY	$9.32 - $23.5 $443,082 - $1.12 Million	47,541 Added 5.8%	867,447 $9.7 Million
Q4 2019 Feb 14, 2020	SELL	$20.0 - $23.61 $191,500 - $226,065	-9,575 Reduced 1.15%	819,906 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$19.84 - $24.2 $1.1 Million - $1.34 Million	55,273 Added 7.14%	829,481 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $23.77 $13.1 Million - $16.6 Million	699,254 Added 932.91%	774,208 $18.4 Million
Q1 2019 May 15, 2019	SELL	$16.37 - $21.24 $40,843 - $52,993	-2,495 Reduced 3.22%	74,954 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$14.93 - $18.56 $17,975 - $22,346	-1,204 Reduced 1.53%	77,449 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$10.6 - $14.75 $23,754 - $33,054	-2,241 Reduced 2.77%	78,653 $1.11 Million
Q1 2018 May 15, 2018	SELL	$8.6 - $12.05 $374,512 - $524,753	-43,548 Reduced 34.99%	80,894 $845,000
Q3 2017 Nov 14, 2017	BUY	$8.4 - $10.3 $1.05 Million - $1.28 Million	124,442	124,442 $1.14 Million

Others Institutions Holding OFG

# of Institutions

255

Shares Held

42.8M

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 $2.03B
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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Voya Investment Management LLC Ofg Bancorp Transaction History