Latest Institutional Transactions on Ofg Bancorp (OFG)
This table provides information on the latest institutional transactions involving Ofg Bancorp (OFG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.7KClosed |
$47K - $70.3K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-277Closed |
$2.77K - $4.14K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Mackay Shields LLC
|
SELL
|
- |
-71.4KClosed |
$713K - $1.07M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-48.3KClosed |
$483K - $723K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-50.3KClosed |
$469K - $1.18M
|
0
$0
|
|
Jun 11, 2020
Q1 2020
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-61.6KClosed |
$574K - $1.45M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-3.09KClosed |
$28.8K - $72.6K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-37.1KClosed |
$346K - $872K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-12.4KClosed |
$116K - $291K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-54.1KClosed |
$504K - $1.27M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-122KClosed |
$1.13M - $2.86M
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-828Closed |
$7.72K - $19.5K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.25KClosed |
$84.9K - $100K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-37.5K- 25.45% |
$750K - $885K
|
110K
$4.42M
|
|
Feb 13, 2020
Q4 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.6KClosed |
$72K - $85K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-133KClosed |
$2.66M - $3.14M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-482KClosed |
$9.63M - $11.4M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-11.2KClosed |
$224K - $264K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-2.81KClosed |
$56.1K - $66.2K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.2KClosed |
$24K - $28.3K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Bank Hapoalim Bm
|
SELL
|
- |
-20KClosed |
$400K - $472K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Nkcfo LLC
|
SELL
|
- |
-1.95KClosed |
$39K - $46K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$294K - $358K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-31KClosed |
$615K - $750K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-9.13KClosed |
$181K - $221K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-27.4KClosed |
$543K - $662K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-3.58KClosed |
$71.1K - $86.7K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-18.6KClosed |
$369K - $450K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-104Closed |
$2.06K - $2.52K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.8KClosed |
$165K - $209K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.2KClosed |
$60.1K - $76.1K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-702Closed |
$13.2K - $16.7K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-19.2KClosed |
$360K - $455K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-519KClosed |
$9.74M - $12.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-7KClosed |
$131K - $166K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-188Closed |
$3.53K - $4.47K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
SELL
|
PUT |
-8.7K- 72.5% |
$163K - $207K
|
3.3K
$133K
|
|
Aug 06, 2019
Q2 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-12.5KClosed |
$234K - $296K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.5KNew |
$254K - $321K
|
13.5K
$543K
|
|
Q1 2019 | |||||||
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-101Closed |
$1.65K - $2.15K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-121KClosed |
$1.98M - $2.57M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
800New |
$13.1K - $17K
|
800
$32.2K
|
|
May 14, 2019
Q1 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-252KClosed |
$4.13M - $5.36M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-71.1KClosed |
$1.16M - $1.51M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-19KClosed |
$311K - $403K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-14.4KClosed |
$236K - $307K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-100KClosed |
$1.49M - $1.86M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-110KClosed |
$1.64M - $2.04M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.8KClosed |
$177K - $220K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-11.6KClosed |
$173K - $215K
|
0
$0
|