Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| OFG BANCORP | 76,578 | reported | 08 May 2024 | tx 203+745,717−621,740.67 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 May 2024 | SALE | OFG BANCORP | 8,062 | 38.04 USD | |
| 06 May 2024 | SALE | OFG BANCORP | 20,074 | 38.00 USD | |
| 08 May 2024 | SALE | OFG BANCORP | 6,695 | 37.93 USD | |
| 27 Mar 2024 | SALE | OFG BANCORP | 15,768 | 35.91 USD | |
| 28 Mar 2024 | SALE | OFG BANCORP | 7,628 | 36.40 USD | |
| 21 Mar 2024 | SALE | OFG BANCORP | 9,697 | 36.40 USD | |
| 19 Mar 2024 | SALE | OFG BANCORP | 9,071 | 35.18 USD | |
| 08 Mar 2024 | GRANT_AWARD | OFG BANCORP | 5,300 | — | deriv |
| 26 Feb 2024 | EXERCISE | OFG BANCORP | 6,484 | — | |
| 26 Feb 2024 | EXERCISE | OFG BANCORP | 4,217 | — | |
| 26 Feb 2024 | EXERCISE | OFG BANCORP | 4,233 | — | |
| 26 Feb 2024 | TAX_WITHHOLDING | OFG BANCORP | 2,293 | 35.55 USD | |
| 26 Feb 2024 | TAX_WITHHOLDING | OFG BANCORP | 1,491 | 35.48 USD | |
| 26 Feb 2024 | TAX_WITHHOLDING | OFG BANCORP | 1,497 | 35.71 USD | |
| 26 Feb 2024 | EXERCISE | OFG BANCORP | 4,217 | — | deriv |
| 26 Feb 2024 | EXERCISE | OFG BANCORP | 4,233 | — | deriv |
| 26 Feb 2024 | EXERCISE | OFG BANCORP | 6,484 | — | deriv |
| 31 Jan 2024 | EXERCISE | OFG BANCORP | 29,175 | — | |
| 31 Jan 2024 | TAX_WITHHOLDING | OFG BANCORP | 10,265 | 36.49 USD | |
| 19 Dec 2023 | SALE | OFG BANCORP | 5,689 | 38.00 USD | |
| 13 Dec 2023 | SALE | OFG BANCORP | 5,964 | 36.00 USD | |
| 14 Dec 2023 | SALE | OFG BANCORP | 8,081 | 37.16 USD | |
| 01 Dec 2023 | SALE | OFG BANCORP | 10,000 | 34.70 USD | |
| 01 Aug 2023 | SALE | OFG BANCORP | 8,804 | 32.88 USD | |
| 24 Jul 2023 | SALE | OFG BANCORP | 35,638 | 33.87 USD |
3 purchases reported after at least 12 months of silence — most recent on 19 Mar 2020.