Connor, Clark & Lunn Investment Management Ltd. Ofg Bancorp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$23.0 - $28.04 $299,598 - $365,249	13,026 New	13,026 $339,000
Q2 2022 Aug 05, 2022	SELL	$25.4 - $29.22 $223,901 - $257,574	-8,815 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$26.21 - $30.54 $10,143 - $11,818	-387 Reduced 4.21%	8,815 $235,000
Q4 2021 Feb 10, 2022	BUY	$23.84 - $27.33 $219,375 - $251,490	9,202 New	9,202 $244,000
Q3 2019 Nov 13, 2019	SELL	$19.84 - $24.2 $355,711 - $433,881	-17,929 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$18.78 - $23.77 $298,808 - $378,204	-15,911 Reduced 47.02%	17,929 $426,000
Q1 2019 May 08, 2019	SELL	$16.37 - $21.24 $827,781 - $1.07 Million	-50,567 Reduced 59.91%	33,840 $670,000
Q4 2018 Feb 12, 2019	SELL	$14.93 - $18.56 $1.06 Million - $1.32 Million	-70,918 Reduced 45.66%	84,407 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$14.45 - $17.6 $132,940 - $161,920	9,200 Added 6.3%	155,325 $2.51 Million
Q2 2018 Aug 02, 2018	BUY	$10.6 - $14.75 $102,820 - $143,075	9,700 Added 7.11%	146,125 $2.05 Million
Q1 2018 May 14, 2018	BUY	$8.6 - $12.05 $124,700 - $174,725	14,500 Added 11.89%	136,425 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	$7.9 - $10.25 $422,650 - $548,375	53,500 Added 78.19%	121,925 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$8.4 - $10.3 $349,440 - $428,480	41,600 Added 155.08%	68,425 $626,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,825	26,825 $268,000

Others Institutions Holding OFG

# of Institutions

255

Shares Held

42.7M

Call Options Held

1.4K

Put Options Held

100

Black Rock Inc. New York, NY

6.82M
Shares

$293 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.9M
Shares

$253 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.34M
Shares

$143 Million
0.04% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$93.5 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.64M
Shares

$70.3 Million
0.01% of portfolio

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account