Deutsche Bank Ag\ Ofg Bancorp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ofg Bancorp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 365,285 shares of OFG stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

365,285

Previous 359,325 1.66%

Holding current value

$15.8 Million

Previous $13.5 Million 21.99%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.77 - $46.84 $219,149 - $279,166	5,960 Added 1.66%	365,285 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$33.37 - $38.16 $90,132 - $103,070	-2,701 Reduced 0.75%	359,325 $13.5 Million
Q1 2024 May 15, 2024	SELL	$34.78 - $38.51 $66,395 - $73,515	-1,909 Reduced 0.52%	362,026 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $14,535 - $19,413	-507 Reduced 0.14%	363,935 $13.6 Million
Q3 2023 Nov 09, 2023	BUY	$26.14 - $33.82 $74,472 - $96,353	2,849 Added 0.79%	364,442 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $28.04 $269,399 - $328,432	-11,713 Reduced 3.14%	361,593 $9.43 Million
Q1 2023 May 15, 2023	BUY	$24.37 - $30.42 $215,674 - $269,217	8,850 Added 2.43%	373,306 $9.31 Million
Q4 2022 Feb 13, 2023	BUY	$25.69 - $29.11 $107,358 - $121,650	4,179 Added 1.16%	364,456 $10 Million
Q3 2022 Nov 14, 2022	SELL	$24.85 - $29.68 $167,315 - $199,835	-6,733 Reduced 1.83%	360,277 $9.05 Million
Q2 2022 Aug 11, 2022	SELL	$25.4 - $29.22 $121,285 - $139,525	-4,775 Reduced 1.28%	367,010 $9.32 Million
Q1 2022 May 13, 2022	SELL	$26.21 - $30.54 $67,281 - $78,396	-2,567 Reduced 0.69%	371,785 $9.9 Million
Q4 2021 Feb 11, 2022	BUY	$23.84 - $27.33 $3,647 - $4,181	153 Added 0.04%	374,352 $9.94 Million
Q3 2021 Nov 04, 2021	SELL	$20.04 - $25.66 $152,404 - $195,144	-7,605 Reduced 1.99%	374,199 $9.44 Million
Q2 2021 Aug 11, 2021	BUY	$21.61 - $25.14 $127,563 - $148,401	5,903 Added 1.57%	381,804 $8.45 Million
Q1 2021 May 13, 2021	SELL	$16.48 - $22.93 $64,964 - $90,390	-3,942 Reduced 1.04%	375,901 $8.5 Million
Q4 2020 Feb 16, 2021	BUY	$12.59 - $18.54 $124,565 - $183,434	9,894 Added 2.67%	379,843 $7.04 Million
Q3 2020 Nov 12, 2020	BUY	$12.12 - $14.35 $29,766 - $35,243	2,456 Added 0.67%	369,949 $4.61 Million
Q2 2020 Aug 13, 2020	SELL	$9.99 - $14.96 $205,614 - $307,906	-20,582 Reduced 5.3%	367,493 $4.91 Million
Q1 2020 May 14, 2020	BUY	$9.32 - $23.5 $31,417 - $79,218	3,371 Added 0.88%	388,075 $4.34 Million
Q4 2019 Feb 14, 2020	SELL	$20.0 - $23.61 $1.19 Million - $1.41 Million	-59,671 Reduced 13.43%	384,704 $9.08 Million
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $1.03 Million - $1.26 Million	-51,975 Reduced 10.47%	444,375 $9.73 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $23.77 $244,459 - $309,414	-13,017 Reduced 2.56%	496,350 $11.8 Million
Q1 2019 May 15, 2019	BUY	$16.37 - $21.24 $7.23 Million - $9.39 Million	441,908 Added 655.08%	509,367 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$14.93 - $18.56 $6.1 Million - $7.58 Million	-408,539 Reduced 85.83%	67,459 $1.11 Million
Q3 2018 Dec 21, 2021	BUY	$14.45 - $17.6 $5.1 Million - $6.21 Million	353,024 Added 287.07%	475,998 $7.69 Million
Q3 2018 Nov 14, 2018	SELL	$14.45 - $17.6 $5.75 Million - $7 Million	-397,796 Reduced 76.39%	122,974 $1.98 Million
Q2 2018 Apr 21, 2020	BUY	$10.6 - $14.75 $972,030 - $1.35 Million	91,701 Added 21.37%	520,770 $7.32 Million
Q2 2018 Aug 14, 2018	SELL	$10.6 - $14.75 $721,171 - $1 Million	-68,035 Reduced 13.69%	429,069 $6.03 Million
Q1 2018 Oct 18, 2019	BUY	$8.6 - $12.05 $877,303 - $1.23 Million	102,012 Added 25.82%	497,104 $5.19 Million
Q1 2018 May 15, 2018	SELL	$8.6 - $12.05 $1.11 Million - $1.56 Million	-129,150 Reduced 24.64%	395,092 $4.13 Million
Q4 2017 Feb 14, 2018	SELL	$7.9 - $10.25 $1.5 Million - $1.95 Million	-190,022 Reduced 26.6%	524,242 $4.93 Million
Q3 2017 Nov 14, 2017	BUY	$8.4 - $10.3 $6 Million - $7.36 Million	714,264	714,264 $6.53 Million

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.7M

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 $2.06B
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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