A detailed history of Geode Capital Management, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,080,937 shares of OFG stock, worth $46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,080,937
Previous 1,076,539 0.41%
Holding current value
$46 Million
Previous $40.3 Million 20.49%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.77 - $46.84 $161,714 - $206,002
4,398 Added 0.41%
1,080,937 $48.6 Million
Q2 2024

Aug 09, 2024

BUY
$33.37 - $38.16 $1.36 Million - $1.55 Million
40,733 Added 3.93%
1,076,539 $40.3 Million
Q1 2024

May 13, 2024

BUY
$34.78 - $38.51 $1.17 Million - $1.29 Million
33,532 Added 3.35%
1,035,806 $38.1 Million
Q4 2023

Feb 13, 2024

BUY
$28.67 - $38.29 $1.04 Million - $1.38 Million
36,169 Added 3.74%
1,002,274 $37.6 Million
Q3 2023

Nov 13, 2023

BUY
$26.14 - $33.82 $880,316 - $1.14 Million
33,677 Added 3.61%
966,105 $28.8 Million
Q2 2023

Aug 11, 2023

BUY
$23.0 - $28.04 $250,378 - $305,243
10,886 Added 1.18%
932,428 $24.3 Million
Q1 2023

May 15, 2023

BUY
$24.37 - $30.42 $1.21 Million - $1.51 Million
49,494 Added 5.68%
921,542 $23 Million
Q4 2022

Feb 13, 2023

BUY
$25.69 - $29.11 $887,666 - $1.01 Million
34,553 Added 4.13%
872,048 $24 Million
Q3 2022

Nov 14, 2022

SELL
$24.85 - $29.68 $170,794 - $203,990
-6,873 Reduced 0.81%
837,495 $21 Million
Q2 2022

Aug 12, 2022

SELL
$25.4 - $29.22 $699,414 - $804,601
-27,536 Reduced 3.16%
844,368 $21.4 Million
Q1 2022

May 13, 2022

BUY
$26.21 - $30.54 $10,536 - $12,277
402 Added 0.05%
871,904 $23.2 Million
Q4 2021

Feb 11, 2022

SELL
$23.84 - $27.33 $1 Million - $1.15 Million
-41,958 Reduced 4.59%
871,502 $23.1 Million
Q3 2021

Nov 12, 2021

SELL
$20.04 - $25.66 $1.06 Million - $1.36 Million
-52,992 Reduced 5.48%
913,460 $23 Million
Q2 2021

Aug 13, 2021

BUY
$21.61 - $25.14 $878,381 - $1.02 Million
40,647 Added 4.39%
966,452 $21.4 Million
Q1 2021

May 12, 2021

BUY
$16.48 - $22.93 $1.29 Million - $1.79 Million
78,121 Added 9.22%
925,805 $20.9 Million
Q4 2020

Feb 12, 2021

BUY
$12.59 - $18.54 $385,845 - $568,195
30,647 Added 3.75%
847,684 $15.7 Million
Q3 2020

Nov 13, 2020

BUY
$12.12 - $14.35 $72,550 - $85,899
5,986 Added 0.74%
817,037 $10.2 Million
Q2 2020

Aug 13, 2020

BUY
$9.99 - $14.96 $96,773 - $144,917
9,687 Added 1.21%
811,051 $10.8 Million
Q1 2020

May 14, 2020

BUY
$9.32 - $23.5 $516,411 - $1.3 Million
55,409 Added 7.43%
801,364 $8.96 Million
Q4 2019

Feb 13, 2020

BUY
$20.0 - $23.61 $949,080 - $1.12 Million
47,454 Added 6.79%
745,955 $17.6 Million
Q3 2019

Nov 12, 2019

BUY
$19.84 - $24.2 $382,594 - $466,672
19,284 Added 2.84%
698,501 $15.3 Million
Q2 2019

Aug 14, 2019

BUY
$18.78 - $23.77 $257,492 - $325,910
13,711 Added 2.06%
679,217 $16.1 Million
Q1 2019

May 14, 2019

BUY
$16.37 - $21.24 $1.04 Million - $1.36 Million
63,827 Added 10.61%
665,506 $13.2 Million
Q4 2018

Feb 13, 2019

BUY
$14.93 - $18.56 $1.94 Million - $2.41 Million
129,957 Added 27.55%
601,679 $9.9 Million
Q3 2018

Nov 13, 2018

BUY
$14.45 - $17.6 $881,507 - $1.07 Million
61,004 Added 14.85%
471,722 $7.62 Million
Q2 2018

Aug 14, 2018

BUY
$10.6 - $14.75 $452,980 - $630,326
42,734 Added 11.61%
410,718 $5.77 Million
Q1 2018

May 15, 2018

BUY
$8.6 - $12.05 $70,193 - $98,352
8,162 Added 2.27%
367,984 $3.85 Million
Q4 2017

Feb 13, 2018

SELL
$7.9 - $10.25 $203,267 - $263,732
-25,730 Reduced 6.67%
359,822 $3.38 Million
Q3 2017

Nov 14, 2017

BUY
$8.4 - $10.3 $201,457 - $247,024
23,983 Added 6.63%
385,552 $3.53 Million
Q2 2017

Aug 14, 2017

BUY
N/A
361,569
361,569 $3.62 Million

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.02B
  • 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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