Hsbc Holdings PLC Ofg Bancorp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ofg Bancorp stock. As of the latest transaction made, Hsbc Holdings PLC holds 11,993 shares of OFG stock, worth $518,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,993

Holding current value

$518,937

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.77 - $46.84 $440,982 - $561,752	11,993 New	11,993 $538,000
Q1 2024 May 15, 2024	BUY	$34.78 - $38.51 $2.16 Million - $2.4 Million	62,199 New	62,199 $2.29 Million
Q2 2023 Aug 11, 2023	SELL	$23.0 - $28.04 $3.17 Million - $3.86 Million	-137,748 Reduced 91.6%	12,626 $329,000
Q1 2023 May 15, 2023	SELL	$24.37 - $30.42 $5.94 Million - $7.42 Million	-243,781 Reduced 61.85%	150,374 $3.75 Million
Q4 2022 Feb 14, 2023	BUY	$25.69 - $29.11 $5.06 Million - $5.74 Million	197,013 Added 99.93%	394,155 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $2.31 Million - $2.76 Million	92,974 Added 89.25%	197,142 $4.99 Million
Q2 2022 Aug 11, 2022	BUY	$25.4 - $29.22 $886,180 - $1.02 Million	34,889 Added 50.36%	104,168 $2.63 Million
Q1 2022 May 16, 2022	BUY	$26.21 - $30.54 $1.38 Million - $1.61 Million	52,737 Added 318.81%	69,279 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$23.84 - $27.33 $186,404 - $213,693	7,819 Added 89.64%	16,542 $439,000
Q3 2021 Nov 12, 2021	SELL	$20.04 - $25.66 $1.02 Million - $1.31 Million	-51,000 Reduced 85.39%	8,723 $223,000
Q2 2021 Aug 13, 2021	BUY	$21.61 - $25.14 $1.29 Million - $1.5 Million	59,723 New	59,723 $1.32 Million
Q2 2019 Aug 13, 2019	SELL	$18.78 - $23.77 $1.17 Million - $1.49 Million	-62,543 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.37 - $21.24 $39,746 - $51,570	2,428 Added 4.04%	62,543 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$14.93 - $18.56 $897,516 - $1.12 Million	60,115 New	60,115 $989,000
Q3 2018 Nov 13, 2018	SELL	$14.45 - $17.6 $693,137 - $844,236	-47,968 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$10.6 - $14.75 $508,460 - $707,528	47,968 New	47,968 $674,000

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.7M

Call Options Held

1.4K

Put Options Held

100

Black Rock Inc. New York, NY

6.82M
Shares

$295 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.9M
Shares

$255 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.34M
Shares

$145 Million
0.04% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$94.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.64M
Shares

$70.9 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 $2.06B
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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