Meeder Asset Management Inc Ofg Bancorp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.69 - $29.11 $7,835 - $8,878	-305 Reduced 54.27%	257 $7,000
Q3 2022 Nov 14, 2022	SELL	$24.85 - $29.68 $1,888 - $2,255	-76 Reduced 11.91%	562 $14,000
Q2 2022 Aug 08, 2022	BUY	$25.4 - $29.22 $6,019 - $6,925	237 Added 59.1%	638 $17,000
Q1 2022 May 10, 2022	BUY	$26.21 - $30.54 $10,510 - $12,246	401 New	401 $11,000
Q4 2021 Feb 11, 2022	SELL	$23.84 - $27.33 $8,963 - $10,276	-376 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$20.04 - $25.66 $1,943 - $2,489	97 Added 34.77%	376 $9,000
Q2 2021 Aug 09, 2021	SELL	$21.61 - $25.14 $497 - $578	-23 Reduced 7.62%	279 $6,000
Q1 2021 Apr 28, 2021	SELL	$16.48 - $22.93 $774 - $1,077	-47 Reduced 13.47%	302 $7,000
Q4 2020 Feb 09, 2021	BUY	$12.59 - $18.54 $2,996 - $4,412	238 Added 214.41%	349 $6,000
Q3 2020 Nov 02, 2020	BUY	$12.12 - $14.35 $1,321 - $1,564	109 Added 5450.0%	111 $1,000
Q2 2020 Aug 11, 2020	SELL	$9.99 - $14.96 $11,058 - $16,560	-1,107 Reduced 99.82%	2 $0
Q1 2020 May 15, 2020	SELL	$9.32 - $23.5 $16,841 - $42,464	-1,807 Reduced 61.97%	1,109 $12,000
Q4 2019 Feb 13, 2020	SELL	$20.0 - $23.61 $273,220 - $322,536	-13,661 Reduced 82.41%	2,916 $69,000
Q3 2019 Oct 17, 2019	BUY	$19.84 - $24.2 $7,936 - $9,680	400 Added 2.47%	16,577 $364,000
Q2 2019 Aug 05, 2019	BUY	$18.78 - $23.77 $179,367 - $227,027	9,551 Added 144.14%	16,177 $385,000
Q1 2019 Apr 16, 2019	BUY	$16.37 - $21.24 $20,511 - $26,613	1,253 Added 23.32%	6,626 $132,000
Q4 2018 Jan 17, 2019	SELL	$14.93 - $18.56 $59,720 - $74,240	-4,000 Reduced 42.68%	5,373 $88,000
Q3 2018 Nov 02, 2018	SELL	$14.45 - $17.6 $22,238 - $27,086	-1,539 Reduced 14.1%	9,373 $0
Q2 2018 Jul 24, 2018	BUY	$10.6 - $14.75 $115,667 - $160,952	10,912 New	10,912 $0

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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