Principal Financial Group Inc Ofg Bancorp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.77 - $46.84 $406,823 - $518,237	-11,064 Reduced 4.31%	245,382 $11 Million
Q2 2024 Jul 29, 2024	SELL	$33.37 - $38.16 $261,720 - $299,288	-7,843 Reduced 2.97%	256,446 $9.6 Million
Q1 2024 Apr 29, 2024	BUY	$34.78 - $38.51 $665,828 - $737,235	19,144 Added 7.81%	264,289 $9.73 Million
Q4 2023 Feb 07, 2024	SELL	$28.67 - $38.29 $264,595 - $353,378	-9,229 Reduced 3.63%	245,145 $9.19 Million
Q3 2023 Nov 02, 2023	SELL	$26.14 - $33.82 $416,593 - $538,989	-15,937 Reduced 5.9%	254,374 $7.6 Million
Q2 2023 Aug 07, 2023	SELL	$23.0 - $28.04 $397,003 - $483,998	-17,261 Reduced 6.0%	270,311 $7.05 Million
Q1 2023 May 09, 2023	SELL	$24.37 - $30.42 $82,614 - $103,123	-3,390 Reduced 1.17%	287,572 $7.17 Million
Q4 2022 Feb 09, 2023	SELL	$25.69 - $29.11 $358,889 - $406,666	-13,970 Reduced 4.58%	290,962 $8.02 Million
Q3 2022 Nov 09, 2022	SELL	$24.85 - $29.68 $678,231 - $810,056	-27,293 Reduced 8.22%	304,932 $7.66 Million
Q2 2022 Aug 10, 2022	BUY	$25.4 - $29.22 $104,165 - $119,831	4,101 Added 1.25%	332,225 $8.44 Million
Q1 2022 May 09, 2022	SELL	$26.21 - $30.54 $105,206 - $122,587	-4,014 Reduced 1.21%	328,124 $8.74 Million
Q4 2021 Feb 09, 2022	SELL	$23.84 - $27.33 $487,480 - $558,843	-20,448 Reduced 5.8%	332,138 $8.82 Million
Q3 2021 Nov 09, 2021	SELL	$20.04 - $25.66 $98,115 - $125,631	-4,896 Reduced 1.37%	352,586 $8.89 Million
Q2 2021 Aug 10, 2021	BUY	$21.61 - $25.14 $91,907 - $106,920	4,253 Added 1.2%	357,482 $7.91 Million
Q1 2021 May 10, 2021	BUY	$16.48 - $22.93 $65 - $91	4 Added 0.0%	353,229 $7.99 Million
Q4 2020 Feb 08, 2021	SELL	$12.59 - $18.54 $183,121 - $269,664	-14,545 Reduced 3.95%	353,225 $6.55 Million
Q3 2020 Nov 06, 2020	SELL	$12.12 - $14.35 $196,610 - $232,785	-16,222 Reduced 4.22%	367,770 $4.58 Million
Q2 2020 Aug 05, 2020	SELL	$9.99 - $14.96 $60,899 - $91,196	-6,096 Reduced 1.56%	383,992 $5.13 Million
Q1 2020 May 12, 2020	SELL	$9.32 - $23.5 $716,987 - $1.81 Million	-76,930 Reduced 16.47%	390,088 $4.36 Million
Q4 2019 Feb 05, 2020	BUY	$20.0 - $23.61 $4,580 - $5,406	229 Added 0.05%	467,018 $11 Million
Q3 2019 Nov 13, 2019	BUY	$19.84 - $24.2 $1.12 Million - $1.37 Million	56,639 Added 13.81%	466,789 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$18.78 - $23.77 $8,338 - $10,553	-444 Reduced 0.11%	410,150 $9.75 Million
Q1 2019 May 10, 2019	SELL	$16.37 - $21.24 $71,127 - $92,287	-4,345 Reduced 1.05%	410,594 $8.13 Million
Q4 2018 Feb 14, 2019	BUY	$14.93 - $18.56 $892,888 - $1.11 Million	59,805 Added 16.84%	414,939 $6.83 Million
Q3 2018 Nov 14, 2018	BUY	$14.45 - $17.6 $182,012 - $221,689	12,596 Added 3.68%	355,134 $5.74 Million
Q2 2018 Aug 13, 2018	BUY	$10.6 - $14.75 $60,335 - $83,957	5,692 Added 1.69%	342,538 $0
Q1 2018 May 14, 2018	BUY	$8.6 - $12.05 $68,714 - $96,279	7,990 Added 2.43%	336,846 $3.52 Million
Q4 2017 Feb 13, 2018	SELL	$7.9 - $10.25 $20,247 - $26,270	-2,563 Reduced 0.77%	328,856 $3.09 Million
Q3 2017 Nov 02, 2017	BUY	$8.4 - $10.3 $2.78 Million - $3.41 Million	331,419	331,419 $3.03 Million

Others Institutions Holding OFG

# of Institutions

255

Shares Held

42.6M

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

$254 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.34M
Shares

$144 Million
0.04% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$93.7 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.64M
Shares

$70.5 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 $2.05B
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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