Robeco Institutional Asset Management B.V. Ofg Bancorp Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$36.77 - $46.84 $171,458 - $218,414	4,663 New	4,663 $209,000
Q4 2022 Feb 06, 2023	SELL	$25.69 - $29.11 $43,981 - $49,836	-1,712 Reduced 4.5%	36,361 $1 Million
Q3 2022 Dec 01, 2022	SELL	$24.85 - $29.68 $23,955 - $28,611	-964 Reduced 2.47%	38,073 $956,000
Q3 2022 Oct 26, 2022	SELL	$24.85 - $29.68 $23,955 - $28,611	-964 Reduced 2.47%	38,073 $956,000
Q2 2022 Dec 01, 2022	BUY	$25.4 - $29.22 $24,485 - $28,168	964 Added 2.53%	39,037 $991,000
Q2 2022 Jul 27, 2022	BUY	$25.4 - $29.22 $991,539 - $1.14 Million	39,037 New	39,037 $991,000
Q4 2019 Feb 06, 2020	SELL	$20.0 - $23.61 $136,000 - $160,548	-6,800 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$14.45 - $17.6 $98,260 - $119,680	6,800 New	6,800 $110,000

Others Institutions Holding OFG

# of Institutions

253

Shares Held

42.7M

Call Options Held

1.4K

Put Options Held

100

Black Rock Inc. New York, NY

6.82M
Shares

$297 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.9M
Shares

$257 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.34M
Shares

$146 Million
0.04% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$95 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.65M
Shares

$72.1 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 $2.07B
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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