Vanguard Group Inc Ofg Bancorp Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Ofg Bancorp stock. As of the latest transaction made, Vanguard Group Inc holds 5,899,605 shares of OFG stock, worth $238 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,899,605

Previous 5,906,903 0.12%

Holding current value

$238 Million

Previous $217 Million 1.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.37 - $38.16 $243,534 - $278,491	-7,298 Reduced 0.12%	5,899,605 $221 Million
Q1 2024 May 10, 2024	BUY	$34.78 - $38.51 $2.22 Million - $2.46 Million	63,883 Added 1.09%	5,906,903 $217 Million
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $612,419 - $817,912	-21,361 Reduced 0.36%	5,843,020 $219 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $33.82 $259,099 - $335,223	-9,912 Reduced 0.17%	5,864,381 $175 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $28.04 $3.03 Million - $3.7 Million	-131,848 Reduced 2.2%	5,874,293 $153 Million
Q1 2023 May 15, 2023	BUY	$24.37 - $30.42 $2.54 Million - $3.17 Million	104,148 Added 1.76%	6,006,141 $150 Million
Q4 2022 Feb 10, 2023	BUY	$25.69 - $29.11 $3.81 Million - $4.32 Million	148,332 Added 2.58%	5,901,993 $163 Million
Q3 2022 Nov 14, 2022	SELL	$24.85 - $29.68 $2.15 Million - $2.57 Million	-86,668 Reduced 1.48%	5,753,661 $145 Million
Q2 2022 Aug 12, 2022	SELL	$25.4 - $29.22 $574,395 - $660,781	-22,614 Reduced 0.39%	5,840,329 $148 Million
Q1 2022 May 13, 2022	BUY	$26.21 - $30.54 $344,818 - $401,784	13,156 Added 0.22%	5,862,943 $156 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $27.33 $2.77 Million - $3.17 Million	-116,047 Reduced 1.95%	5,849,787 $155 Million
Q3 2021 Nov 12, 2021	BUY	$20.04 - $25.66 $1.11 Million - $1.42 Million	55,205 Added 0.93%	5,965,834 $150 Million
Q2 2021 Aug 13, 2021	BUY	$21.61 - $25.14 $128 Million - $149 Million	5,910,629 New	5,910,629 $131 Million

Others Institutions Holding OFG

# of Institutions

239

Shares Held

42.9M

Call Options Held

28.9K

Put Options Held

100

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $1.92B
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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Vanguard Group Inc Ofg Bancorp Transaction History