Charles Schwab Investment Management Inc Ofg Bancorp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ofg Bancorp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,637,606 shares of OFG stock, worth $70.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,637,606
Previous 1,636,236 0.08%
Holding current value
$70.9 Million
Previous $61.3 Million 20.1%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$36.77 - $46.84 $50,374 - $64,170
1,370 Added 0.08%
1,637,606 $73.6 Million
Q2 2024

Aug 12, 2024
SELL
$33.37 - $38.16 $521,606 - $596,478
-15,631 Reduced 0.95%
1,636,236 $61.3 Million
Q1 2024

May 08, 2024
BUY
$34.78 - $38.51 $12.6 Million - $13.9 Million
361,299 Added 28.0%
1,651,867 $60.8 Million
Q4 2023

Feb 06, 2024
SELL
$28.67 - $38.29 $150,574 - $201,099
-5,252 Reduced 0.41%
1,290,568 $48.4 Million
Q3 2023

Nov 08, 2023
BUY
$26.14 - $33.82 $499,718 - $646,536
19,117 Added 1.5%
1,295,820 $38.7 Million
Q2 2023

Aug 09, 2023
BUY
$23.0 - $28.04 $1.59 Million - $1.93 Million
68,995 Added 5.71%
1,276,703 $33.3 Million
Q1 2023

May 11, 2023
BUY
$24.37 - $30.42 $17.1 Million - $21.4 Million
703,543 Added 139.55%
1,207,708 $30.1 Million
Q4 2022

Feb 13, 2023
BUY
$25.69 - $29.11 $119,766 - $135,710
4,662 Added 0.93%
504,165 $13.9 Million
Q3 2022

Nov 14, 2022
SELL
$24.85 - $29.68 $105,985 - $126,585
-4,265 Reduced 0.85%
499,503 $12.6 Million
Q2 2022

Aug 15, 2022
SELL
$25.4 - $29.22 $64,693 - $74,423
-2,547 Reduced 0.5%
503,768 $12.8 Million
Q1 2022

May 13, 2022
SELL
$26.21 - $30.54 $481,320 - $560,836
-18,364 Reduced 3.5%
506,315 $13.5 Million
Q4 2021

Feb 11, 2022
SELL
$23.84 - $27.33 $360,580 - $413,366
-15,125 Reduced 2.8%
524,679 $13.9 Million
Q3 2021

Nov 16, 2021
BUY
$20.04 - $25.66 $359,958 - $460,904
17,962 Added 3.44%
539,804 $13.6 Million
Q2 2021

Aug 16, 2021
SELL
$21.61 - $25.14 $14,176 - $16,491
-656 Reduced 0.13%
521,842 $11.5 Million
Q1 2021

May 17, 2021
BUY
$16.48 - $22.93 $190,756 - $265,414
11,575 Added 2.27%
522,498 $11.8 Million
Q4 2020

Feb 16, 2021
BUY
$12.59 - $18.54 $194,679 - $286,684
15,463 Added 3.12%
510,923 $9.47 Million
Q3 2020

Nov 13, 2020
BUY
$12.12 - $14.35 $124,932 - $147,919
10,308 Added 2.12%
495,460 $6.17 Million
Q2 2020

Aug 14, 2020
SELL
$9.99 - $14.96 $2.9 Million - $4.34 Million
-290,159 Reduced 37.42%
485,152 $6.49 Million
Q1 2020

May 15, 2020
BUY
$9.32 - $23.5 $437,797 - $1.1 Million
46,974 Added 6.45%
775,311 $8.67 Million
Q4 2019

Feb 07, 2020
BUY
$20.0 - $23.61 $1.93 Million - $2.28 Million
96,665 Added 15.3%
728,337 $17.2 Million
Q3 2019

Nov 08, 2019
BUY
$19.84 - $24.2 $1.38 Million - $1.69 Million
69,747 Added 12.41%
631,672 $13.8 Million
Q2 2019

Aug 09, 2019
BUY
$18.78 - $23.77 $1.77 Million - $2.24 Million
94,066 Added 20.11%
561,925 $13.4 Million
Q1 2019

May 14, 2019
BUY
$16.37 - $21.24 $286,949 - $372,315
17,529 Added 3.89%
467,859 $9.26 Million
Q4 2018

Feb 14, 2019
BUY
$14.93 - $18.56 $1.16 Million - $1.45 Million
77,900 Added 20.92%
450,330 $7.41 Million
Q3 2018

Nov 13, 2018
SELL
$14.45 - $17.6 $138,965 - $169,259
-9,617 Reduced 2.52%
372,430 $6.02 Million
Q2 2018

Aug 08, 2018
SELL
$10.6 - $14.75 $4.24 Million - $5.9 Million
-400,045 Reduced 51.15%
382,047 $5.37 Million
Q1 2018

May 07, 2018
SELL
$8.6 - $12.05 $450,528 - $631,263
-52,387 Reduced 6.28%
782,092 $8.17 Million
Q4 2017

Jan 17, 2018
BUY
$7.9 - $10.25 $528,668 - $685,930
66,920 Added 8.72%
834,479 $7.85 Million
Q3 2017

Nov 13, 2017
BUY
$8.4 - $10.3 $6.45 Million - $7.91 Million
767,559
767,559 $7.02 Million

Others Institutions Holding OFG

# of Institutions
258
Shares Held
42.7M
Call Options Held
1.4K
Put Options Held
100
View Full List

About OFG BANCORP

OFG Quotes by TradingView
  • 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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