Charles Schwab Investment Management Inc Ofg Bancorp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 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 1,636,236 shares of OFG stock, worth $73.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,636,236

Previous 1,651,867 0.95%

Holding current value

$73.1 Million

Previous $60.8 Million 0.78%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

233

Shares Held

43M

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 $2.13B
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...

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Charles Schwab Investment Management Inc Ofg Bancorp Transaction History