Geode Capital Management, LLC Ofg Bancorp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,080,937 shares of OFG stock, worth $46.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,080,937

Previous 1,076,539 0.41%

Holding current value

$46.3 Million

Previous $40.3 Million 20.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.77 - $46.84 $161,714 - $206,002	4,398 Added 0.41%	1,080,937 $48.6 Million
Q2 2024 Aug 09, 2024	BUY	$33.37 - $38.16 $1.36 Million - $1.55 Million	40,733 Added 3.93%	1,076,539 $40.3 Million
Q1 2024 May 13, 2024	BUY	$34.78 - $38.51 $1.17 Million - $1.29 Million	33,532 Added 3.35%	1,035,806 $38.1 Million
Q4 2023 Feb 13, 2024	BUY	$28.67 - $38.29 $1.04 Million - $1.38 Million	36,169 Added 3.74%	1,002,274 $37.6 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $33.82 $880,316 - $1.14 Million	33,677 Added 3.61%	966,105 $28.8 Million
Q2 2023 Aug 11, 2023	BUY	$23.0 - $28.04 $250,378 - $305,243	10,886 Added 1.18%	932,428 $24.3 Million
Q1 2023 May 15, 2023	BUY	$24.37 - $30.42 $1.21 Million - $1.51 Million	49,494 Added 5.68%	921,542 $23 Million
Q4 2022 Feb 13, 2023	BUY	$25.69 - $29.11 $887,666 - $1.01 Million	34,553 Added 4.13%	872,048 $24 Million
Q3 2022 Nov 14, 2022	SELL	$24.85 - $29.68 $170,794 - $203,990	-6,873 Reduced 0.81%	837,495 $21 Million
Q2 2022 Aug 12, 2022	SELL	$25.4 - $29.22 $699,414 - $804,601	-27,536 Reduced 3.16%	844,368 $21.4 Million
Q1 2022 May 13, 2022	BUY	$26.21 - $30.54 $10,536 - $12,277	402 Added 0.05%	871,904 $23.2 Million
Q4 2021 Feb 11, 2022	SELL	$23.84 - $27.33 $1 Million - $1.15 Million	-41,958 Reduced 4.59%	871,502 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$20.04 - $25.66 $1.06 Million - $1.36 Million	-52,992 Reduced 5.48%	913,460 $23 Million
Q2 2021 Aug 13, 2021	BUY	$21.61 - $25.14 $878,381 - $1.02 Million	40,647 Added 4.39%	966,452 $21.4 Million
Q1 2021 May 12, 2021	BUY	$16.48 - $22.93 $1.29 Million - $1.79 Million	78,121 Added 9.22%	925,805 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$12.59 - $18.54 $385,845 - $568,195	30,647 Added 3.75%	847,684 $15.7 Million
Q3 2020 Nov 13, 2020	BUY	$12.12 - $14.35 $72,550 - $85,899	5,986 Added 0.74%	817,037 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$9.99 - $14.96 $96,773 - $144,917	9,687 Added 1.21%	811,051 $10.8 Million
Q1 2020 May 14, 2020	BUY	$9.32 - $23.5 $516,411 - $1.3 Million	55,409 Added 7.43%	801,364 $8.96 Million
Q4 2019 Feb 13, 2020	BUY	$20.0 - $23.61 $949,080 - $1.12 Million	47,454 Added 6.79%	745,955 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$19.84 - $24.2 $382,594 - $466,672	19,284 Added 2.84%	698,501 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $23.77 $257,492 - $325,910	13,711 Added 2.06%	679,217 $16.1 Million
Q1 2019 May 14, 2019	BUY	$16.37 - $21.24 $1.04 Million - $1.36 Million	63,827 Added 10.61%	665,506 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$14.93 - $18.56 $1.94 Million - $2.41 Million	129,957 Added 27.55%	601,679 $9.9 Million
Q3 2018 Nov 13, 2018	BUY	$14.45 - $17.6 $881,507 - $1.07 Million	61,004 Added 14.85%	471,722 $7.62 Million
Q2 2018 Aug 14, 2018	BUY	$10.6 - $14.75 $452,980 - $630,326	42,734 Added 11.61%	410,718 $5.77 Million
Q1 2018 May 15, 2018	BUY	$8.6 - $12.05 $70,193 - $98,352	8,162 Added 2.27%	367,984 $3.85 Million
Q4 2017 Feb 13, 2018	SELL	$7.9 - $10.25 $203,267 - $263,732	-25,730 Reduced 6.67%	359,822 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$8.4 - $10.3 $201,457 - $247,024	23,983 Added 6.63%	385,552 $3.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	361,569	361,569 $3.62 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

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2.04B
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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Geode Capital Management, LLC Ofg Bancorp Transaction History