Northern Trust Corp Ofg Bancorp Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Ofg Bancorp stock. As of the latest transaction made, Northern Trust Corp holds 602,798 shares of OFG stock, worth $26.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
602,798
Previous 617,353 2.36%
Holding current value
$26.8 Million
Previous $22.7 Million 0.66%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$33.37 - $38.16 $485,700 - $555,418
-14,555 Reduced 2.36%
602,798 $22.6 Million
Q1 2024

May 14, 2024
SELL
$34.78 - $38.51 $1.22 Million - $1.36 Million
-35,203 Reduced 5.39%
617,353 $22.7 Million
Q4 2023

Feb 13, 2024
SELL
$28.67 - $38.29 $72,019 - $96,184
-2,512 Reduced 0.38%
652,556 $24.5 Million
Q3 2023

Nov 13, 2023
BUY
$26.14 - $33.82 $18,167 - $23,504
695 Added 0.11%
655,068 $19.6 Million
Q2 2023

Aug 11, 2023
BUY
$23.0 - $28.04 $247,710 - $301,990
10,770 Added 1.67%
654,373 $17.1 Million
Q1 2023

May 15, 2023
SELL
$24.37 - $30.42 $220,816 - $275,635
-9,061 Reduced 1.39%
643,603 $16.1 Million
Q4 2022

Feb 13, 2023
BUY
$25.69 - $29.11 $237,452 - $269,063
9,243 Added 1.44%
652,664 $18 Million
Q3 2022

Nov 14, 2022
SELL
$24.85 - $29.68 $403,414 - $481,825
-16,234 Reduced 2.46%
643,421 $16.2 Million
Q2 2022

Aug 12, 2022
SELL
$25.4 - $29.22 $564,108 - $648,946
-22,209 Reduced 3.26%
659,655 $16.8 Million
Q1 2022

May 13, 2022
SELL
$26.21 - $30.54 $609,146 - $709,780
-23,241 Reduced 3.3%
681,864 $18.2 Million
Q4 2021

Feb 08, 2022
SELL
$23.84 - $27.33 $664,039 - $761,249
-27,854 Reduced 3.8%
705,105 $18.7 Million
Q3 2021

Nov 15, 2021
SELL
$20.04 - $25.66 $194,588 - $249,158
-9,710 Reduced 1.31%
732,959 $18.5 Million
Q2 2021

Aug 13, 2021
SELL
$21.61 - $25.14 $245,943 - $286,118
-11,381 Reduced 1.51%
742,669 $16.4 Million
Q1 2021

May 12, 2021
SELL
$16.48 - $22.93 $2.77 Million - $3.85 Million
-168,052 Reduced 18.22%
754,050 $17.1 Million
Q4 2020

Feb 11, 2021
SELL
$12.59 - $18.54 $362,654 - $534,044
-28,805 Reduced 3.03%
922,102 $17.1 Million
Q3 2020

Nov 16, 2020
SELL
$12.12 - $14.35 $267,088 - $316,230
-22,037 Reduced 2.26%
950,907 $11.8 Million
Q2 2020

Aug 14, 2020
BUY
$9.99 - $14.96 $35,194 - $52,704
3,523 Added 0.36%
972,944 $13 Million
Q1 2020

May 14, 2020
BUY
$9.32 - $23.5 $11,202 - $28,247
1,202 Added 0.12%
969,421 $10.8 Million
Q4 2019

Feb 14, 2020
SELL
$20.0 - $23.61 $183,480 - $216,598
-9,174 Reduced 0.94%
968,219 $22.9 Million
Q3 2019

Nov 13, 2019
BUY
$19.84 - $24.2 $1.37 Million - $1.67 Million
68,926 Added 7.59%
977,393 $21.4 Million
Q2 2019

Aug 13, 2019
BUY
$18.78 - $23.77 $351,542 - $444,950
18,719 Added 2.1%
908,467 $21.6 Million
Q1 2019

May 13, 2019
BUY
$16.37 - $21.24 $500,610 - $649,540
30,581 Added 3.56%
889,748 $17.6 Million
Q4 2018

Feb 12, 2019
SELL
$14.93 - $18.56 $8,360 - $10,393
-560 Reduced 0.07%
859,167 $14.1 Million
Q3 2018

Nov 14, 2018
SELL
$14.45 - $17.6 $200,696 - $244,446
-13,889 Reduced 1.59%
859,727 $13.9 Million
Q2 2018

Sep 18, 2018
SELL
$10.6 - $14.75 $30,390 - $42,288
-2,867 Reduced 0.33%
873,616 $12.3 Million
Q2 2018

Aug 14, 2018
BUY
$10.6 - $14.75 $218,116 - $303,510
20,577 Added 2.4%
876,483 $12.3 Million
Q1 2018

May 09, 2018
SELL
$8.6 - $12.05 $99,966 - $140,069
-11,624 Reduced 1.34%
855,906 $8.94 Million
Q4 2017

Feb 14, 2018
SELL
$7.9 - $10.25 $14,117 - $18,316
-1,787 Reduced 0.21%
867,530 $8.16 Million
Q3 2017

Nov 13, 2017
BUY
$8.4 - $10.3 $7.3 Million - $8.95 Million
869,317
869,317 $7.96 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

OFG Quotes by TradingView
  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.11B
  • 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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