Northern Trust Corp Ofg Bancorp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ofg Bancorp stock. As of the latest transaction made, Northern Trust Corp holds 602,402 shares of OFG stock, worth $26.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

602,402

Previous 602,798 0.07%

Holding current value

$26.4 Million

Previous $22.6 Million 19.92%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.77 - $46.84 $14,560 - $18,548	-396 Reduced 0.07%	602,402 $27.1 Million
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

258

Shares Held

42.9M

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 $2.08B
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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Northern Trust Corp Ofg Bancorp Transaction History