Russell Investments Group, Ltd. Ofg Bancorp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ofg Bancorp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 254,879 shares of OFG stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
254,879
Previous 253,629 0.49%
Holding current value
$11.2 Million
Previous $9.5 Million 20.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$36.77 - $46.84 $45,962 - $58,550
1,250 Added 0.49%
254,879 $11.5 Million
Q2 2024

Aug 08, 2024
BUY
$33.37 - $38.16 $370,507 - $423,690
11,103 Added 4.58%
253,629 $9.5 Million
Q1 2024

May 08, 2024
BUY
$34.78 - $38.51 $482,363 - $534,095
13,869 Added 6.07%
242,526 $8.93 Million
Q4 2023

Feb 05, 2024
SELL
$28.67 - $38.29 $12,442 - $16,617
-434 Reduced 0.19%
228,657 $8.57 Million
Q3 2023

Nov 13, 2023
BUY
$26.14 - $33.82 $888,550 - $1.15 Million
33,992 Added 17.42%
229,091 $6.84 Million
Q2 2023

Aug 10, 2023
BUY
$23.0 - $28.04 $328,302 - $400,242
14,274 Added 7.89%
195,099 $5.09 Million
Q1 2023

May 09, 2023
SELL
$24.37 - $30.42 $26,441 - $33,005
-1,085 Reduced 0.6%
180,825 $4.51 Million
Q4 2022

Feb 08, 2023
SELL
$25.69 - $29.11 $355,087 - $402,358
-13,822 Reduced 7.06%
181,910 $5.01 Million
Q3 2022

Nov 04, 2022
BUY
$24.85 - $29.68 $707,454 - $844,959
28,469 Added 17.02%
195,732 $4.92 Million
Q2 2022

Jul 29, 2022
SELL
$25.4 - $29.22 $274,701 - $316,014
-10,815 Reduced 6.07%
167,263 $4.25 Million
Q1 2022

May 05, 2022
SELL
$26.21 - $30.54 $1.14 Million - $1.33 Million
-43,467 Reduced 19.62%
178,078 $4.74 Million
Q4 2021

Jan 21, 2022
BUY
$23.84 - $27.33 $315,117 - $361,247
13,218 Added 6.34%
221,545 $5.88 Million
Q3 2021

Nov 08, 2021
SELL
$20.04 - $25.66 $151,803 - $194,374
-7,575 Reduced 3.51%
208,327 $5.25 Million
Q2 2021

Aug 04, 2021
SELL
$21.61 - $25.14 $868,527 - $1.01 Million
-40,191 Reduced 15.69%
215,902 $4.77 Million
Q1 2021

May 10, 2021
BUY
$16.48 - $22.93 $53,625 - $74,614
3,254 Added 1.29%
256,093 $5.79 Million
Q4 2020

Feb 08, 2021
SELL
$12.59 - $18.54 $378,530 - $557,423
-30,066 Reduced 10.63%
252,839 $4.69 Million
Q3 2020

Nov 09, 2020
BUY
$12.12 - $14.35 $109,007 - $129,063
8,994 Added 3.28%
282,905 $3.52 Million
Q2 2020

Aug 05, 2020
BUY
$9.99 - $14.96 $242,387 - $362,974
24,263 Added 9.72%
273,911 $3.66 Million
Q1 2020

May 06, 2020
BUY
$9.32 - $23.5 $736,074 - $1.86 Million
78,978 Added 46.28%
249,648 $2.79 Million
Q4 2019

Jan 29, 2020
BUY
$20.0 - $23.61 $45,220 - $53,382
2,261 Added 1.34%
170,670 $4.03 Million
Q3 2019

Nov 01, 2019
SELL
$19.84 - $24.2 $611,687 - $746,110
-30,831 Reduced 15.47%
168,409 $3.69 Million
Q2 2019

Aug 09, 2019
SELL
$18.78 - $23.77 $338,791 - $428,810
-18,040 Reduced 8.3%
199,240 $4.74 Million
Q1 2019

May 13, 2019
SELL
$16.37 - $21.24 $166,417 - $215,925
-10,166 Reduced 4.47%
217,280 $4.3 Million
Q4 2018

Feb 11, 2019
SELL
$14.93 - $18.56 $5.41 Million - $6.73 Million
-362,679 Reduced 61.46%
227,446 $3.74 Million
Q3 2018

Oct 26, 2018
SELL
$14.45 - $17.6 $6.02 Million - $7.33 Million
-416,716 Reduced 41.39%
590,125 $9.53 Million
Q2 2018

Aug 08, 2018
SELL
$10.6 - $14.75 $1.59 Million - $2.21 Million
-150,155 Reduced 12.98%
1,006,841 $14.2 Million
Q1 2018

May 11, 2018
BUY
$8.6 - $12.05 $1.85 Million - $2.59 Million
214,935 Added 22.82%
1,156,996 $12.1 Million
Q4 2017

Feb 06, 2018
SELL
$7.9 - $10.25 $90,613 - $117,567
-11,470 Reduced 1.2%
942,061 $8.62 Million
Q3 2017

Nov 07, 2017
BUY
$8.4 - $10.3 $8.01 Million - $9.82 Million
953,531
953,531 $8.73 Million

Others Institutions Holding OFG

# of Institutions
257
Shares Held
42.8M
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 $2.1B
  • 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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