Federated Hermes, Inc. Ofg Bancorp Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Ofg Bancorp stock. As of the latest transaction made, Federated Hermes, Inc. holds 145,760 shares of OFG stock, worth $5.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,760

Previous 147,369 1.09%

Holding current value

$5.99 Million

Previous $6.24 Million 6.46%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$38.85 - $44.74 $62,509 - $71,986	-1,609 Reduced 1.09%	145,760 $5.83 Million
Q4 2024 Feb 13, 2025	BUY	$38.97 - $46.72 $114,104 - $136,796	2,928 Added 2.03%	147,369 $6.24 Million
Q3 2024 Nov 13, 2024	BUY	$36.77 - $46.84 $25,775 - $32,834	701 Added 0.49%	144,441 $6.49 Million
Q2 2024 Aug 08, 2024	BUY	$33.37 - $38.16 $2,235 - $2,556	67 Added 0.05%	143,740 $5.38 Million
Q1 2024 May 14, 2024	BUY	$34.78 - $38.51 $13,981 - $15,481	402 Added 0.28%	143,673 $5.29 Million
Q4 2023 Jan 31, 2024	BUY	$28.67 - $38.29 $498,399 - $665,633	17,384 Added 13.81%	143,271 $5.37 Million
Q3 2023 Nov 13, 2023	SELL	$26.14 - $33.82 $20,598 - $26,650	-788 Reduced 0.62%	125,887 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $28.04 $294,837 - $359,444	12,819 Added 11.26%	126,675 $3.3 Million
Q1 2023 May 08, 2023	BUY	$24.37 - $30.42 $286,030 - $357,039	11,737 Added 11.49%	113,856 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$25.69 - $29.11 $9,222 - $10,450	359 Added 0.35%	102,119 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $1.74 Million - $2.07 Million	69,870 Added 219.1%	101,760 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$25.4 - $29.22 $694,969 - $799,488	27,361 Added 604.13%	31,890 $810,000
Q1 2022 May 13, 2022	SELL	$26.21 - $30.54 $17,193 - $20,034	-656 Reduced 12.65%	4,529 $121,000
Q4 2021 Feb 14, 2022	SELL	$23.84 - $27.33 $102,249 - $117,218	-4,289 Reduced 45.27%	5,185 $138,000
Q3 2021 Nov 15, 2021	BUY	$20.04 - $25.66 $149,578 - $191,526	7,464 Added 371.34%	9,474 $239,000
Q2 2021 Aug 16, 2021	SELL	$21.61 - $25.14 $1,274 - $1,483	-59 Reduced 2.85%	2,010 $44,000
Q1 2021 May 13, 2021	SELL	$16.48 - $22.93 $873 - $1,215	-53 Reduced 2.5%	2,069 $47,000
Q4 2020 Feb 12, 2021	BUY	$12.59 - $18.54 $5,803 - $8,546	461 Added 27.75%	2,122 $39,000
Q3 2020 Nov 12, 2020	SELL	$12.12 - $14.35 $333,942 - $395,385	-27,553 Reduced 94.31%	1,661 $21,000
Q2 2020 Aug 13, 2020	SELL	$9.99 - $14.96 $632,766 - $947,566	-63,340 Reduced 68.44%	29,214 $391,000
Q1 2020 May 13, 2020	BUY	$9.32 - $23.5 $469,299 - $1.18 Million	50,354 Added 119.32%	92,554 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$20.0 - $23.61 $64,620 - $76,283	-3,231 Reduced 7.11%	42,200 $996,000
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $204,193 - $249,066	-10,292 Reduced 18.47%	45,431 $995,000
Q2 2019 Aug 14, 2019	SELL	$18.78 - $23.77 $232,740 - $294,581	-12,393 Reduced 18.19%	55,723 $1.33 Million
Q1 2019 May 10, 2019	BUY	$16.37 - $21.24 $147,149 - $190,926	8,989 Added 15.2%	68,116 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$14.93 - $18.56 $19,199 - $23,868	-1,286 Reduced 2.13%	59,127 $973,000
Q3 2018 Nov 13, 2018	SELL	$14.45 - $17.6 $90,442 - $110,158	-6,259 Reduced 9.39%	60,413 $976,000
Q2 2018 Aug 10, 2018	SELL	$10.6 - $14.75 $46,534 - $64,752	-4,390 Reduced 6.18%	66,672 $937,000
Q1 2018 May 09, 2018	SELL	$8.6 - $12.05 $436,002 - $610,910	-50,698 Reduced 41.64%	71,062 $743,000
Q4 2017 Feb 14, 2018	SELL	$7.9 - $10.25 $123,137 - $159,766	-15,587 Reduced 11.35%	121,760 $0
Q3 2017 Nov 13, 2017	BUY	$8.4 - $10.3 $1.15 Million - $1.41 Million	137,347	137,347 $1.26 Million

Others Institutions Holding OFG

# of Institutions

248

Shares Held

44.3M

Call Options Held

Put Options Held

700

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $1.95B
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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Federated Hermes, Inc. Ofg Bancorp Transaction History