A detailed history of Federated Hermes, Inc. transactions in Ofg Bancorp stock. As of the latest transaction made, Federated Hermes, Inc. holds 144,441 shares of OFG stock, worth $6.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
144,441
Previous 143,740 0.49%
Holding current value
$6.25 Million
Previous $5.38 Million 20.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.06B
  • 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
Track This Portfolio

Track Federated Hermes, Inc. Portfolio

Follow Federated Hermes, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.