Acadian Asset Management LLC Federated Hermes, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$31.65 - $36.79 $20,350 - $23,655	643 Added 23.31%	3,402 $111,000
Q1 2024 May 10, 2024	SELL	$33.27 - $36.43 $660,342 - $723,062	-19,848 Reduced 87.8%	2,759 $99,000
Q4 2023 Feb 13, 2024	BUY	$30.46 - $34.22 $688,182 - $773,132	22,593 Added 161378.56%	22,607 $762,000
Q3 2023 Nov 13, 2023	SELL	$32.42 - $36.86 $5.58 Million - $6.34 Million	-171,970 Reduced 99.99%	14 $0
Q2 2023 Aug 07, 2023	BUY	$34.43 - $44.0 $5.92 Million - $7.57 Million	171,984 New	171,984 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $38.31 $745,999 - $925,492	24,158 New	24,158 $874,000
Q1 2021 May 11, 2021	SELL	$26.72 - $31.49 $91,435 - $107,758	-3,422 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$21.28 - $30.04 $29,089 - $41,064	-1,367 Reduced 28.54%	3,422 $99,000
Q3 2020 Nov 09, 2020	SELL	$20.69 - $27.04 $844,772 - $1.1 Million	-40,830 Reduced 89.5%	4,789 $103,000
Q2 2020 Aug 12, 2020	SELL	$17.69 - $26.45 $57,917 - $86,597	-3,274 Reduced 6.7%	45,619 $1.08 Million
Q1 2020 May 11, 2020	BUY	$13.07 - $37.45 $639,031 - $1.83 Million	48,893 New	48,893 $931,000
Q4 2018 Feb 07, 2019	SELL	$22.17 - $27.13 $7,005 - $8,573	-316 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$22.37 - $25.17 $953,208 - $1.07 Million	-42,611 Reduced 99.26%	316 $8,000
Q2 2018 Jul 24, 2018	SELL	$22.96 - $33.33 $11.2 Million - $16.2 Million	-487,358 Reduced 91.9%	42,927 $1 Million
Q1 2018 Apr 12, 2018	BUY	$31.87 - $36.51 $10.3 Million - $11.8 Million	323,776 Added 156.79%	530,285 $17.7 Million
Q4 2017 Jan 18, 2018	BUY	$29.91 - $36.53 $6.18 Million - $7.54 Million	206,509	206,509 $7.45 Million

Others Institutions Holding FHI

# of Institutions

308

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$364 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$357 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$113 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$101 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$97.2 Million
0.02% of portfolio

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.77B
Description
Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipa...

More about FHI

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