Alliancebernstein L.P. Federated Hermes, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,201,095 shares of FHI stock, worth $49.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,201,095

Previous 1,197,105 0.33%

Holding current value

$49.2 Million

Previous $39.4 Million 12.17%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.18 - $37.3 $128,398 - $148,827	3,990 Added 0.33%	1,201,095 $44.2 Million
Q2 2024 Aug 14, 2024	BUY	$31.65 - $36.79 $2.54 Million - $2.96 Million	80,353 Added 7.2%	1,197,105 $39.4 Million
Q1 2024 May 14, 2024	BUY	$33.27 - $36.43 $34 Million - $37.2 Million	1,021,367 Added 1070.78%	1,116,752 $40.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.46 - $34.22 $8.5 Million - $9.55 Million	-278,981 Reduced 74.52%	95,385 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$32.42 - $36.86 $1.78 Million - $2.03 Million	54,944 Added 17.2%	374,366 $12.7 Million
Q2 2023 Aug 15, 2023	SELL	$34.43 - $44.0 $3.3 Million - $4.22 Million	-95,898 Reduced 23.09%	319,422 $11.5 Million
Q1 2023 May 15, 2023	BUY	$37.29 - $40.85 $3.61 Million - $3.95 Million	96,736 Added 30.36%	415,320 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $38.31 $3.56 Million - $4.41 Million	-115,162 Reduced 26.55%	318,584 $11.6 Million
Q3 2022 Nov 15, 2022	BUY	$32.12 - $35.72 $6.94 Million - $7.72 Million	216,109 Added 99.3%	433,746 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$28.38 - $34.91 $118,401 - $145,644	-4,172 Reduced 1.88%	217,637 $6.92 Million
Q1 2022 May 13, 2022	SELL	$30.21 - $39.16 $419,556 - $543,854	-13,888 Reduced 5.89%	221,809 $7.56 Million
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.87 $8,331 - $9,997	-264 Reduced 0.11%	235,697 $8.86 Million
Q3 2021 Nov 10, 2021	BUY	$29.52 - $34.55 $11,070 - $12,956	375 Added 0.16%	235,961 $7.67 Million
Q2 2021 Jul 30, 2021	SELL	$28.8 - $34.62 $83,232 - $100,051	-2,890 Reduced 1.21%	235,586 $7.99 Million
Q1 2021 May 06, 2021	BUY	$26.72 - $31.49 $25,784 - $30,387	965 Added 0.41%	238,476 $7.46 Million
Q4 2020 Feb 08, 2021	SELL	$21.28 - $30.04 $77,884 - $109,946	-3,660 Reduced 1.52%	237,511 $6.86 Million
Q3 2020 Nov 12, 2020	SELL	$20.69 - $27.04 $115,160 - $150,504	-5,566 Reduced 2.26%	241,171 $5.19 Million
Q2 2020 Aug 13, 2020	SELL	$17.69 - $26.45 $70,229 - $105,006	-3,970 Reduced 1.58%	246,737 $5.85 Million
Q1 2020 May 14, 2020	SELL	$13.07 - $37.45 $17,905 - $51,306	-1,370 Reduced 0.54%	250,707 $4.78 Million
Q4 2019 Feb 18, 2020	SELL	$30.49 - $34.43 $7,622 - $8,607	-250 Reduced 0.1%	252,077 $8.22 Million
Q3 2019 Nov 14, 2019	SELL	$31.31 - $35.56 $34,127 - $38,760	-1,090 Reduced 0.43%	252,327 $8.18 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $33.54 $18,123 - $20,459	610 Added 0.24%	253,417 $8.24 Million
Q1 2019 May 14, 2019	BUY	$25.09 - $30.4 $52,187 - $63,232	2,080 Added 0.83%	252,807 $7.41 Million
Q4 2018 Feb 13, 2019	BUY	$22.17 - $27.13 $2.27 Million - $2.78 Million	102,385 Added 69.02%	250,727 $6.66 Million
Q3 2018 Nov 08, 2018	BUY	$22.37 - $25.17 $13,645 - $15,353	610 Added 0.41%	148,342 $3.58 Million
Q2 2018 Aug 13, 2018	BUY	$22.96 - $33.33 $2.03 Million - $2.94 Million	88,332 Added 148.71%	147,732 $3.45 Million
Q1 2018 May 14, 2018	SELL	$31.87 - $36.51 $22,627 - $25,922	-710 Reduced 1.18%	59,400 $1.98 Million
Q4 2017 Feb 13, 2018	SELL	$29.91 - $36.53 $17,048 - $20,822	-570 Reduced 0.94%	60,110 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$26.64 - $29.96 $1.62 Million - $1.82 Million	60,680	60,680 $1.8 Million

Others Institutions Holding FHI

# of Institutions

309

Shares Held

57.3M

Call Options Held

17.8K

Put Options Held

49.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.65B
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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Alliancebernstein L.P. Federated Hermes, Inc. Transaction History