Allianz Asset Management Gmb H Federated Hermes, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 112,276 shares of FHI stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,276

Previous 99,068 13.33%

Holding current value

$3.71 Million

Previous $3.35 Million 20.9%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.27 - $36.43 $439,430 - $481,167	13,208 Added 13.33%	112,276 $4.06 Million
Q4 2023 Feb 12, 2024	BUY	$30.46 - $34.22 $11,148 - $12,524	366 Added 0.37%	99,068 $3.35 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $36.86 $777,301 - $883,755	23,976 Added 32.09%	98,702 $3.34 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $44.0 $1.5 Million - $1.91 Million	43,486 Added 139.2%	74,726 $2.68 Million
Q1 2023 May 11, 2023	BUY	$37.29 - $40.85 $89,757 - $98,325	2,407 Added 8.35%	31,240 $1.25 Million

Q4 2022 Feb 13, 2023	BUY	$30.88 - $38.31 $23,283 - $28,885	754 Added 2.69%	28,833 $1.05 Million
Q3 2022 Nov 08, 2022	BUY	$32.12 - $35.72 $232,998 - $259,112	7,254 Added 34.83%	28,079 $930,000
Q2 2022 Aug 12, 2022	BUY	$28.38 - $34.91 $79,464 - $97,747	2,800 Added 15.53%	20,825 $662,000
Q1 2022 May 13, 2022	SELL	$30.21 - $39.16 $278,143 - $360,546	-9,207 Reduced 33.81%	18,025 $613,000
Q4 2021 Feb 11, 2022	SELL	$31.56 - $37.87 $29,571 - $35,484	-937 Reduced 3.33%	27,232 $1.02 Million
Q3 2021 Nov 10, 2021	SELL	$29.52 - $34.55 $1.55 Million - $1.81 Million	-52,522 Reduced 65.09%	28,169 $915,000
Q2 2021 Aug 16, 2021	SELL	$28.8 - $34.62 $4.31 Million - $5.18 Million	-149,566 Reduced 64.96%	80,691 $2.74 Million
Q1 2021 May 13, 2021	BUY	$26.72 - $31.49 $4.19 Million - $4.94 Million	156,824 Added 213.56%	230,257 $7.21 Million
Q3 2020 Nov 13, 2020	SELL	$20.69 - $27.04 $101,629 - $132,820	-4,912 Reduced 6.27%	73,433 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $67,186 - $100,457	3,798 Added 5.09%	78,345 $1.86 Million
Q1 2020 May 14, 2020	SELL	$13.07 - $37.45 $30,845 - $88,382	-2,360 Reduced 3.07%	74,547 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$30.49 - $34.43 $781,885 - $882,922	25,644 Added 50.02%	76,907 $2.51 Million
Q3 2019 Nov 13, 2019	BUY	$31.31 - $35.56 $1.61 Million - $1.82 Million	51,263 New	51,263 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $27.13 $613,754 - $751,066	-27,684 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$22.37 - $25.17 $700,471 - $788,148	-31,313 Reduced 53.08%	27,684 $668,000
Q2 2018 Aug 13, 2018	BUY	$22.96 - $33.33 $1.35 Million - $1.97 Million	58,997 New	58,997 $1.38 Million

Others Institutions Holding FHI

# of Institutions

323

Shares Held

57.5M

Call Options Held

33.6K

Put Options Held

19.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $2.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Federated Hermes, Inc. Transaction History