Alpha Omega Wealth Management LLC Federated Hermes, Inc. Transaction History

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 116,967 shares of FHI stock, worth $4.93 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
116,967
Previous 116,736 0.2%
Holding current value
$4.93 Million
Previous $3.84 Million 12.01%
% of portfolio
0.79%
Previous 0.74%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$32.18 - $37.3 $7,433 - $8,616
231 Added 0.2%
116,967 $4.3 Million
Q2 2024

Jul 25, 2024
BUY
$31.65 - $36.79 $219,144 - $254,733
6,924 Added 6.31%
116,736 $3.84 Million
Q1 2024

Apr 17, 2024
BUY
$33.27 - $36.43 $42,885 - $46,958
1,289 Added 1.19%
109,812 $3.97 Million
Q4 2023

Jan 30, 2024
BUY
$30.46 - $34.22 $517 - $581
17 Added 0.02%
108,523 $3.67 Million
Q3 2023

Oct 11, 2023
SELL
$32.42 - $36.86 $29,437 - $33,468
-908 Reduced 0.83%
108,506 $3.68 Million
Q2 2023

Jul 28, 2023
SELL
$34.43 - $44.0 $119,403 - $152,592
-3,468 Reduced 3.07%
109,414 $3.92 Million
Q1 2023

Apr 19, 2023
SELL
$37.29 - $40.85 $111,385 - $122,018
-2,987 Reduced 2.58%
112,882 $4.53 Million
Q4 2022

Feb 01, 2023
SELL
$30.88 - $38.31 $379,052 - $470,255
-12,275 Reduced 9.58%
115,869 $4.21 Million
Q3 2022

Oct 18, 2022
SELL
$32.12 - $35.72 $106,060 - $117,947
-3,302 Reduced 2.51%
128,144 $4.24 Million
Q2 2022

Jul 21, 2022
BUY
$28.38 - $34.91 $329,633 - $405,479
11,615 Added 9.69%
131,446 $4.18 Million
Q1 2022

Apr 29, 2022
BUY
$30.21 - $39.16 $138,905 - $180,057
4,598 Added 3.99%
119,831 $4.08 Million
Q4 2021

Jan 18, 2022
SELL
$31.56 - $37.87 $35,505 - $42,603
-1,125 Reduced 0.97%
115,233 $4.38 Million
Q3 2021

Oct 13, 2021
SELL
$29.52 - $34.55 $41,268 - $48,300
-1,398 Reduced 1.19%
116,358 $3.78 Million
Q2 2021

Jul 01, 2021
BUY
$28.8 - $34.62 $83,520 - $100,397
2,900 Added 2.52%
117,756 $3.99 Million
Q1 2021

Apr 29, 2021
BUY
$26.72 - $31.49 $21,028 - $24,782
787 Added 0.69%
114,856 $3.6 Million
Q4 2020

Feb 05, 2021
SELL
$21.28 - $30.04 $13,108 - $18,504
-616 Reduced 0.54%
114,069 $3.3 Million
Q3 2020

Nov 05, 2020
SELL
$20.69 - $27.04 $13,324 - $17,413
-644 Reduced 0.56%
114,685 $2.47 Million
Q2 2020

Jul 27, 2020
SELL
$17.69 - $26.45 $1,291 - $1,930
-73 Reduced 0.06%
115,329 $2.73 Million
Q1 2020

May 04, 2020
BUY
$13.07 - $37.45 $3,515 - $10,074
269 Added 0.23%
115,402 $2.2 Million
Q4 2019

Feb 05, 2020
BUY
$30.49 - $34.43 $8,628 - $9,743
283 Added 0.25%
115,133 $3.75 Million
Q3 2019

Nov 12, 2019
BUY
$31.31 - $35.56 $3.6 Million - $4.08 Million
114,850 New
114,850 $3.9 Million

Others Institutions Holding FHI

# of Institutions
306
Shares Held
57.5M
Call Options Held
17.8K
Put Options Held
49.6K
View Full List

About FEDERATED HERMES, INC.

FHI Quotes by TradingView
  • Ticker FHI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 89,132,704
  • Market Cap $3.76B
  • 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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