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

Alpha Omega Wealth Management LLC

$522 Million
Q2 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 116,736 shares of FHI stock, worth $4.29 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

116,736

Previous 109,812 6.31%

Holding current value

$4.29 Million

Previous $3.97 Million 3.23%

% of portfolio

0.74%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

322

Shares Held

58.4M

Call Options Held

10.4K

Put Options Held

15.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.28B
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...

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