Apg Asset Management N.V. Federated Hermes, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.43 - $44.0 $1.26 Million - $1.61 Million	36,700 New	36,700 $1.32 Million
Q1 2022 May 12, 2022	SELL	$30.21 - $39.16 $1.02 Million - $1.32 Million	-33,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$31.56 - $37.87 $1.06 Million - $1.28 Million	33,700 New	33,700 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$20.69 - $27.04 $17.7 Million - $23.2 Million	-857,365 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.69 - $26.45 $19.5 Million - $29.2 Million	-1,103,380 Reduced 56.27%	857,365 $18.1 Million
Q1 2020 May 15, 2020	SELL	$13.07 - $37.45 $932,609 - $2.67 Million	-71,355 Reduced 3.51%	1,960,745 $37.4 Million
Q1 2020 May 14, 2020	SELL	$13.07 - $37.45 $19.5 Million - $55.8 Million	-1,489,011 Reduced 42.29%	2,032,100 $53 Million
Q4 2019 Feb 13, 2020	BUY	$30.49 - $34.43 $7.46 Million - $8.42 Million	244,614 Added 7.47%	3,521,111 $102 Million
Q3 2019 Nov 08, 2019	BUY	$31.31 - $35.56 $14.6 Million - $16.5 Million	464,897 Added 16.53%	3,276,497 $97.4 Million
Q2 2019 Aug 13, 2019	BUY	$29.71 - $33.54 $23.2 Million - $26.1 Million	779,500 Added 38.36%	2,811,600 $80.2 Million
Q1 2019 May 14, 2019	BUY	$25.09 - $30.4 $14.4 Million - $17.5 Million	575,500 Added 39.51%	2,032,100 $53 Million
Q4 2018 Feb 13, 2019	BUY	$22.17 - $27.13 $1.55 Million - $1.89 Million	69,700 Added 5.03%	1,456,600 $33.8 Million
Q3 2018 Nov 09, 2018	BUY	$22.37 - $25.17 $8.84 Million - $9.95 Million	395,300 Added 39.86%	1,386,900 $28.8 Million
Q2 2018 Aug 13, 2018	BUY	$22.96 - $33.33 $11.9 Million - $17.3 Million	518,500 Added 109.6%	991,600 $19.8 Million
Q1 2018 May 14, 2018	BUY	$31.87 - $36.51 $10.2 Million - $11.6 Million	318,900 Added 206.81%	473,100 $12.8 Million
Q4 2017 Jan 24, 2018	BUY	$29.91 - $36.53 $4.61 Million - $5.63 Million	154,200	154,200 $4.63 Million

Others Institutions Holding FHI

# of Institutions

309

Shares Held

57.3M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$331 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$104 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$93.8 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$90.2 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 $3.5B
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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