Arrowstreet Capital, Limited Partnership Federated Hermes, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 554,217 shares of FHI stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

554,217

Previous 450,729 22.96%

Holding current value

$18.2 Million

Previous $15.3 Million 31.16%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.27 - $36.43 $3.44 Million - $3.77 Million	103,488 Added 22.96%	554,217 $20 Million
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $4.38 Million - $4.92 Million	143,821 Added 46.86%	450,729 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$32.42 - $36.86 $11.3 Million - $12.9 Million	-348,741 Reduced 53.19%	306,908 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $44.0 $13.8 Million - $17.6 Million	400,030 Added 156.49%	655,649 $23.5 Million
Q1 2023 May 15, 2023	BUY	$37.29 - $40.85 $1.49 Million - $1.63 Million	40,016 Added 18.56%	255,619 $10.3 Million

Q4 2022 Feb 14, 2023	BUY	$30.88 - $38.31 $5.74 Million - $7.12 Million	185,783 Added 623.01%	215,603 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	$32.12 - $35.72 $957,818 - $1.07 Million	29,820 New	29,820 $988,000
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.87 $37.6 Million - $45.1 Million	-1,191,929 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.52 - $34.55 $819,799 - $959,488	27,771 Added 2.39%	1,191,929 $38.7 Million
Q2 2021 Aug 13, 2021	BUY	$28.8 - $34.62 $5.12 Million - $6.15 Million	177,749 Added 18.02%	1,164,158 $39.5 Million
Q1 2021 May 14, 2021	SELL	$26.72 - $31.49 $2.73 Million - $3.21 Million	-102,067 Reduced 9.38%	986,409 $30.9 Million
Q4 2020 Feb 12, 2021	BUY	$21.28 - $30.04 $102,590 - $144,822	4,821 Added 0.44%	1,088,476 $31.4 Million
Q3 2020 Nov 12, 2020	BUY	$20.69 - $27.04 $8.32 Million - $10.9 Million	402,232 Added 59.03%	1,083,655 $23.3 Million
Q2 2020 Aug 12, 2020	SELL	$17.69 - $26.45 $917,474 - $1.37 Million	-51,864 Reduced 7.07%	681,423 $16.2 Million
Q1 2020 May 15, 2020	SELL	$13.07 - $37.45 $9.85 Million - $28.2 Million	-753,686 Reduced 50.69%	733,287 $14 Million
Q4 2019 Feb 13, 2020	SELL	$30.49 - $34.43 $3.84 Million - $4.34 Million	-125,954 Reduced 7.81%	1,486,973 $48.5 Million
Q3 2019 Nov 14, 2019	SELL	$31.31 - $35.56 $4.69 Million - $5.33 Million	-149,845 Reduced 8.5%	1,612,927 $52.3 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $33.54 $20.5 Million - $23.1 Million	689,244 Added 64.2%	1,762,772 $57.3 Million
Q1 2019 May 15, 2019	BUY	$25.09 - $30.4 $26.9 Million - $32.6 Million	1,073,528 New	1,073,528 $31.5 Million

Others Institutions Holding FHI

# of Institutions

322

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 $2.93B
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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Arrowstreet Capital, Limited Partnership Federated Hermes, Inc. Transaction History