A detailed history of Assenagon Asset Management S.A. transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 872,190 shares of FHI stock, worth $36.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
872,190
Previous 1,142,192 23.64%
Holding current value
$36.1 Million
Previous $37.6 Million 14.63%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Oct 23, 2024

SELL
$32.18 - $37.3 $8.69 Million - $10.1 Million
-270,002 Reduced 23.64%
872,190 $32.1 Million
Q2 2024

Jul 18, 2024

BUY
$31.65 - $36.79 $10.3 Million - $12 Million
324,958 Added 39.76%
1,142,192 $37.6 Million
Q1 2024

Apr 24, 2024

BUY
$33.27 - $36.43 $27.2 Million - $29.8 Million
817,234 New
817,234 $29.5 Million
Q2 2019

Aug 12, 2019

SELL
$29.71 - $33.54 $2 Million - $2.26 Million
-67,416 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$25.09 - $30.4 $1.69 Million - $2.05 Million
67,416 New
67,416 $1.98 Million

Others Institutions Holding FHI

About FEDERATED HERMES, INC.


  • Ticker FHI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 89,132,704
  • Market Cap $3.69B
  • 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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