Assetmark, Inc Federated Hermes, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 42 shares of FHI stock, worth $1,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,553

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.65 - $36.79 $1,329 - $1,545	42 New	42 $1,000
Q4 2023 Feb 09, 2024	BUY	$30.46 - $34.22 $1,218 - $1,368	40 Added 54.05%	114 $3,000
Q3 2023 Oct 27, 2023	BUY	$32.42 - $36.86 $2,399 - $2,727	74 New	74 $2,000
Q2 2022 Aug 03, 2022	SELL	$28.38 - $34.91 $510 - $628	-18 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.72 - $31.49 $628,240 - $740,392	-23,512 Reduced 99.92%	18 $1,000
Q4 2020 Feb 10, 2021	BUY	$21.28 - $30.04 $32,686 - $46,141	1,536 Added 6.98%	23,530 $680,000
Q3 2020 Nov 13, 2020	BUY	$20.69 - $27.04 $213,127 - $278,539	10,301 Added 88.1%	21,994 $473,000
Q2 2020 Aug 11, 2020	BUY	$17.69 - $26.45 $102,053 - $152,590	5,769 Added 97.38%	11,693 $277,000
Q1 2020 May 12, 2020	BUY	$13.07 - $37.45 $15,121 - $43,329	1,157 Added 24.27%	5,924 $113,000
Q4 2019 Feb 11, 2020	BUY	$30.49 - $34.43 $145,345 - $164,127	4,767 New	4,767 $155,000
Q1 2019 May 14, 2019	SELL	$25.09 - $30.4 $75 - $91	-3 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$22.17 - $27.13 $15,629 - $19,126	-705 Reduced 99.58%	3 $0
Q2 2016 Sep 15, 2017	BUY	N/A	582 Added 461.9%	708 $20,000
Q1 2016 Sep 15, 2017	BUY	N/A	126	126 $4,000

Others Institutions Holding FHI

# of Institutions

322

Shares Held

58.4M

Call Options Held

10.4K

Put Options Held

15.6K

Vanguard Group Inc Valley Forge, PA

8.8M
Shares

$326 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$312 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.7M
Shares

$99.8 Million
0.38% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.69M
Shares

$99.5 Million
0.14% of portfolio
Invesco Ltd. Atlanta, GA

2.39M
Shares

$88.4 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 $3.3B
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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