Balyasny Asset Management LLC Federated Hermes, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 874,926 shares of FHI stock, worth $37.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

874,926

Previous 373,038 134.54%

Holding current value

$37.3 Million

Previous $12.3 Million 162.23%

% of portfolio

0.06%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.18 - $37.3 $16.2 Million - $18.7 Million	501,888 Added 134.54%	874,926 $32.2 Million
Q2 2024 Aug 14, 2024	BUY	$31.65 - $36.79 $11.8 Million - $13.7 Million	373,038 New	373,038 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.46 - $34.22 $24.5 Million - $27.5 Million	-803,079 Reduced 97.08%	24,179 $818,000
Q3 2023 Nov 14, 2023	BUY	$32.42 - $36.86 $26.8 Million - $30.5 Million	827,258 New	827,258 $28 Million
Q1 2023 May 15, 2023	SELL	$37.29 - $40.85 $6.32 Million - $6.92 Million	-169,487 Reduced 24.48%	522,937 $21 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $38.31 $530,456 - $658,089	-17,178 Reduced 2.42%	692,424 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.12 - $35.72 $18.9 Million - $21 Million	-588,720 Reduced 45.34%	709,602 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$28.38 - $34.91 $23.6 Million - $29 Million	832,045 Added 178.44%	1,298,322 $41.3 Million
Q1 2022 May 16, 2022	SELL	$30.21 - $39.16 $1.77 Million - $2.29 Million	-58,437 Reduced 11.14%	466,277 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$31.56 - $37.87 $15.3 Million - $18.3 Million	484,198 Added 1195.08%	524,714 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $5.03 Million - $5.88 Million	-170,320 Reduced 80.78%	40,516 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$28.8 - $34.62 $6.07 Million - $7.3 Million	210,836 New	210,836 $7.15 Million
Q1 2021 May 17, 2021	SELL	$26.72 - $31.49 $13.4 Million - $15.8 Million	-502,465 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.28 - $30.04 $10.7 Million - $15.1 Million	502,465 New	502,465 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$20.69 - $27.04 $454,104 - $593,473	-21,948 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.69 - $26.45 $530,646 - $793,420	-29,997 Reduced 57.75%	21,948 $520,000
Q1 2020 May 15, 2020	SELL	$13.07 - $37.45 $408,372 - $1.17 Million	-31,245 Reduced 37.56%	51,945 $990,000
Q4 2019 Feb 14, 2020	SELL	$30.49 - $34.43 $22.3 Million - $25.2 Million	-731,241 Reduced 89.79%	83,190 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$31.31 - $35.56 $9.48 Million - $10.8 Million	302,929 Added 59.22%	814,431 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $33.54 $12 Million - $13.5 Million	402,360 Added 368.66%	511,502 $16.6 Million
Q1 2019 May 15, 2019	BUY	$25.09 - $30.4 $2.74 Million - $3.32 Million	109,142 New	109,142 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$22.37 - $25.17 $539,452 - $606,974	-24,115 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$22.96 - $33.33 $2.05 Million - $2.97 Million	-89,204 Reduced 78.72%	24,115 $562,000
Q1 2018 May 15, 2018	BUY	$31.87 - $36.51 $3.61 Million - $4.14 Million	113,319 New	113,319 $3.79 Million

Others Institutions Holding FHI

# of Institutions

310

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.8B
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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Balyasny Asset Management LLC Federated Hermes, Inc. Transaction History