Bank Of America Corp Federated Hermes, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 541,739 shares of FHI stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541,739

Previous 428,488 26.43%

Holding current value

$21.3 Million

Previous $14.1 Million 41.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.18 - $37.3 $3.64 Million - $4.22 Million	113,251 Added 26.43%	541,739 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$31.65 - $36.79 $87,575 - $101,797	2,767 Added 0.65%	428,488 $14.1 Million
Q1 2024 May 15, 2024	BUY	$33.27 - $36.43 $301,426 - $330,055	9,060 Added 2.17%	425,721 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $2.11 Million - $2.37 Million	69,349 Added 19.97%	416,661 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $44.0 $3.31 Million - $4.23 Million	-96,057 Reduced 21.67%	347,312 $12.5 Million
Q1 2023 May 12, 2023	BUY	$37.29 - $40.85 $3.5 Million - $3.84 Million	93,919 Added 26.88%	443,369 $17.8 Million
Q4 2022 Feb 10, 2023	SELL	$30.88 - $38.31 $966,914 - $1.2 Million	-31,312 Reduced 8.22%	349,450 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$32.12 - $35.72 $2.11 Million - $2.35 Million	-65,768 Reduced 14.73%	380,762 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$28.38 - $34.91 $1.39 Million - $1.71 Million	-48,848 Reduced 9.86%	446,530 $14.2 Million
Q1 2022 May 16, 2022	SELL	$30.21 - $39.16 $2.59 Million - $3.36 Million	-85,806 Reduced 14.76%	495,378 $16.9 Million
Q4 2021 Feb 08, 2022	BUY	$31.56 - $37.87 $4.36 Million - $5.23 Million	138,080 Added 31.16%	581,184 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $323,893 - $379,082	-10,972 Reduced 2.42%	443,104 $14.4 Million
Q2 2021 Sep 13, 2021	BUY	$28.8 - $34.62 $13.1 Million - $15.7 Million	454,076 New	454,076 $15.4 Million

Others Institutions Holding FHI

# of Institutions

309

Shares Held

57.3M

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 $3.5B
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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Bank Of America Corp Federated Hermes, Inc. Transaction History