Barclays PLC Federated Hermes, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Barclays PLC holds 215,650 shares of FHI stock, worth $8.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,650

Previous 215,650 -0.0%

Holding current value

$8.85 Million

Previous $7.93 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.18 - $37.3 $4.83 Million - $5.6 Million	150,017 Added 228.57%	215,650 $7.93 Million
Q2 2024 Aug 14, 2024	SELL	$31.65 - $36.79 $4.42 Million - $5.13 Million	-139,512 Reduced 68.01%	65,633 $2.16 Million
Q1 2024 May 15, 2024	BUY	$33.27 - $36.43 $2.54 Million - $2.78 Million	76,241 Added 59.15%	205,145 $7.41 Million
Q4 2023 Feb 15, 2024	BUY	$30.46 - $34.22 $3.91 Million - $4.39 Million	128,229 Added 18996.89%	128,904 $4.37 Million
Q3 2023 Nov 07, 2023	SELL	$32.42 - $36.86 $8,591 - $9,767	-265 Reduced 28.19%	675 $23,000
Q2 2023 Aug 03, 2023	SELL	$34.43 - $44.0 $336,243 - $429,704	-9,766 Reduced 91.22%	940 $33,000
Q1 2023 May 04, 2023	BUY	$37.29 - $40.85 $358,207 - $392,405	9,606 Added 873.27%	10,706 $430,000
Q4 2022 Feb 13, 2023	SELL	$30.88 - $38.31 $138,126 - $171,360	-4,473 Reduced 80.26%	1,100 $40,000
Q3 2022 Nov 03, 2022	BUY	$32.12 - $35.72 $179,004 - $199,067	5,573 New	5,573 $185,000
Q3 2021 Nov 09, 2021	SELL	$29.52 - $34.55 $5,254 - $6,149	-178 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.8 - $34.62 $3.82 Million - $4.6 Million	-132,737 Reduced 99.87%	178 $6,000
Q1 2021 May 13, 2021	BUY	$26.72 - $31.49 $3.51 Million - $4.13 Million	131,299 Added 8124.94%	132,915 $4.16 Million
Q4 2020 Feb 11, 2021	BUY	$21.28 - $30.04 $34,388 - $48,544	1,616 New	1,616 $47,000
Q3 2020 Nov 12, 2020	SELL	$20.69 - $27.04 $36,621 - $47,860	-1,770 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$17.69 - $26.45 $31,311 - $46,816	1,770 New	1,770 $42,000
Q1 2020 May 13, 2020	SELL	$13.07 - $37.45 $1.79 Million - $5.14 Million	-137,152 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$30.49 - $34.43 $1.91 Million - $2.16 Million	62,692 Added 84.2%	137,152 $4.47 Million
Q3 2019 Nov 14, 2019	SELL	$31.31 - $35.56 $342,374 - $388,848	-10,935 Reduced 12.81%	74,460 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $33.54 $39,751 - $44,876	1,338 Added 1.59%	85,395 $2.78 Million
Q1 2019 May 15, 2019	BUY	$25.09 - $30.4 $1.54 Million - $1.86 Million	61,193 Added 267.64%	84,057 $2.47 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $27.13 $1.65 Million - $2.02 Million	-74,512 Reduced 76.52%	22,864 $606,000
Q3 2018 Nov 14, 2018	BUY	$22.37 - $25.17 $1.64 Million - $1.85 Million	73,448 Added 306.95%	97,376 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	$22.96 - $33.33 $53,978 - $78,358	-2,351 Reduced 8.95%	23,928 $557,000
Q1 2018 May 15, 2018	BUY	$31.87 - $36.51 $296,550 - $339,725	9,305 Added 54.82%	26,279 $877,000
Q4 2017 Feb 14, 2018	SELL	$29.91 - $36.53 $79,680 - $97,315	-2,664 Reduced 13.57%	16,974 $612,000
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $523,156 - $588,354	19,638	19,638 $584,000

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 $3.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account