Black Rock Inc. Federated Hermes, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,287,850 shares of FHI stock, worth $273 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,287,850

Previous 8,111,369 2.18%

Holding current value

$273 Million

Previous $275 Million 9.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.27 - $36.43 $5.87 Million - $6.43 Million	176,481 Added 2.18%	8,287,850 $299 Million
Q4 2023 Feb 13, 2024	SELL	$30.46 - $34.22 $2.88 Million - $3.23 Million	-94,456 Reduced 1.15%	8,111,369 $275 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $36.86 $9.46 Million - $10.8 Million	291,781 Added 3.69%	8,205,825 $278 Million
Q2 2023 Aug 11, 2023	SELL	$34.43 - $44.0 $130 Million - $166 Million	-3,779,214 Reduced 32.32%	7,914,044 $284 Million
Q1 2023 May 12, 2023	SELL	$37.29 - $40.85 $23.6 Million - $25.9 Million	-633,366 Reduced 5.14%	11,693,258 $469 Million

Q4 2022 Feb 13, 2023	BUY	$30.88 - $38.31 $17.8 Million - $22 Million	574,836 Added 4.89%	12,326,624 $448 Million
Q3 2022 Nov 14, 2022	SELL	$32.12 - $35.72 $19.7 Million - $22 Million	-614,711 Reduced 4.97%	11,751,788 $389 Million
Q2 2022 Aug 12, 2022	SELL	$28.38 - $34.91 $18 Million - $22.2 Million	-635,220 Reduced 4.89%	12,366,499 $393 Million
Q1 2022 May 12, 2022	BUY	$30.21 - $39.16 $14.1 Million - $18.3 Million	466,504 Added 3.72%	13,001,719 $443 Million
Q4 2021 Feb 10, 2022	SELL	$31.56 - $37.87 $1.73 Million - $2.08 Million	-54,931 Reduced 0.44%	12,535,215 $471 Million
Q3 2021 Nov 09, 2021	SELL	$29.52 - $34.55 $266,299 - $311,675	-9,021 Reduced 0.07%	12,590,146 $409 Million
Q2 2021 Aug 11, 2021	BUY	$28.8 - $34.62 $363 Million - $436 Million	12,599,167 New	12,599,167 $427 Million

Others Institutions Holding FHI

# of Institutions

322

Shares Held

57.5M

Call Options Held

33.6K

Put Options Held

19.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $2.93B
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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