Brandywine Global Investment Management, LLC Federated Hermes, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$28.38 - $34.91 $6.91 Million - $8.5 Million	-243,585 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.21 - $39.16 $319,833 - $414,586	10,587 Added 4.54%	243,585 $8.3 Million
Q4 2021 Feb 11, 2022	BUY	$31.56 - $37.87 $189 - $227	6 Added 0.0%	232,998 $8.76 Million
Q3 2021 Nov 12, 2021	SELL	$29.52 - $34.55 $681,675 - $797,828	-23,092 Reduced 9.02%	232,992 $7.57 Million
Q2 2021 Aug 13, 2021	BUY	$28.8 - $34.62 $3.29 Million - $3.95 Million	114,090 Added 80.35%	256,084 $8.68 Million
Q1 2021 May 13, 2021	BUY	$26.72 - $31.49 $2.71 Million - $3.19 Million	101,372 Added 249.55%	141,994 $4.44 Million
Q4 2020 Feb 10, 2021	BUY	$21.28 - $30.04 $864,436 - $1.22 Million	40,622 New	40,622 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$22.96 - $33.33 $7.4 Million - $10.7 Million	-322,288 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.87 - $36.51 $156,641 - $179,446	4,915 Added 1.55%	322,288 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$29.91 - $36.53 $1.4 Million - $1.7 Million	46,661 Added 17.24%	317,373 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $7.21 Million - $8.11 Million	270,712	270,712 $8.04 Million

Others Institutions Holding FHI

# of Institutions

310

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$367 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$360 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$113 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$102 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$97.9 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 $3.8B
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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