Burgundy Asset Management Ltd. Federated Hermes, Inc. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$32.42 - $36.86 $437,313 - $497,204	13,489 Added 2.09%	657,858 $22.3 Million
Q2 2023 Aug 11, 2023	SELL	$34.43 - $44.0 $3.47 Million - $4.44 Million	-100,816 Reduced 13.53%	644,369 $23.1 Million
Q1 2023 May 11, 2023	SELL	$37.29 - $40.85 $8.85 Million - $9.7 Million	-237,409 Reduced 24.16%	745,185 $29.9 Million
Q4 2022 Feb 10, 2023	SELL	$30.88 - $38.31 $41.4 Million - $51.4 Million	-1,341,332 Reduced 57.72%	982,594 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$32.12 - $35.72 $2.05 Million - $2.28 Million	-63,913 Reduced 2.68%	2,323,926 $77 Million
Q2 2022 Aug 10, 2022	BUY	$28.38 - $34.91 $1.32 Million - $1.63 Million	46,635 Added 1.99%	2,387,839 $75.9 Million
Q1 2022 May 12, 2022	SELL	$30.21 - $39.16 $528,705 - $685,339	-17,501 Reduced 0.74%	2,341,204 $79.7 Million
Q4 2021 Feb 10, 2022	BUY	$31.56 - $37.87 $930,451 - $1.12 Million	29,482 Added 1.27%	2,358,705 $88.6 Million
Q3 2021 Nov 12, 2021	BUY	$29.52 - $34.55 $2.07 Million - $2.42 Million	70,117 Added 3.1%	2,329,223 $75.7 Million
Q2 2021 Aug 13, 2021	BUY	$28.8 - $34.62 $4.61 Million - $5.54 Million	160,007 Added 7.62%	2,259,106 $76.6 Million
Q1 2021 May 14, 2021	SELL	$26.72 - $31.49 $43,500 - $51,265	-1,628 Reduced 0.08%	2,099,099 $65.7 Million
Q4 2020 Feb 12, 2021	BUY	$21.28 - $30.04 $21.5 Million - $30.4 Million	1,011,052 Added 92.78%	2,100,727 $60.7 Million
Q3 2020 Nov 13, 2020	BUY	$20.69 - $27.04 $1.86 Million - $2.43 Million	89,917 Added 8.99%	1,089,675 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $142,528 - $213,107	8,057 Added 0.81%	999,758 $23.7 Million
Q1 2020 May 14, 2020	SELL	$13.07 - $37.45 $328,605 - $941,567	-25,142 Reduced 2.47%	991,701 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$30.49 - $34.43 $366,611 - $413,986	-12,024 Reduced 1.17%	1,016,843 $33.1 Million
Q3 2019 Nov 14, 2019	SELL	$31.31 - $35.56 $20.8 Million - $23.7 Million	-665,339 Reduced 39.27%	1,028,867 $33.3 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $33.54 $18,657 - $21,063	628 Added 0.04%	1,694,206 $55.1 Million
Q1 2019 May 14, 2019	SELL	$25.09 - $30.4 $1.11 Million - $1.34 Million	-44,119 Reduced 2.54%	1,693,578 $49.6 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $27.13 $269,964 - $330,362	12,177 Added 0.71%	1,737,697 $46.1 Million
Q3 2018 Nov 14, 2018	SELL	$22.37 - $25.17 $2.41 Million - $2.71 Million	-107,529 Reduced 5.87%	1,725,520 $41.6 Million
Q2 2018 Aug 10, 2018	BUY	$22.96 - $33.33 $8.74 Million - $12.7 Million	380,546 Added 26.2%	1,833,049 $42.7 Million
Q1 2018 May 11, 2018	SELL	$31.87 - $36.51 $191,251 - $219,096	-6,001 Reduced 0.41%	1,452,503 $48.5 Million
Q4 2017 Feb 12, 2018	BUY	$29.91 - $36.53 $545,289 - $665,978	18,231 Added 1.27%	1,458,504 $0
Q3 2017 Nov 13, 2017	SELL	$26.64 - $29.96 $470,542 - $529,183	-17,663 Reduced 1.21%	1,440,273 $42.8 Million
Q2 2017 Sep 15, 2017	BUY	N/A	1,457,936	1,457,936 $41.2 Million

Others Institutions Holding FHI

# of Institutions

309

Shares Held

57.3M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$331 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$104 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$93.8 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$90.2 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 $3.5B
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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