Camelot Portfolios, LLC Federated Hermes, Inc. Transaction History

Camelot Portfolios, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 25, 2019	SELL	$25.09 - $30.4 $734,459 - $889,899	-29,273 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$22.17 - $27.13 $124,262 - $152,063	5,605 Added 23.68%	29,273 $777,000
Q3 2018 Nov 13, 2018	BUY	$22.37 - $25.17 $10,849 - $12,207	485 Added 2.09%	23,668 $571,000
Q2 2018 Aug 13, 2018	SELL	$22.96 - $33.33 $48,537 - $70,459	-2,114 Reduced 8.36%	23,183 $541,000
Q1 2018 May 14, 2018	SELL	$31.87 - $36.51 $15,329 - $17,561	-481 Reduced 1.87%	25,297 $845,000

Q4 2017 Feb 06, 2018	SELL	$29.91 - $36.53 $3,379 - $4,127	-113 Reduced 0.44%	25,778 $930,000
Q3 2017 Nov 13, 2017	BUY	$26.64 - $29.96 $689,736 - $775,694	25,891	25,891 $769,000

325

57.5M

33.6K

19.6K

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $2.88B
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...

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