Capital City Trust CO Federated Hermes, Inc. Transaction History

Capital City Trust CO

  • $397 Million
  • Q3 2024

A detailed history of Capital City Trust CO transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Capital City Trust CO holds 15,516 shares of FHI stock, worth $636,931. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,516
Previous 17,046 8.98%
Holding current value
$636,931
Previous $560,000 1.79%
% of portfolio
0.14%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$32.18 - $37.3 $49,235 - $57,068
-1,530 Reduced 8.98%
15,516 $570,000
Q2 2024

Aug 09, 2024
SELL
$31.65 - $36.79 $15,793 - $18,358
-499 Reduced 2.84%
17,046 $560,000
Q1 2024

May 06, 2024
SELL
$33.27 - $36.43 $5,323 - $5,828
-160 Reduced 0.9%
17,545 $633,000
Q4 2023

Jan 19, 2024
BUY
$30.46 - $34.22 $5,147 - $5,783
169 Added 0.96%
17,705 $599,000
Q3 2023

Oct 12, 2023
SELL
$32.42 - $36.86 $260,981 - $296,723
-8,050 Reduced 31.46%
17,536 $593,000
Q2 2023

Jul 27, 2023
SELL
$34.43 - $44.0 $40,799 - $52,140
-1,185 Reduced 4.43%
25,586 $917,000
Q1 2023

Apr 19, 2023
BUY
$37.29 - $40.85 $11,149 - $12,214
299 Added 1.13%
26,771 $1.07 Million
Q4 2022

Jan 27, 2023
SELL
$30.88 - $38.31 $19,083 - $23,675
-618 Reduced 2.28%
26,472 $0
Q3 2022

Oct 21, 2022
BUY
$32.12 - $35.72 $16,895 - $18,788
526 Added 1.98%
27,090 $898,000
Q2 2022

Jul 15, 2022
SELL
$28.38 - $34.91 $20,291 - $24,960
-715 Reduced 2.62%
26,564 $844,000
Q1 2022

Apr 20, 2022
SELL
$30.21 - $39.16 $845 - $1,096
-28 Reduced 0.1%
27,279 $929,000
Q4 2021

Jan 26, 2022
BUY
$31.56 - $37.87 $1,641 - $1,969
52 Added 0.19%
27,307 $1.03 Million
Q3 2021

Oct 19, 2021
BUY
$29.52 - $34.55 $46,553 - $54,485
1,577 Added 6.14%
27,255 $885,000
Q2 2021

Jul 23, 2021
SELL
$28.8 - $34.62 $10,915 - $13,120
-379 Reduced 1.45%
25,678 $870,000
Q1 2021

May 05, 2021
BUY
$26.72 - $31.49 $32,251 - $38,008
1,207 Added 4.86%
26,057 $816,000
Q4 2020

Jan 14, 2021
BUY
$21.28 - $30.04 $28,940 - $40,854
1,360 Added 5.79%
24,850 $718,000
Q3 2020

Oct 21, 2020
BUY
$20.69 - $27.04 $35,152 - $45,940
1,699 Added 7.8%
23,490 $505,000
Q2 2020

Jul 15, 2020
BUY
$17.69 - $26.45 $25,756 - $38,511
1,456 Added 7.16%
21,791 $516,000
Q1 2020

Apr 23, 2020
SELL
$13.07 - $37.45 $2,195 - $6,291
-168 Reduced 0.82%
20,335 $387,000
Q4 2019

Jan 15, 2020
BUY
$30.49 - $34.43 $7,256 - $8,194
238 Added 1.17%
20,503 $668,000
Q3 2019

Oct 22, 2019
SELL
$31.31 - $35.56 $8,672 - $9,850
-277 Reduced 1.35%
20,265 $656,000
Q2 2019

Aug 02, 2019
BUY
$29.71 - $33.54 $9,863 - $11,135
332 Added 1.64%
20,542 $668,000
Q1 2019

Apr 19, 2019
SELL
$25.09 - $30.4 $75 - $91
-3 Reduced 0.01%
20,210 $592,000
Q4 2018

Jan 15, 2019
BUY
$22.17 - $27.13 $1,396 - $1,709
63 Added 0.31%
20,213 $536,000
Q3 2018

Oct 18, 2018
SELL
$22.37 - $25.17 $112,051 - $126,076
-5,009 Reduced 19.91%
20,150 $486,000
Q2 2018

Jul 20, 2018
SELL
$22.96 - $33.33 $1,630 - $2,366
-71 Reduced 0.28%
25,159 $587,000
Q1 2018

Apr 13, 2018
SELL
$31.87 - $36.51 $1.16 Million - $1.33 Million
-36,400 Reduced 59.06%
25,230 $842,000
Q4 2017

Jan 12, 2018
SELL
$29.91 - $36.53 $83,807 - $102,357
-2,802 Reduced 4.35%
61,630 $2.22 Million
Q4 2017

Jan 10, 2018
SELL
$29.91 - $36.53 $7,686 - $9,388
-257 Reduced 0.4%
64,432 $1.91 Million
Q3 2017

Oct 11, 2017
BUY
$26.64 - $29.96 $1.72 Million - $1.94 Million
64,689
64,689 $1.83 Million

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.

FHI Quotes by TradingView
  • 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
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