Captrust Financial Advisors Federated Hermes, Inc. Transaction History

Captrust Financial Advisors

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	BUY	$28.38 - $34.91 $68,112 - $83,783	2,400 Added 259.18%	3,326 $106,000
Q2 2022 Aug 16, 2022	SELL	$28.38 - $34.91 $67,941 - $83,574	-2,394 Reduced 72.11%	926 $29,000
Q1 2022 May 16, 2022	SELL	$30.21 - $39.16 $2,416 - $3,132	-80 Reduced 2.35%	3,320 $113,000
Q4 2021 Feb 14, 2022	BUY	$31.56 - $37.87 $5,870 - $7,043	186 Added 5.79%	3,400 $128,000
Q3 2021 Nov 16, 2021	BUY	$29.52 - $34.55 $236 - $276	8 Added 0.25%	3,214 $104,000
Q2 2021 Aug 16, 2021	SELL	$28.8 - $34.62 $230 - $276	-8 Reduced 0.25%	3,206 $109,000
Q1 2021 May 17, 2021	BUY	$26.72 - $31.49 $13,520 - $15,933	506 Added 18.69%	3,214 $101,000
Q4 2020 Feb 16, 2021	BUY	$21.28 - $30.04 $1,702 - $2,403	80 Added 3.04%	2,708 $78,000
Q3 2020 Nov 17, 2020	BUY	$20.69 - $27.04 $2,275 - $2,974	110 Added 4.37%	2,628 $56,000
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $44,543 - $66,601	2,518 New	2,518 $58,000
Q4 2019 Feb 14, 2020	SELL	$30.49 - $34.43 $26,526 - $29,954	-870 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.31 - $35.56 $657 - $746	-21 Reduced 2.36%	870 $28,000
Q2 2019 Aug 13, 2019	SELL	$29.71 - $33.54 $24,243 - $27,368	-816 Reduced 47.8%	891 $29,000
Q1 2019 May 15, 2019	BUY	$25.09 - $30.4 $42,828 - $51,892	1,707 New	1,707 $50,000

308

57.3M

17.8K

49.6K

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...

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