Charles Schwab Investment Management Inc Federated Hermes, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 915,045 shares of FHI stock, worth $35.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

915,045

Previous 769,167 18.97%

Holding current value

$35.5 Million

Previous $28.3 Million 33.04%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$36.01 - $43.31 $5.25 Million - $6.32 Million	145,878 Added 18.97%	915,045 $37.6 Million
Q3 2024 Nov 12, 2024	BUY	$32.18 - $37.3 $4.92 Million - $5.7 Million	152,926 Added 24.82%	769,167 $28.3 Million
Q2 2024 Aug 12, 2024	BUY	$31.65 - $36.79 $4.71 Million - $5.48 Million	148,885 Added 31.86%	616,241 $20.3 Million
Q1 2024 May 08, 2024	SELL	$33.27 - $36.43 $387,662 - $424,482	-11,652 Reduced 2.43%	467,356 $16.9 Million
Q4 2023 Feb 06, 2024	BUY	$30.46 - $34.22 $39,476 - $44,349	1,296 Added 0.27%	479,008 $16.2 Million
Q3 2023 Nov 08, 2023	BUY	$32.42 - $36.86 $1.18 Million - $1.34 Million	36,280 Added 8.22%	477,712 $16.2 Million
Q2 2023 Aug 09, 2023	SELL	$34.43 - $44.0 $6.48 Million - $8.28 Million	-188,129 Reduced 29.88%	441,432 $15.8 Million
Q1 2023 May 11, 2023	SELL	$37.29 - $40.85 $49.5 Million - $54.2 Million	-1,327,307 Reduced 67.83%	629,561 $25.3 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $38.31 $2.54 Million - $3.16 Million	82,365 Added 4.39%	1,956,868 $71.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.12 - $35.72 $13.5 Million - $15 Million	-420,028 Reduced 18.31%	1,874,503 $62.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.38 - $34.91 $2.95 Million - $3.63 Million	103,956 Added 4.75%	2,294,531 $72.9 Million
Q1 2022 May 13, 2022	BUY	$30.21 - $39.16 $3.83 Million - $4.97 Million	126,825 Added 6.15%	2,190,575 $74.6 Million
Q4 2021 Feb 11, 2022	BUY	$31.56 - $37.87 $3.45 Million - $4.14 Million	109,289 Added 5.59%	2,063,750 $77.6 Million
Q3 2021 Nov 16, 2021	BUY	$29.52 - $34.55 $4.56 Million - $5.34 Million	154,465 Added 8.58%	1,954,461 $63.5 Million
Q2 2021 Aug 16, 2021	BUY	$28.8 - $34.62 $384,940 - $462,730	13,366 Added 0.75%	1,799,996 $61 Million
Q1 2021 May 17, 2021	SELL	$26.72 - $31.49 $37,301 - $43,960	-1,396 Reduced 0.08%	1,786,630 $55.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.28 - $30.04 $647,507 - $914,057	30,428 Added 1.73%	1,788,026 $51.7 Million
Q3 2020 Nov 13, 2020	BUY	$20.69 - $27.04 $2.46 Million - $3.22 Million	118,903 Added 7.26%	1,757,598 $37.8 Million
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $5.65 Million - $8.44 Million	319,218 Added 24.19%	1,638,695 $38.8 Million
Q1 2020 May 15, 2020	BUY	$13.07 - $37.45 $937,811 - $2.69 Million	71,753 Added 5.75%	1,319,477 $25.1 Million
Q4 2019 Feb 07, 2020	BUY	$30.49 - $34.43 $116,288 - $131,316	3,814 Added 0.31%	1,247,724 $40.7 Million
Q3 2019 Nov 08, 2019	BUY	$31.31 - $35.56 $176,838 - $200,842	5,648 Added 0.46%	1,243,910 $40.3 Million
Q2 2019 Aug 09, 2019	SELL	$29.71 - $33.54 $545,089 - $615,358	-18,347 Reduced 1.46%	1,238,262 $40.2 Million
Q1 2019 May 14, 2019	BUY	$25.09 - $30.4 $2.22 Million - $2.69 Million	88,585 Added 7.58%	1,256,609 $36.8 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $27.13 $805,901 - $986,202	36,351 Added 3.21%	1,168,024 $31 Million
Q3 2018 Nov 13, 2018	SELL	$22.37 - $25.17 $1.41 Million - $1.59 Million	-63,085 Reduced 5.28%	1,131,673 $27.3 Million
Q2 2018 Aug 08, 2018	BUY	$22.96 - $33.33 $5.96 Million - $8.66 Million	259,769 Added 27.78%	1,194,758 $27.9 Million
Q1 2018 May 07, 2018	BUY	$31.87 - $36.51 $2.95 Million - $3.38 Million	92,466 Added 10.97%	934,989 $31.2 Million
Q4 2017 Jan 17, 2018	BUY	$29.91 - $36.53 $502,009 - $613,119	16,784 Added 2.03%	842,523 $30.4 Million
Q3 2017 Nov 13, 2017	BUY	$26.64 - $29.96 $22 Million - $24.7 Million	825,739	825,739 $24.5 Million

Others Institutions Holding FHI

# of Institutions

344

Shares Held

57.9M

Call Options Held

17.4K

Put Options Held

60.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.45B
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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Charles Schwab Investment Management Inc Federated Hermes, Inc. Transaction History