Cipher Capital LP Federated Hermes, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 21,016 shares of FHI stock, worth $1.04 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,016

Previous 47,443 55.7%

Holding current value

$1.04 Million

Previous $1.61 Million 52.74%

% of portfolio

0.36%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.27 - $36.43 $879,226 - $962,735	-26,427 Reduced 55.7%	21,016 $759,000
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $685,410 - $770,018	22,502 Added 90.22%	47,443 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$32.42 - $36.86 $808,587 - $919,325	24,941 New	24,941 $844,000
Q1 2023 May 15, 2023	BUY	$37.29 - $40.85 $479,549 - $525,331	12,860 New	12,860 $516,000
Q3 2020 Nov 13, 2020	SELL	$20.69 - $27.04 $371,530 - $485,557	-17,957 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.69 - $26.45 $501,635 - $750,042	-28,357 Reduced 61.23%	17,957 $426,000
Q1 2020 May 15, 2020	BUY	$13.07 - $37.45 $605,323 - $1.73 Million	46,314 New	46,314 $882,000
Q4 2019 Feb 13, 2020	SELL	$30.49 - $34.43 $469,850 - $530,566	-15,410 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.31 - $35.56 $482,487 - $547,979	15,410 New	15,410 $500,000
Q1 2019 May 15, 2019	SELL	$25.09 - $30.4 $1.01 Million - $1.23 Million	-40,359 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.17 - $27.13 $894,759 - $1.09 Million	40,359 New	40,359 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$22.37 - $25.17 $601,730 - $677,047	-26,899 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.96 - $33.33 $617,601 - $896,543	26,899 New	26,899 $627,000
Q1 2018 May 14, 2018	SELL	$31.87 - $36.51 $344,291 - $394,417	-10,803 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$29.91 - $36.53 $323,117 - $394,633	10,803	10,803 $390,000

Others Institutions Holding FHI

# of Institutions

353

Shares Held

58.8M

Call Options Held

9.2K

Put Options Held

21.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $4.4B
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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Cipher Capital LP Federated Hermes, Inc. Transaction History