Commonwealth Equity Services, LLC Federated Hermes, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 560,475 shares of FHI stock, worth $23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

560,475

Previous 551,532 1.62%

Holding current value

$23 Million

Previous $18.1 Million 13.65%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.18 - $37.3 $287,785 - $333,573	8,943 Added 1.62%	560,475 $20.6 Million
Q2 2024 Jul 31, 2024	SELL	$31.65 - $36.79 $257,156 - $298,918	-8,125 Reduced 1.45%	551,532 $18.1 Million
Q1 2024 Apr 29, 2024	SELL	$33.27 - $36.43 $234,387 - $256,649	-7,045 Reduced 1.24%	559,657 $20.2 Million
Q4 2023 Feb 06, 2024	BUY	$30.46 - $34.22 $5,635 - $6,330	185 Added 0.03%	566,702 $19.2 Million
Q3 2023 Oct 23, 2023	BUY	$32.42 - $36.86 $3,566 - $4,054	110 Added 0.02%	566,517 $19.2 Million
Q2 2023 Aug 10, 2023	SELL	$34.43 - $44.0 $397,081 - $507,452	-11,533 Reduced 2.0%	566,407 $20.3 Million
Q1 2023 May 11, 2023	SELL	$37.29 - $40.85 $386,809 - $423,737	-10,373 Reduced 1.76%	577,940 $23.2 Million
Q4 2022 Feb 07, 2023	BUY	$30.88 - $38.31 $7,781 - $9,654	252 Added 0.04%	588,313 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.12 - $35.72 $247,034 - $274,722	7,691 Added 1.33%	588,061 $19.5 Million
Q2 2022 Jul 19, 2022	BUY	$28.38 - $34.91 $368 - $453	13 Added 0.0%	580,370 $18.4 Million
Q1 2022 May 04, 2022	SELL	$30.21 - $39.16 $2.61 Million - $3.39 Million	-86,520 Reduced 12.97%	580,357 $19.8 Million
Q4 2021 Jan 31, 2022	SELL	$31.56 - $37.87 $1.34 Million - $1.61 Million	-42,568 Reduced 6.0%	666,877 $25.1 Million
Q3 2021 Oct 29, 2021	BUY	$29.52 - $34.55 $33,328 - $39,006	1,129 Added 0.16%	709,445 $23.1 Million
Q2 2021 Aug 11, 2021	BUY	$28.8 - $34.62 $4.12 Million - $4.95 Million	143,034 Added 25.3%	708,316 $24 Million
Q1 2021 May 04, 2021	BUY	$26.72 - $31.49 $811,620 - $956,508	30,375 Added 5.68%	565,282 $17.7 Million
Q4 2020 Feb 11, 2021	BUY	$21.28 - $30.04 $3 Million - $4.23 Million	140,938 Added 35.77%	534,907 $15.5 Million
Q3 2020 Nov 05, 2020	SELL	$20.69 - $27.04 $666,569 - $871,147	-32,217 Reduced 7.56%	393,969 $8.47 Million
Q2 2020 Aug 12, 2020	SELL	$17.69 - $26.45 $47,444 - $70,938	-2,682 Reduced 0.63%	426,186 $10.1 Million
Q1 2020 May 11, 2020	BUY	$13.07 - $37.45 $497,574 - $1.43 Million	38,070 Added 9.74%	428,868 $8.17 Million
Q4 2019 Feb 05, 2020	SELL	$30.49 - $34.43 $1.19 Million - $1.35 Million	-39,118 Reduced 9.1%	390,798 $12.7 Million
Q3 2019 Oct 30, 2019	BUY	$31.31 - $35.56 $648,680 - $736,732	20,718 Added 5.06%	429,916 $13.9 Million
Q2 2019 Jul 19, 2019	SELL	$29.71 - $33.54 $652,075 - $736,135	-21,948 Reduced 5.09%	409,198 $13.3 Million
Q1 2019 May 13, 2019	SELL	$25.09 - $30.4 $184,260 - $223,257	-7,344 Reduced 1.67%	431,146 $12.6 Million
Q4 2018 Feb 11, 2019	SELL	$22.17 - $27.13 $12,592 - $15,409	-568 Reduced 0.13%	438,490 $11.6 Million
Q3 2018 Nov 06, 2018	BUY	$22.37 - $25.17 $679,332 - $764,362	30,368 Added 7.43%	439,058 $10.6 Million
Q2 2018 Jul 31, 2018	SELL	$22.96 - $33.33 $258,598 - $375,395	-11,263 Reduced 2.68%	408,690 $9.53 Million
Q1 2018 May 14, 2018	SELL	$31.87 - $36.51 $921,584 - $1.06 Million	-28,917 Reduced 6.44%	419,953 $14 Million
Q4 2017 Feb 12, 2018	BUY	$29.91 - $36.53 $13.4 Million - $16.4 Million	448,870	448,870 $16.2 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.

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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Commonwealth Equity Services, LLC Federated Hermes, Inc. Transaction History