Concourse Financial Group Securities, Inc. Federated Hermes, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$32.18 - $37.3 $35,430 - $41,067	-1,101 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$31.65 - $36.79 $12,090 - $14,053	382 Added 53.13%	1,101 $36,000
Q1 2024 Apr 30, 2024	BUY	$33.27 - $36.43 $23,921 - $26,193	719 New	719 $25,000
Q4 2023 Feb 07, 2024	BUY	$30.46 - $34.22 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$32.42 - $36.86 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$32.42 - $36.86 $453 - $516	-14 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$34.43 - $44.0 $482 - $616	14 New	14 $0
Q1 2023 May 15, 2023	BUY	$37.29 - $40.85 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$30.88 - $38.31 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$32.12 - $35.72 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$28.38 - $34.91 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$30.21 - $39.16 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$31.56 - $37.87 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$29.52 - $34.55 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.8 - $34.62 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$26.72 - $31.49 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$21.28 - $30.04 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.69 - $27.04 $3,144 - $4,110	-152 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.09 - $30.4 $5,268 - $6,384	-210 Reduced 58.01%	152 $4,000
Q4 2018 Feb 14, 2019	BUY	$22.17 - $27.13 $687 - $841	31 Added 9.37%	362 $9,000
Q3 2018 Nov 13, 2018	BUY	$22.37 - $25.17 $7,404 - $8,331	331 New	331 $8,000

Others Institutions Holding FHI

# of Institutions

308

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$364 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$357 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$113 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$101 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$97.2 Million
0.02% of portfolio

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.77B
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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