Connor, Clark & Lunn Investment Management Ltd. Federated Hermes, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$31.65 - $36.79 $1.47 Million - $1.71 Million	46,513 Added 106.05%	90,374 $2.97 Million
Q1 2024 May 09, 2024	BUY	$33.27 - $36.43 $436,968 - $478,471	13,134 Added 42.74%	43,861 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$30.46 - $34.22 $452,544 - $508,406	14,857 Added 93.62%	30,727 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $36.86 $514,505 - $584,968	15,870 New	15,870 $537,000
Q4 2022 Feb 10, 2023	BUY	$30.88 - $38.31 $468,912 - $581,737	15,185 New	15,185 $551,000
Q3 2020 Nov 12, 2020	SELL	$20.69 - $27.04 $346,578 - $452,947	-16,751 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.69 - $26.45 $296,325 - $443,063	16,751 New	16,751 $397,000
Q4 2018 Feb 12, 2019	SELL	$22.17 - $27.13 $436,194 - $533,782	-19,675 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$22.37 - $25.17 $11,744 - $13,214	-525 Reduced 2.6%	19,675 $475,000
Q2 2018 Aug 02, 2018	BUY	$22.96 - $33.33 $463,792 - $673,266	20,200 New	20,200 $471,000

Others Institutions Holding FHI

# of Institutions

310

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$369 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$362 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$114 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$102 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$98.4 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 $3.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account