Continental Advisors LLC Federated Hermes, Inc. Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

A detailed history of Continental Advisors LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Continental Advisors LLC holds 190,467 shares of FHI stock, worth $8.16 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

190,467

Previous 184,967 2.97%

Holding current value

$8.16 Million

Previous $6.08 Million 15.13%

% of portfolio

3.38%

Previous 2.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.18 - $37.3 $176,990 - $205,149	5,500 Added 2.97%	190,467 $7 Million
Q2 2024 Aug 14, 2024	BUY	$31.65 - $36.79 $1.65 Million - $1.92 Million	52,057 Added 39.17%	184,967 $6.08 Million
Q1 2024 May 15, 2024	BUY	$33.27 - $36.43 $1.28 Million - $1.4 Million	38,368 Added 40.58%	132,910 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $243,680 - $273,760	8,000 Added 9.24%	94,542 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$32.42 - $36.86 $1.51 Million - $1.72 Million	46,662 Added 117.01%	86,542 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $44.0 $843,431 - $1.08 Million	-24,497 Reduced 38.05%	39,880 $1.43 Million
Q1 2023 May 15, 2023	SELL	$37.29 - $40.85 $453,446 - $496,736	-12,160 Reduced 15.89%	64,377 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$32.12 - $35.72 $353,320 - $392,920	-11,000 Reduced 12.57%	76,537 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$28.38 - $34.91 $321,091 - $394,971	11,314 Added 14.84%	87,537 $2.78 Million
Q1 2022 May 16, 2022	BUY	$30.21 - $39.16 $158,904 - $205,981	5,260 Added 7.41%	76,223 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.87 $867,900 - $1.04 Million	-27,500 Reduced 27.93%	70,963 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$29.52 - $34.55 $177,120 - $207,299	6,000 Added 6.49%	98,463 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$28.8 - $34.62 $288,000 - $346,200	10,000 Added 12.13%	92,463 $3.14 Million
Q1 2021 May 17, 2021	BUY	$26.72 - $31.49 $414,160 - $488,095	15,500 Added 23.15%	82,463 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$20.69 - $27.04 $165,520 - $216,320	8,000 Added 13.57%	66,963 $1.44 Million
Q1 2020 May 08, 2020	SELL	$13.07 - $37.45 $261,400 - $749,000	-20,000 Reduced 25.33%	58,963 $1.12 Million
Q3 2019 Oct 28, 2019	SELL	$31.31 - $35.56 $749,342 - $851,057	-23,933 Reduced 23.26%	78,963 $2.56 Million
Q2 2019 Aug 13, 2019	SELL	$29.71 - $33.54 $1.26 Million - $1.42 Million	-42,458 Reduced 29.21%	102,896 $3.34 Million
Q1 2019 May 14, 2019	SELL	$25.09 - $30.4 $2 Million - $2.42 Million	-79,631 Reduced 35.39%	145,354 $4.26 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $27.13 $895,668 - $1.1 Million	-40,400 Reduced 15.22%	224,985 $5.97 Million
Q3 2018 Nov 14, 2018	SELL	$22.37 - $25.17 $223,700 - $251,700	-10,000 Reduced 3.63%	265,385 $6.4 Million
Q2 2018 Aug 13, 2018	BUY	$22.96 - $33.33 $3.51 Million - $5.1 Million	153,000 Added 125.02%	275,385 $6.42 Million
Q4 2017 Feb 13, 2018	SELL	$29.91 - $36.53 $972,075 - $1.19 Million	-32,500 Reduced 20.98%	122,385 $4.42 Million
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $4.13 Million - $4.64 Million	154,885	154,885 $4.6 Million

Others Institutions Holding FHI

# of Institutions

310

Shares Held

57.5M

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 $3.82B
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...

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Continental Advisors LLC Federated Hermes, Inc. Transaction History