Cornercap Investment Counsel Inc Federated Hermes, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 16,008 shares of FHI stock, worth $663,051. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,008

Previous 32,819 51.22%

Holding current value

$663,051

Previous $1.08 Million 45.51%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.18 - $37.3 $540,977 - $627,050	-16,811 Reduced 51.22%	16,008 $588,000
Q2 2024 Aug 08, 2024	BUY	$31.65 - $36.79 $142,868 - $166,070	4,514 Added 15.95%	32,819 $1.08 Million
Q1 2024 May 10, 2024	BUY	$33.27 - $36.43 $2,694 - $2,950	81 Added 0.29%	28,305 $1.02 Million
Q4 2023 Jan 30, 2024	BUY	$30.46 - $34.22 $492,873 - $553,713	16,181 Added 134.36%	28,224 $955,000
Q3 2023 Nov 13, 2023	SELL	$32.42 - $36.86 $76,932 - $87,468	-2,373 Reduced 16.46%	12,043 $407,000
Q2 2023 Aug 11, 2023	BUY	$34.43 - $44.0 $496,342 - $634,304	14,416 New	14,416 $516,000
Q2 2021 Aug 16, 2021	SELL	$28.8 - $34.62 $1.37 Million - $1.65 Million	-47,655 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$26.72 - $31.49 $522,188 - $615,409	19,543 Added 69.52%	47,655 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $278,874 - $393,674	-13,105 Reduced 31.8%	28,112 $916,000
Q3 2020 Nov 13, 2020	BUY	$20.69 - $27.04 $18,083 - $23,632	874 Added 2.17%	41,217 $887,000
Q2 2020 Aug 13, 2020	BUY	$17.69 - $26.45 $123,246 - $184,277	6,967 Added 20.87%	40,343 $956,000
Q1 2020 May 11, 2020	BUY	$13.07 - $37.45 $15,344 - $43,966	1,174 Added 3.65%	33,376 $636,000
Q4 2019 Feb 14, 2020	BUY	$30.49 - $34.43 $981,838 - $1.11 Million	32,202 New	32,202 $1.05 Million
Q1 2018 May 15, 2018	SELL	$31.87 - $36.51 $668,154 - $765,432	-20,965 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.91 - $36.53 $15,852 - $19,360	-530 Reduced 2.47%	20,965 $756,000
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $572,626 - $643,990	21,495	21,495 $638,000

Others Institutions Holding FHI

# of Institutions

308

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 $3.69B
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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Cornercap Investment Counsel Inc Federated Hermes, Inc. Transaction History