Country Club Bank Federated Hermes, Inc. Transaction History

Country Club Bank

$1.45 Billion
Q4 2024

A detailed history of Country Club Bank transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Country Club Bank holds 177,325 shares of FHI stock, worth $6.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

177,325

Previous 205,313 13.63%

Holding current value

$6.8 Million

Previous $7.55 Million 3.42%

% of portfolio

0.5%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$36.01 - $43.31 $1.01 Million - $1.21 Million	-27,988 Reduced 13.63%	177,325 $7.29 Million
Q3 2024 Oct 23, 2024	SELL	$32.18 - $37.3 $128,333 - $148,752	-3,988 Reduced 1.91%	205,313 $7.55 Million
Q2 2024 Jul 16, 2024	SELL	$31.65 - $36.79 $256,586 - $298,256	-8,107 Reduced 3.73%	209,301 $6.88 Million
Q1 2024 Apr 24, 2024	BUY	$33.27 - $36.43 $136,972 - $149,982	4,117 Added 1.93%	217,408 $7.85 Million
Q4 2023 Jan 22, 2024	SELL	$30.46 - $34.22 $131,800 - $148,069	-4,327 Reduced 1.99%	213,291 $7.22 Million
Q3 2023 Oct 19, 2023	SELL	$32.42 - $36.86 $10,244 - $11,647	-316 Reduced 0.14%	217,618 $7.37 Million
Q2 2023 Jul 24, 2023	SELL	$34.43 - $44.0 $413,022 - $527,824	-11,996 Reduced 5.22%	217,934 $7.81 Million
Q1 2023 Apr 12, 2023	SELL	$37.29 - $40.85 $81,478 - $89,257	-2,185 Reduced 0.94%	229,930 $9.23 Million
Q4 2022 Feb 06, 2023	SELL	$30.88 - $38.31 $42,305 - $52,484	-1,370 Reduced 0.59%	232,115 $8.43 Million
Q3 2022 Oct 28, 2022	SELL	$32.12 - $35.72 $210,321 - $233,894	-6,548 Reduced 2.73%	233,485 $7.66 Million
Q2 2022 Jul 27, 2022	SELL	$28.38 - $34.91 $520,489 - $640,249	-18,340 Reduced 7.1%	240,033 $7.64 Million
Q1 2022 May 10, 2022	BUY	$30.21 - $39.16 $7.81 Million - $10.1 Million	258,373 New	258,373 $8.86 Million

Others Institutions Holding FHI

# of Institutions

314

Shares Held

58.3M

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 $3.42B
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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Country Club Bank Federated Hermes, Inc. Transaction History