Creative Planning Federated Hermes, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Creative Planning holds 17,898 shares of FHI stock, worth $757,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,898

Previous 23,216 22.91%

Holding current value

$757,622

Previous $763,000 13.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$32.18 - $37.3 $171,133 - $198,361	-5,318 Reduced 22.91%	17,898 $657,000
Q2 2024 Aug 15, 2024	SELL	$31.65 - $36.79 $2,152 - $2,501	-68 Reduced 0.29%	23,216 $763,000
Q1 2024 May 10, 2024	BUY	$33.27 - $36.43 $22,789 - $24,954	685 Added 3.03%	23,284 $841,000
Q4 2023 Feb 14, 2024	SELL	$30.46 - $34.22 $137,526 - $154,503	-4,515 Reduced 16.65%	22,599 $765,000
Q3 2023 Nov 16, 2023	BUY	$32.42 - $36.86 $85,037 - $96,683	2,623 Added 10.71%	27,114 $918,000
Q2 2023 Jul 21, 2023	BUY	$34.43 - $44.0 $2,272 - $2,904	66 Added 0.27%	24,491 $878,000
Q1 2023 May 15, 2023	SELL	$37.29 - $40.85 $318,232 - $348,613	-8,534 Reduced 25.89%	24,425 $980,000
Q4 2022 Feb 10, 2023	SELL	$30.88 - $38.31 $32,393 - $40,187	-1,049 Reduced 3.08%	32,959 $1.2 Million
Q3 2022 Nov 03, 2022	BUY	$32.12 - $35.72 $91,798 - $102,087	2,858 Added 9.17%	34,008 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$28.38 - $34.91 $2,327 - $2,862	82 Added 0.26%	31,150 $990,000
Q1 2022 May 16, 2022	BUY	$30.21 - $39.16 $11,147 - $14,450	369 Added 1.2%	31,068 $1.06 Million
Q3 2021 Nov 10, 2021	SELL	$29.52 - $34.55 $410,623 - $480,590	-13,910 Reduced 31.18%	30,699 $998,000
Q2 2021 Aug 04, 2021	BUY	$28.8 - $34.62 $654,566 - $786,843	22,728 Added 103.87%	44,609 $1.51 Million
Q1 2021 Apr 30, 2021	SELL	$26.72 - $31.49 $179,104 - $211,077	-6,703 Reduced 23.45%	21,881 $685,000
Q4 2020 Jan 29, 2021	BUY	$21.28 - $30.04 $53,859 - $76,031	2,531 Added 9.71%	28,584 $826,000
Q3 2020 Nov 05, 2020	BUY	$20.69 - $27.04 $539,036 - $704,473	26,053 New	26,053 $560,000
Q1 2020 May 05, 2020	SELL	$13.07 - $37.45 $95,254 - $272,935	-7,288 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$30.49 - $34.43 $222,211 - $250,925	7,288 New	7,288 $238,000

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 $3.77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Federated Hermes, Inc. Transaction History