A detailed history of Cubic Asset Management, LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 13,337 shares of FHI stock, worth $564,688. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,337
Previous 13,337 -0.0%
Holding current value
$564,688
Previous $451,000 6.65%
% of portfolio
0.12%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

BUY
$30.46 - $34.22 $1,066 - $1,197
35 Added 0.26%
13,337 $451,000
Q3 2023

Nov 01, 2023

SELL
$32.42 - $36.86 $3,728 - $4,238
-115 Reduced 0.86%
13,302 $450,000
Q4 2022

Jan 30, 2023

SELL
$30.88 - $38.31 $116,355 - $144,352
-3,768 Reduced 21.93%
13,417 $487,000
Q2 2022

Jul 25, 2022

BUY
$28.38 - $34.91 $251,588 - $309,477
8,865 Added 106.55%
17,185 $546,000
Q1 2022

Apr 25, 2022

BUY
$30.21 - $39.16 $251,347 - $325,811
8,320 New
8,320 $283,000

Others Institutions Holding FHI

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
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