Cubist Systematic Strategies, LLC Federated Hermes, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.27 - $36.43 $7.48 Million - $8.19 Million	-224,902 Reduced 62.82%	133,116 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $10.8 Million - $12.1 Million	353,643 Added 8083.27%	358,018 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$32.42 - $36.86 $17.4 Million - $19.7 Million	-535,301 Reduced 99.19%	4,375 $148,000
Q2 2023 Aug 14, 2023	BUY	$34.43 - $44.0 $15.4 Million - $19.7 Million	446,672 Added 480.27%	539,676 $19.3 Million
Q1 2023 May 15, 2023	SELL	$37.29 - $40.85 $1.3 Million - $1.43 Million	-34,993 Reduced 27.34%	93,004 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $38.31 $1 Million - $1.24 Million	32,479 Added 34.0%	127,997 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$32.12 - $35.72 $1.6 Million - $1.77 Million	49,679 Added 108.38%	95,518 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$28.38 - $34.91 $843,368 - $1.04 Million	29,717 Added 184.33%	45,839 $1.46 Million
Q1 2022 May 16, 2022	BUY	$30.21 - $39.16 $272,645 - $353,418	9,025 Added 127.17%	16,122 $549,000
Q4 2021 Feb 14, 2022	BUY	$31.56 - $37.87 $223,981 - $268,763	7,097 New	7,097 $267,000
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $182,669 - $213,795	-6,188 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.8 - $34.62 $1.2 Million - $1.45 Million	-41,759 Reduced 87.09%	6,188 $210,000
Q1 2021 May 17, 2021	SELL	$26.72 - $31.49 $1.7 Million - $2.01 Million	-63,683 Reduced 57.05%	47,947 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $3.67 Million - $5.18 Million	-172,290 Reduced 60.68%	111,630 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$20.69 - $27.04 $1.74 Million - $2.27 Million	84,008 Added 42.02%	283,920 $6.11 Million
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $1.42 Million - $2.12 Million	80,078 Added 66.82%	199,912 $4.74 Million
Q1 2020 May 15, 2020	BUY	$13.07 - $37.45 $652,977 - $1.87 Million	49,960 Added 71.5%	119,834 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$30.49 - $34.43 $324,352 - $366,266	10,638 Added 17.96%	69,874 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$31.31 - $35.56 $1.54 Million - $1.75 Million	49,287 Added 495.4%	59,236 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $33.54 $73,086 - $82,508	2,460 Added 32.85%	9,949 $323,000
Q1 2019 May 15, 2019	BUY	$25.09 - $30.4 $74,567 - $90,348	2,972 Added 65.8%	7,489 $220,000
Q4 2018 Feb 14, 2019	BUY	$22.17 - $27.13 $100,141 - $122,546	4,517 New	4,517 $120,000

Others Institutions Holding FHI

# of Institutions

309

Shares Held

57.3M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$353 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$346 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$109 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$98.2 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$94.4 Million
0.02% of portfolio

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.66B
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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