Cwm, LLC Federated Hermes, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,523 shares of FHI stock, worth $106,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,523

Previous 1,444 74.72%

Holding current value

$106,823

Previous $47,000 97.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$32.18 - $37.3 $34,722 - $40,246	1,079 Added 74.72%	2,523 $93,000
Q2 2024 Jul 09, 2024	BUY	$31.65 - $36.79 $41,493 - $48,231	1,311 Added 985.71%	1,444 $47,000
Q1 2024 Apr 05, 2024	BUY	$33.27 - $36.43 $1,530 - $1,675	46 Added 52.87%	133 $5,000
Q4 2023 Feb 01, 2024	SELL	$30.46 - $34.22 $1,462 - $1,642	-48 Reduced 35.56%	87 $3,000
Q3 2023 Oct 11, 2023	SELL	$32.42 - $36.86 $3,242 - $3,686	-100 Reduced 42.55%	135 $5,000
Q4 2022 Feb 01, 2023	BUY	$30.88 - $38.31 $2,223 - $2,758	72 Added 44.17%	235 $9,000
Q3 2022 Oct 27, 2022	BUY	$32.12 - $35.72 $4,818 - $5,358	150 Added 1153.85%	163 $5,000
Q2 2022 Jul 28, 2022	BUY	$28.38 - $34.91 $368 - $453	13 New	13 $0
Q1 2022 Apr 21, 2022	SELL	$30.21 - $39.16 $6,042 - $7,831	-200 Closed	0 $0
Q1 2021 Sep 15, 2021	SELL	$26.72 - $31.49 $8,737 - $10,297	-327 Reduced 62.05%	200 $7,000
Q1 2021 Apr 27, 2021	BUY	$26.72 - $31.49 $8,737 - $10,297	327 Added 163.5%	527 $16,000
Q4 2020 Sep 15, 2021	BUY	$21.28 - $30.04 $2,128 - $3,004	100 Added 100.0%	200 $7,000
Q4 2020 Jan 27, 2021	SELL	$21.28 - $30.04 $2,128 - $3,004	-100 Reduced 50.0%	100 $3,000
Q3 2020 Sep 15, 2021	SELL	$20.69 - $27.04 $7,944 - $10,383	-384 Reduced 65.75%	200 $7,000
Q3 2020 Oct 19, 2020	BUY	$20.69 - $27.04 $7,944 - $10,383	384 Added 192.0%	584 $13,000
Q2 2020 Sep 15, 2021	SELL	$17.69 - $26.45 $7,695 - $11,505	-435 Reduced 68.5%	200 $7,000
Q2 2020 Jul 22, 2020	BUY	$17.69 - $26.45 $7,695 - $11,505	435 Added 217.5%	635 $15,000
Q1 2020 Sep 15, 2021	SELL	$13.07 - $37.45 $3,162 - $9,062	-242 Reduced 54.75%	200 $7,000
Q1 2020 Apr 28, 2020	BUY	$13.07 - $37.45 $3,162 - $9,062	242 Added 121.0%	442 $8,000
Q4 2019 Sep 14, 2021	BUY	$30.49 - $34.43 $5,518 - $6,231	181 Added 952.63%	200 $7,000
Q4 2019 Jan 27, 2020	SELL	$30.49 - $34.43 $5,518 - $6,231	-181 Reduced 90.5%	19 $1,000
Q3 2019 Sep 14, 2021	BUY	$31.31 - $35.56 $5,197 - $5,902	166 Added 488.24%	200 $7,000
Q3 2019 Oct 22, 2019	SELL	$31.31 - $35.56 $5,197 - $5,902	-166 Reduced 83.0%	34 $1,000
Q2 2019 Sep 14, 2021	BUY	$29.71 - $33.54 $4,931 - $5,567	166 Added 488.24%	200 $7,000
Q2 2019 Jul 31, 2019	SELL	$29.71 - $33.54 $4,931 - $5,567	-166 Reduced 83.0%	34 $1,000
Q1 2019 Sep 02, 2021	BUY	$25.09 - $30.4 $4,164 - $5,046	166 Added 488.24%	200 $0
Q1 2019 Apr 22, 2019	BUY	$25.09 - $30.4 $853 - $1,033	34 New	34 $1,000
Q3 2018 Oct 29, 2018	SELL	$22.37 - $25.17 $917 - $1,031	-41 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$22.96 - $33.33 $941 - $1,366	41 New	41 $1,000

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 $3.77B
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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