D. E. Shaw & Co., Inc. Federated Hermes, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Federated Hermes, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 469,396 shares of FHI stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

469,396

Previous 880,059 46.66%

Holding current value

$15.5 Million

Previous $29.8 Million 43.1%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.27 - $36.43 $13.7 Million - $15 Million	-410,663 Reduced 46.66%	469,396 $17 Million
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $16.7 Million - $18.8 Million	548,294 Added 165.27%	880,059 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.42 - $36.86 $42,340 - $48,139	1,306 Added 0.4%	331,765 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $44.0 $10 Million - $12.8 Million	291,421 Added 746.51%	330,459 $11.8 Million
Q1 2023 May 15, 2023	SELL	$37.29 - $40.85 $2.78 Million - $3.05 Million	-74,584 Reduced 65.64%	39,038 $1.57 Million

Q4 2022 Feb 14, 2023	BUY	$30.88 - $38.31 $3.51 Million - $4.35 Million	113,622 New	113,622 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.87 $255,793 - $306,936	-8,105 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $1.54 Million - $1.8 Million	-52,096 Reduced 86.54%	8,105 $263,000
Q2 2021 Aug 16, 2021	SELL	$28.8 - $34.62 $5.69 Million - $6.84 Million	-197,583 Reduced 76.65%	60,201 $2.04 Million
Q1 2021 May 17, 2021	SELL	$26.72 - $31.49 $5.1 Million - $6.01 Million	-190,761 Reduced 42.53%	257,784 $8.07 Million
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $2.49 Million - $3.51 Million	-116,796 Reduced 20.66%	448,545 $13 Million
Q3 2020 Nov 16, 2020	BUY	$20.69 - $27.04 $5.34 Million - $6.98 Million	258,310 Added 84.13%	565,341 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $50,292 - $75,197	2,843 Added 0.93%	307,031 $7.28 Million
Q1 2020 May 15, 2020	BUY	$13.07 - $37.45 $1.68 Million - $4.82 Million	128,716 Added 73.35%	304,188 $5.8 Million
Q4 2019 Feb 14, 2020	BUY	$30.49 - $34.43 $1.35 Million - $1.52 Million	44,192 Added 33.66%	175,472 $5.72 Million
Q3 2019 Nov 14, 2019	BUY	$31.31 - $35.56 $3.18 Million - $3.61 Million	101,538 Added 341.4%	131,280 $4.26 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $33.54 $662,800 - $748,243	22,309 Added 300.13%	29,742 $967,000
Q1 2019 May 15, 2019	BUY	$25.09 - $30.4 $186,493 - $225,963	7,433 New	7,433 $218,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $27.13 $284,219 - $347,806	-12,820 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.37 - $25.17 $4.61 Million - $5.19 Million	-206,059 Reduced 94.14%	12,820 $309,000
Q2 2018 Aug 14, 2018	BUY	$22.96 - $33.33 $3.53 Million - $5.13 Million	153,781 Added 236.23%	218,879 $5.1 Million
Q1 2018 May 15, 2018	SELL	$31.87 - $36.51 $4.54 Million - $5.2 Million	-142,494 Reduced 68.64%	65,098 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$29.91 - $36.53 $6.02 Million - $7.36 Million	-201,391 Reduced 49.24%	207,592 $7.49 Million
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $10.9 Million - $12.3 Million	408,983	408,983 $12.1 Million

Others Institutions Holding FHI

# of Institutions

324

Shares Held

57.5M

Call Options Held

33.6K

Put Options Held

19.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $2.94B
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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