David A. Siegel Federated Hermes, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 538,200 shares of FHI stock, worth $17.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

538,200

Previous 502,600 7.08%

Holding current value

$17.7 Million

Previous $17 Million 14.23%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.27 - $36.43 $1.18 Million - $1.3 Million	35,600 Added 7.08%	538,200 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $5.14 Million - $5.78 Million	168,900 Added 50.61%	502,600 $17 Million
Q3 2023 Nov 14, 2023	BUY	$32.42 - $36.86 $2.95 Million - $3.36 Million	91,100 Added 37.55%	333,700 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $44.0 $2.84 Million - $3.63 Million	82,500 Added 51.53%	242,600 $8.7 Million
Q1 2023 May 15, 2023	SELL	$37.29 - $40.85 $2.57 Million - $2.81 Million	-68,800 Reduced 30.06%	160,100 $6.43 Million

Q4 2022 Feb 14, 2023	BUY	$30.88 - $38.31 $5.26 Million - $6.53 Million	170,400 Added 291.28%	228,900 $8.31 Million
Q3 2022 Nov 14, 2022	BUY	$32.12 - $35.72 $292,292 - $325,052	9,100 Added 18.42%	58,500 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$28.38 - $34.91 $34,056 - $41,891	1,200 Added 2.49%	49,400 $1.57 Million
Q1 2022 May 16, 2022	SELL	$30.21 - $39.16 $208,449 - $270,204	-6,900 Reduced 12.52%	48,200 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.87 $1.91 Million - $2.29 Million	-60,400 Reduced 52.29%	55,100 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$29.52 - $34.55 $401,472 - $469,879	13,600 Added 13.35%	115,500 $3.75 Million
Q2 2021 Aug 16, 2021	SELL	$28.8 - $34.62 $5.66 Million - $6.8 Million	-196,500 Reduced 65.85%	101,900 $3.46 Million
Q1 2021 May 17, 2021	SELL	$26.72 - $31.49 $3.68 Million - $4.34 Million	-137,900 Reduced 31.61%	298,400 $9.34 Million
Q4 2020 Feb 16, 2021	BUY	$21.28 - $30.04 $10,640 - $15,020	500 Added 0.11%	436,300 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$20.69 - $27.04 $6.41 Million - $8.37 Million	309,600 Added 245.32%	435,800 $9.37 Million
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $649,223 - $970,715	36,700 Added 41.01%	126,200 $2.99 Million
Q1 2020 May 15, 2020	BUY	$13.07 - $37.45 $235,260 - $674,100	18,000 Added 25.17%	89,500 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$30.49 - $34.43 $1.33 Million - $1.5 Million	43,700 Added 157.19%	71,500 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$31.31 - $35.56 $870,418 - $988,568	27,800 New	27,800 $901,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $27.13 $2.45 Million - $3 Million	-110,617 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.37 - $25.17 $1.91 Million - $2.15 Million	-85,400 Reduced 43.57%	110,617 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	$22.96 - $33.33 $1.14 Million - $1.65 Million	49,473 Added 33.76%	196,017 $4.57 Million
Q1 2018 May 15, 2018	BUY	$31.87 - $36.51 $3.06 Million - $3.5 Million	96,000 Added 189.93%	146,544 $4.9 Million
Q4 2017 Feb 14, 2018	SELL	$29.91 - $36.53 $4.32 Million - $5.28 Million	-144,600 Reduced 74.1%	50,544 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $5.2 Million - $5.85 Million	195,144	195,144 $5.8 Million

Others Institutions Holding FHI

# of Institutions

322

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 $2.93B
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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