Diversified Trust CO Federated Hermes, Inc. Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 7,970 shares of FHI stock, worth $337,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,970
Previous 7,042 13.18%
Holding current value
$337,370
Previous $231,000 26.41%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$32.18 - $37.3 $29,863 - $34,614
928 Added 13.18%
7,970 $292,000
Q2 2024

Jul 16, 2024
BUY
$31.65 - $36.79 $8,513 - $9,896
269 Added 3.97%
7,042 $231,000
Q1 2024

Apr 18, 2024
SELL
$33.27 - $36.43 $189,139 - $207,104
-5,685 Reduced 45.63%
6,773 $244,000
Q4 2023

Jan 08, 2024
BUY
$30.46 - $34.22 $190,344 - $213,840
6,249 Added 100.64%
12,458 $421,000
Q3 2023

Nov 17, 2023
SELL
$32.42 - $36.86 $791,890 - $900,342
-24,426 Reduced 79.73%
6,209 $210,000
Q2 2023

Jul 18, 2023
BUY
$34.43 - $44.0 $543,580 - $694,672
15,788 Added 106.34%
30,635 $1.1 Million
Q1 2023

Apr 07, 2023
BUY
$37.29 - $40.85 $553,644 - $606,499
14,847 New
14,847 $595,000
Q2 2022

Jul 12, 2022
SELL
$28.38 - $34.91 $476,301 - $585,894
-16,783 Closed
0 $0
Q1 2022

Apr 07, 2022
SELL
$30.21 - $39.16 $8,035 - $10,416
-266 Reduced 1.56%
16,783 $572,000
Q4 2021

Jan 13, 2022
BUY
$31.56 - $37.87 $40,617 - $48,738
1,287 Added 8.17%
17,049 $641,000
Q3 2021

Jan 13, 2022
SELL
$29.52 - $34.55 $12,693 - $14,856
-430 Reduced 2.66%
15,762 $512,000
Q2 2021

Jul 20, 2021
BUY
$28.8 - $34.62 $86,342 - $103,790
2,998 Added 22.72%
16,192 $549,000
Q1 2021

May 10, 2021
SELL
$26.72 - $31.49 $65,517 - $77,213
-2,452 Reduced 15.67%
13,194 $413,000
Q4 2020

Jan 08, 2021
BUY
$21.28 - $30.04 $33,494 - $47,282
1,574 Added 11.19%
15,646 $452,000
Q3 2020

Oct 15, 2020
SELL
$20.69 - $27.04 $17,503 - $22,875
-846 Reduced 5.67%
14,072 $303,000
Q2 2020

Jul 07, 2020
BUY
$17.69 - $26.45 $263,899 - $394,581
14,918 New
14,918 $354,000

Others Institutions Holding FHI

# of Institutions
310
Shares Held
57.5M
Call Options Held
17.8K
Put Options Held
49.6K
View Full List

About FEDERATED HERMES, INC.

FHI Quotes by TradingView
  • 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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