Eqis Capital Management, Inc. Federated Hermes, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.46 - $34.22 $7,219 - $8,110	-237 Reduced 3.65%	6,260 $211,000
Q3 2023 Nov 13, 2023	BUY	$32.42 - $36.86 $210,632 - $239,479	6,497 New	6,497 $220,000
Q1 2023 May 15, 2023	SELL	$37.29 - $40.85 $40,235 - $44,077	-1,079 Reduced 12.1%	7,841 $314,000
Q4 2022 Feb 14, 2023	BUY	$30.88 - $38.31 $9,912 - $12,297	321 Added 3.73%	8,920 $323,000
Q3 2022 Oct 24, 2022	BUY	$32.12 - $35.72 $21,552 - $23,968	671 Added 8.46%	8,599 $284,000
Q2 2022 Aug 08, 2022	SELL	$28.38 - $34.91 $27,585 - $33,932	-972 Reduced 10.92%	7,928 $252,000
Q1 2022 May 16, 2022	SELL	$30.21 - $39.16 $137,848 - $178,687	-4,563 Reduced 33.89%	8,900 $303,000
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.87 $29,224 - $35,067	-926 Reduced 6.44%	13,463 $506,000
Q3 2021 Nov 12, 2021	BUY	$29.52 - $34.55 $41,298 - $48,335	1,399 Added 10.77%	14,389 $468,000
Q2 2021 Aug 12, 2021	SELL	$28.8 - $34.62 $190,166 - $228,595	-6,603 Reduced 33.7%	12,990 $440,000
Q1 2021 May 14, 2021	BUY	$26.72 - $31.49 $523,524 - $616,983	19,593 New	19,593 $613,000
Q1 2020 May 12, 2020	SELL	$13.07 - $37.45 $142,240 - $407,568	-10,883 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$30.49 - $34.43 $10,000 - $11,293	328 Added 3.11%	10,883 $355,000
Q3 2019 Nov 05, 2019	BUY	$31.31 - $35.56 $68,944 - $78,303	2,202 Added 26.36%	10,555 $342,000
Q2 2019 Jul 18, 2019	BUY	$29.71 - $33.54 $248,167 - $280,159	8,353 New	8,353 $271,000
Q4 2018 Jan 25, 2019	SELL	$22.17 - $27.13 $345,918 - $423,309	-15,603 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$22.37 - $25.17 $2,393 - $2,693	-107 Reduced 0.68%	15,603 $357,000
Q2 2018 Jul 27, 2018	BUY	$22.96 - $33.33 $50,282 - $72,992	2,190 Added 16.2%	15,710 $366,000
Q1 2018 Apr 06, 2018	SELL	$31.87 - $36.51 $29,384 - $33,662	-922 Reduced 6.38%	13,520 $452,000
Q4 2017 Jan 25, 2018	SELL	$29.91 - $36.53 $17,646 - $21,552	-590 Reduced 3.92%	14,442 $521,000
Q3 2017 Oct 03, 2017	BUY	$26.64 - $29.96 $400,452 - $450,358	15,032	15,032 $446,000

Others Institutions Holding FHI

# of Institutions

308

Shares Held

57.3M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$331 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$104 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$93.8 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$90.2 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 $3.5B
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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