Exodus Point Capital Management, LP Federated Hermes, Inc. Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 308,153 shares of FHI stock, worth $11.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

308,153

Previous 160,668 91.79%

Holding current value

$11.8 Million

Previous $5.91 Million 114.42%

% of portfolio

0.09%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$36.01 - $43.31 $5.31 Million - $6.39 Million	147,485 Added 91.79%	308,153 $12.7 Million
Q3 2024 Nov 12, 2024	BUY	$32.18 - $37.3 $1.83 Million - $2.12 Million	56,958 Added 54.92%	160,668 $5.91 Million
Q2 2024 Aug 13, 2024	SELL	$31.65 - $36.79 $1.59 Million - $1.85 Million	-50,221 Reduced 32.63%	103,710 $3.41 Million
Q1 2024 May 14, 2024	BUY	$33.27 - $36.43 $179,691 - $196,758	5,401 Added 3.64%	153,931 $5.56 Million
Q3 2023 Nov 09, 2023	SELL	$32.42 - $36.86 $2.81 Million - $3.2 Million	-86,686 Reduced 36.85%	148,530 $5.03 Million
Q2 2023 Aug 10, 2023	BUY	$34.43 - $44.0 $3.5 Million - $4.48 Million	101,781 Added 76.28%	235,216 $8.43 Million
Q1 2023 May 11, 2023	SELL	$37.29 - $40.85 $1.57 Million - $1.71 Million	-41,980 Reduced 23.93%	133,435 $5.36 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $38.31 $1.6 Million - $1.99 Million	51,955 Added 42.08%	175,415 $6.37 Million
Q3 2022 Nov 10, 2022	BUY	$32.12 - $35.72 $3.97 Million - $4.41 Million	123,460 New	123,460 $4.09 Million
Q1 2021 May 17, 2021	SELL	$26.72 - $31.49 $745,247 - $878,287	-27,891 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.28 - $30.04 $593,520 - $837,845	27,891 New	27,891 $806,000
Q3 2020 Nov 16, 2020	SELL	$20.69 - $27.04 $1.06 Million - $1.39 Million	-51,364 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $908,629 - $1.36 Million	51,364 New	51,364 $1.22 Million
Q1 2020 May 15, 2020	SELL	$13.07 - $37.45 $240,644 - $689,529	-18,412 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.49 - $34.43 $561,381 - $633,925	18,412 New	18,412 $600,000

Others Institutions Holding FHI

# of Institutions

342

Shares Held

57.7M

Call Options Held

17.4K

Put Options Held

60.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Federated Hermes, Inc. Transaction History