Federated Hermes, Inc. Black Rock Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 95,008 shares of BLK stock, worth $98.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

95,008

Previous 103,552 8.25%

Holding current value

$98.5 Million

Previous $81.5 Million 10.65%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $6.68 Million - $8.11 Million	-8,544 Reduced 8.25%	95,008 $90.2 Million
Q2 2024 Aug 08, 2024	SELL	$747.3 - $826.77 $14.5 Million - $16 Million	-19,388 Reduced 15.77%	103,552 $81.5 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $34,843 - $37,892	-45 Reduced 0.04%	122,940 $102 Million
Q4 2023 Jan 31, 2024	SELL	$598.08 - $819.0 $3.23 Million - $4.42 Million	-5,393 Reduced 4.2%	122,985 $99.8 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $958,007 - $1.13 Million	1,489 Added 1.17%	128,378 $83 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $172,395 - $194,866	-274 Reduced 0.22%	126,889 $87.7 Million
Q1 2023 May 08, 2023	SELL	$625.77 - $770.73 $7.5 Million - $9.24 Million	-11,987 Reduced 8.61%	127,163 $85.1 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $27.4 Million - $40.1 Million	-51,756 Reduced 27.11%	139,150 $98.6 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $2.99 Million - $4.12 Million	-5,441 Reduced 2.77%	190,906 $105 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $6.81 Million - $9.15 Million	-11,697 Reduced 5.62%	196,347 $120 Million
Q1 2022 May 13, 2022	SELL	$662.87 - $917.22 $4.63 Million - $6.4 Million	-6,983 Reduced 3.25%	208,044 $159 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $169,239 - $199,155	205 Added 0.1%	215,027 $197 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $409,266 - $466,010	-488 Reduced 0.23%	214,822 $180 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $6.08 Million - $7.04 Million	-7,931 Reduced 3.55%	215,310 $188 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $26.2 Million - $29.9 Million	-38,322 Reduced 14.65%	223,241 $168 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $17.2 Million - $21.9 Million	-30,301 Reduced 10.38%	261,563 $189 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $4.14 Million - $4.71 Million	-7,740 Reduced 2.58%	291,864 $164 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $4.94 Million - $6.73 Million	-12,068 Reduced 3.87%	299,604 $163 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $19.8 Million - $34.6 Million	-60,356 Reduced 16.22%	311,672 $137 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $13.7 Million - $16.7 Million	33,248 Added 9.81%	372,028 $187 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $13.9 Million - $16.6 Million	34,370 Added 11.29%	338,780 $151 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $4.68 Million - $5.47 Million	-11,270 Reduced 3.57%	304,410 $143 Million
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $6.66 Million - $7.81 Million	-17,607 Reduced 5.28%	315,680 $135 Million
Q4 2018 Feb 13, 2019	BUY	$361.77 - $477.21 $2.39 Million - $3.16 Million	6,612 Added 2.02%	333,287 $131 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $5.19 Million - $5.67 Million	-11,057 Reduced 3.27%	326,675 $154 Million
Q2 2018 Aug 10, 2018	SELL	$499.04 - $551.86 $7.17 Million - $7.93 Million	-14,374 Reduced 4.08%	337,732 $169 Million
Q1 2018 May 09, 2018	SELL	$508.97 - $593.26 $31.8 Million - $37 Million	-62,381 Reduced 15.05%	352,106 $191 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $3.55 Million - $4.09 Million	-7,884 Reduced 1.87%	414,487 $0
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $174 Million - $189 Million	422,371	422,371 $189 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Black Rock Inc. Transaction History