Federated Hermes, Inc. Cinemark Holdings, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 733,356 shares of CNK stock, worth $21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

733,356

Previous 798,738 8.19%

Holding current value

$21 Million

Previous $17.3 Million 18.27%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.78 - $28.78 $1.36 Million - $1.88 Million	-65,382 Reduced 8.19%	733,356 $20.4 Million
Q2 2024 Aug 08, 2024	SELL	$16.47 - $21.62 $922,863 - $1.21 Million	-56,033 Reduced 6.56%	798,738 $17.3 Million
Q1 2024 May 14, 2024	BUY	$13.35 - $18.87 $2.11 Million - $2.98 Million	157,912 Added 22.66%	854,771 $15.4 Million
Q4 2023 Jan 31, 2024	BUY	$13.91 - $19.66 $1.41 Million - $1.99 Million	101,272 Added 17.0%	696,859 $9.82 Million
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $31,653 - $38,666	2,106 Added 0.35%	595,587 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $8.52 Million - $11.1 Million	593,481 New	593,481 $9.79 Million
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $147,387 - $233,028	-10,573 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $25,460 - $31,287	-1,253 Reduced 10.6%	10,573 $232,000
Q1 2021 May 13, 2021	SELL	$16.16 - $25.82 $209,320 - $334,446	-12,953 Reduced 52.27%	11,826 $241,000
Q4 2020 Feb 12, 2021	BUY	$7.86 - $17.78 $129,965 - $293,992	16,535 Added 200.57%	24,779 $431,000
Q3 2020 Nov 12, 2020	SELL	$9.85 - $16.08 $201,491 - $328,932	-20,456 Reduced 71.28%	8,244 $82,000
Q2 2020 Aug 13, 2020	SELL	$8.03 - $19.66 $15,722 - $38,494	-1,958 Reduced 6.39%	28,700 $331,000
Q1 2020 May 13, 2020	SELL	$6.58 - $34.07 $9,541 - $49,401	-1,450 Reduced 4.52%	30,658 $312,000
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $20,656 - $24,012	625 Added 1.99%	32,108 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $56,780 - $64,609	-1,572 Reduced 4.76%	31,483 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $158,006 - $190,119	-4,485 Reduced 11.95%	33,055 $1.19 Million
Q1 2019 May 10, 2019	BUY	$36.45 - $40.92 $38,418 - $43,129	1,054 Added 2.89%	37,540 $1.5 Million
Q4 2018 Feb 13, 2019	SELL	$35.48 - $42.41 $214,370 - $256,241	-6,042 Reduced 14.21%	36,486 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$34.41 - $40.2 $53,025 - $61,948	-1,541 Reduced 3.5%	42,528 $1.71 Million
Q2 2018 Aug 10, 2018	SELL	$33.75 - $40.4 $20,790 - $24,886	-616 Reduced 1.38%	44,069 $1.55 Million
Q1 2018 May 09, 2018	SELL	$33.73 - $43.31 $41,352 - $53,098	-1,226 Reduced 2.67%	44,685 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$32.88 - $37.9 $229,995 - $265,110	-6,995 Reduced 13.22%	45,911 $0
Q3 2017 Nov 13, 2017	BUY	$32.29 - $39.76 $1.71 Million - $2.1 Million	52,906	52,906 $1.92 Million

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.46B
Description
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

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Federated Hermes, Inc. Cinemark Holdings, Inc. Transaction History