Federated Hermes, Inc. Game Stop Corp. Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Game Stop Corp. stock. As of the latest transaction made, Federated Hermes, Inc. holds 28,360 shares of GME stock, worth $606,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,360

Previous 19,808 43.17%

Holding current value

$606,904

Previous $247,000 183.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$10.01 - $48.75 $85,605 - $416,910	8,552 Added 43.17%	28,360 $700,000
Q1 2024 May 14, 2024	SELL	$12.52 - $16.69 $41,040 - $54,709	-3,278 Reduced 14.2%	19,808 $247,000
Q4 2023 Jan 31, 2024	SELL	$11.91 - $18.37 $164,548 - $253,799	-13,816 Reduced 37.44%	23,086 $404,000
Q3 2023 Nov 13, 2023	BUY	$16.36 - $24.91 $22,298 - $33,952	1,363 Added 3.84%	36,902 $607,000
Q2 2023 Aug 14, 2023	SELL	$18.55 - $26.95 $19,922 - $28,944	-1,074 Reduced 2.93%	35,539 $861,000
Q1 2023 May 08, 2023	SELL	$15.95 - $23.98 $10,351 - $15,563	-649 Reduced 1.74%	36,613 $842,000
Q4 2022 Feb 13, 2023	SELL	$17.92 - $28.39 $63,544 - $100,670	-3,546 Reduced 8.69%	37,262 $687,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $724,757 - $1.31 Million	30,148 Added 282.81%	40,808 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $4,330 - $9,090	-213 Reduced 1.96%	10,660 $1.3 Million
Q1 2022 May 13, 2022	SELL	$19.53 - $47.4 $3,163 - $7,678	-162 Reduced 1.47%	10,873 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $13,140 - $23,765	-384 Reduced 3.36%	11,035 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$36.7 - $54.56 $419,077 - $623,020	11,419 New	11,419 $2 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $75.64 $1,480 - $3,176	-42 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$4.31 - $86.88 $1,499 - $30,234	-348 Reduced 89.23%	42 $8,000
Q4 2020 Feb 12, 2021	SELL	$2.28 - $5.25 $95 - $220	-42 Reduced 9.72%	390 $7,000
Q3 2020 Nov 12, 2020	SELL	$0.96 - $2.64 $421 - $1,158	-439 Reduced 50.4%	432 $4,000
Q2 2020 Aug 13, 2020	SELL	$0.7 - $1.51 $164,327 - $354,477	-234,753 Reduced 99.63%	871 $4,000
Q1 2020 May 13, 2020	BUY	$0.85 - $1.58 $153,979 - $286,220	181,152 Added 332.56%	235,624 $825,000
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $59,795 - $79,886	47,836 Added 720.86%	54,472 $331,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $209 - $361	-262 Reduced 3.8%	6,636 $37,000
Q2 2019 Aug 14, 2019	SELL	$1.25 - $2.59 $203 - $422	-163 Reduced 2.31%	6,898 $38,000
Q1 2019 May 10, 2019	SELL	$2.54 - $4.0 $15,349 - $24,172	-6,043 Reduced 46.12%	7,061 $72,000
Q4 2018 Feb 13, 2019	SELL	$2.92 - $3.9 $175 - $234	-60 Reduced 0.46%	13,104 $41,000
Q3 2018 Nov 13, 2018	SELL	$3.32 - $4.26 $541 - $694	-163 Reduced 1.22%	13,164 $201,000
Q2 2018 Aug 10, 2018	SELL	$3.12 - $3.94 $288,035 - $363,736	-92,319 Reduced 87.39%	13,327 $194,000
Q1 2018 May 09, 2018	SELL	$3.15 - $4.99 $15,803 - $25,034	-5,017 Reduced 4.53%	105,646 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $21,708 - $27,840	5,427 Added 5.16%	110,663 $0
Q3 2017 Nov 13, 2017	BUY	$4.62 - $5.54 $486,190 - $583,007	105,236	105,236 $2.17 Million

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $6.52B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

More about GME

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. Game Stop Corp. Transaction History