Federated Hermes, Inc. Gap Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Gap Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,701,277 shares of GPS stock, worth $34.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,701,277

Previous 1,680,889 1.21%

Holding current value

$34.3 Million

Previous $40.2 Million 14.59%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $395,934 - $501,952	20,388 Added 1.21%	1,701,277 $34.3 Million
Q2 2024 Aug 08, 2024	SELL	$19.83 - $29.03 $87,946 - $128,748	-4,435 Reduced 0.26%	1,680,889 $40.2 Million
Q1 2024 May 14, 2024	SELL	$18.53 - $28.48 $3.02 Million - $4.65 Million	-163,098 Reduced 8.82%	1,685,324 $46.4 Million
Q4 2023 Jan 31, 2024	SELL	$10.0 - $21.93 $20.2 Million - $44.3 Million	-2,018,569 Reduced 52.2%	1,848,422 $38.7 Million
Q3 2023 Nov 13, 2023	BUY	$8.79 - $11.66 $12.6 Million - $16.7 Million	1,435,284 Added 59.02%	3,866,991 $41.1 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $353,021 - $490,994	-47,577 Reduced 1.92%	2,431,707 $21.7 Million
Q1 2023 May 08, 2023	BUY	$8.84 - $15.26 $168,543 - $290,947	19,066 Added 0.77%	2,479,284 $24.9 Million
Q4 2022 Feb 13, 2023	SELL	$8.61 - $15.15 $4.43 Million - $7.8 Million	-514,790 Reduced 17.3%	2,460,218 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $168,173 - $235,156	20,484 Added 0.69%	2,975,008 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $23.9 Million - $42.2 Million	2,900,681 Added 5387.29%	2,954,524 $24.3 Million
Q1 2022 May 13, 2022	BUY	$13.57 - $18.65 $328,095 - $450,919	24,178 Added 81.5%	53,843 $758,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $72,261 - $115,311	4,522 Added 17.99%	29,665 $524,000
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $133,112 - $196,561	-5,864 Reduced 18.91%	25,143 $571,000
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $164,934 - $200,069	5,507 Added 21.6%	31,007 $1.04 Million
Q1 2021 May 13, 2021	SELL	$19.22 - $32.25 $146,840 - $246,390	-7,640 Reduced 23.05%	25,500 $760,000
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $106,630 - $160,333	5,967 Added 21.96%	33,140 $669,000
Q3 2020 Nov 12, 2020	BUY	$11.15 - $18.39 $21,564 - $35,566	1,934 Added 7.66%	27,173 $463,000
Q2 2020 Aug 13, 2020	BUY	$5.5 - $13.65 $3,157 - $7,835	574 Added 2.33%	25,239 $318,000
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $153,600 - $195,400	-10,000 Reduced 28.85%	24,665 $428,000
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $88,027 - $134,532	-5,033 Reduced 12.68%	34,665 $623,000
Q1 2019 May 10, 2019	SELL	$24.52 - $29.51 $234,043 - $281,672	-9,545 Reduced 19.38%	39,698 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$24.6 - $28.72 $1.57 Million - $1.83 Million	-63,695 Reduced 56.4%	49,243 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$26.99 - $32.7 $769,349 - $932,113	28,505 Added 33.76%	112,938 $3.26 Million
Q2 2018 Aug 10, 2018	SELL	$27.98 - $33.75 $70,649 - $85,218	-2,525 Reduced 2.9%	84,433 $2.74 Million
Q1 2018 May 09, 2018	SELL	$30.52 - $35.48 $1.16 Million - $1.35 Million	-37,957 Reduced 30.39%	86,958 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $2.07 Million - $2.82 Million	-80,774 Reduced 39.27%	124,915 $0
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $4.54 Million - $6.11 Million	205,689	205,689 $6.07 Million

Others Institutions Holding GPS

# of Institutions

486

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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Federated Hermes, Inc. Gap Inc Transaction History