Federated Hermes, Inc. Green Brick Partners, Inc. Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 552 shares of GRBK stock, worth $31,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552

Previous 549 0.55%

Holding current value

$31,596

Previous $28,000 17.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.87 - $60.23 $146 - $180	3 Added 0.55%	552 $33,000
Q4 2023 Jan 31, 2024	SELL	$38.19 - $53.91 $4,811 - $6,792	-126 Reduced 18.67%	549 $28,000
Q3 2023 Nov 13, 2023	SELL	$41.51 - $58.51 $290 - $409	-7 Reduced 1.03%	675 $28,000
Q2 2023 Aug 14, 2023	SELL	$32.94 - $56.8 $29,975 - $51,688	-910 Reduced 57.16%	682 $38,000
Q1 2023 May 08, 2023	BUY	$24.8 - $35.06 $26,858 - $37,969	1,083 Added 212.77%	1,592 $55,000

Q4 2022 Feb 13, 2023	BUY	$19.63 - $25.54 $2,885 - $3,754	147 Added 40.61%	509 $12,000
Q3 2022 Nov 14, 2022	BUY	$20.59 - $27.28 $2,635 - $3,491	128 Added 54.7%	362 $8,000
Q2 2022 Aug 15, 2022	SELL	$17.5 - $24.58 $12,075 - $16,960	-690 Reduced 74.68%	234 $5,000
Q1 2022 May 13, 2022	BUY	$19.76 - $29.62 $19 - $29	1 Added 0.11%	924 $18,000
Q4 2021 Feb 14, 2022	SELL	$20.34 - $31.89 $37,466 - $58,741	-1,842 Reduced 66.62%	923 $28,000
Q3 2021 Nov 15, 2021	SELL	$20.52 - $26.92 $410 - $538	-20 Reduced 0.72%	2,765 $57,000
Q2 2021 Aug 16, 2021	SELL	$21.02 - $27.61 $21 - $27	-1 Reduced 0.04%	2,785 $63,000
Q1 2021 May 13, 2021	BUY	$19.35 - $23.94 $31,288 - $38,710	1,617 Added 138.32%	2,786 $63,000
Q4 2020 Feb 12, 2021	BUY	$16.4 - $24.56 $705 - $1,056	43 Added 3.82%	1,169 $27,000
Q3 2020 Nov 12, 2020	BUY	$11.54 - $18.48 $9,393 - $15,042	814 Added 260.9%	1,126 $18,000
Q2 2020 Aug 13, 2020	BUY	$6.22 - $12.33 $1,940 - $3,846	312 New	312 $4,000
Q1 2020 May 13, 2020	SELL	$5.91 - $12.93 $561 - $1,228	-95 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.42 - $10.8 $4,740 - $6,080	-563 Reduced 85.56%	95 $1,000
Q3 2018 Nov 13, 2018	SELL	$9.4 - $10.6 $12,022 - $13,557	-1,279 Reduced 66.03%	658 $7,000
Q2 2018 Aug 10, 2018	SELL	$9.2 - $12.3 $809 - $1,082	-88 Reduced 4.35%	1,937 $19,000
Q1 2018 May 09, 2018	BUY	$9.85 - $11.95 $10,706 - $12,989	1,087 Added 115.88%	2,025 $22,000
Q4 2017 Feb 14, 2018	BUY	$9.8 - $12.05 $1,440 - $1,771	147 Added 18.58%	938 $0
Q3 2017 Nov 13, 2017	BUY	$8.9 - $11.55 $7,039 - $9,136	791	791 $8,000

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.64B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

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Federated Hermes, Inc. Green Brick Partners, Inc. Transaction History