Federated Hermes, Inc. Jetblue Airways Corp Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$4.39 - $9.33 $218,301 - $463,952	-49,727 Reduced 99.39%	303 $1,000
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.86 $163,620 - $215,085	24,276 Added 94.26%	50,030 $443,000
Q1 2023 May 08, 2023	BUY	$6.5 - $9.22 $4,316 - $6,122	664 Added 2.65%	25,754 $187,000
Q4 2022 Feb 13, 2023	SELL	$6.19 - $8.25 $40,135 - $53,493	-6,484 Reduced 20.54%	25,090 $162,000
Q3 2022 Nov 14, 2022	SELL	$6.63 - $9.17 $546,325 - $755,626	-82,402 Reduced 72.3%	31,574 $209,000

Q2 2022 Aug 15, 2022	BUY	$8.11 - $14.8 $248,498 - $453,486	30,641 Added 36.77%	113,976 $954,000
Q1 2022 May 13, 2022	BUY	$11.48 - $16.19 $200,348 - $282,547	17,452 Added 26.49%	83,335 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $16.31 $58,191 - $73,802	4,525 Added 7.37%	65,883 $938,000
Q3 2021 Nov 15, 2021	BUY	$14.11 - $17.12 $199,219 - $241,717	14,119 Added 29.89%	61,358 $938,000
Q2 2021 Aug 16, 2021	SELL	$16.71 - $21.25 $71,685 - $91,162	-4,290 Reduced 8.33%	47,239 $793,000
Q1 2021 May 13, 2021	BUY	$14.03 - $21.64 $18,028 - $27,807	1,285 Added 2.56%	51,529 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$11.11 - $15.89 $49,117 - $70,249	4,421 Added 9.65%	50,244 $731,000
Q3 2020 Nov 12, 2020	SELL	$9.95 - $13.0 $232,780 - $304,135	-23,395 Reduced 33.8%	45,823 $519,000
Q2 2020 Aug 13, 2020	SELL	$7.48 - $15.59 $98,661 - $205,632	-13,190 Reduced 16.01%	69,218 $754,000
Q1 2020 May 13, 2020	SELL	$6.86 - $21.56 $2.42 Million - $7.59 Million	-352,239 Reduced 81.04%	82,408 $737,000
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $261,045 - $321,989	-16,295 Reduced 3.61%	434,647 $8.14 Million
Q3 2019 Nov 14, 2019	BUY	$16.39 - $19.69 $200,482 - $240,848	12,232 Added 2.79%	450,942 $7.55 Million
Q2 2019 Aug 14, 2019	SELL	$16.34 - $19.44 $237,567 - $282,638	-14,539 Reduced 3.21%	438,710 $8.11 Million
Q1 2019 May 10, 2019	SELL	$15.67 - $18.36 $175,942 - $206,146	-11,228 Reduced 2.42%	453,249 $7.42 Million
Q4 2018 Feb 13, 2019	SELL	$15.19 - $19.52 $294,989 - $379,078	-19,420 Reduced 4.01%	464,477 $7.46 Million
Q3 2018 Nov 13, 2018	BUY	$17.22 - $19.97 $32,218 - $37,363	1,871 Added 0.39%	483,897 $9.37 Million
Q2 2018 Aug 10, 2018	SELL	$18.67 - $20.64 $399,855 - $442,046	-21,417 Reduced 4.25%	482,026 $9.15 Million
Q1 2018 May 09, 2018	BUY	$19.82 - $22.93 $350,100 - $405,035	17,664 Added 3.64%	503,443 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$18.51 - $22.58 $238,094 - $290,446	12,863 Added 2.72%	485,779 $0
Q3 2017 Nov 13, 2017	BUY	$18.25 - $22.43 $8.63 Million - $10.6 Million	472,916	472,916 $8.76 Million

Others Institutions Holding JBLU

# of Institutions

397

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

Black Rock Inc. New York, NY

56.6M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$223 Million
0.01% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$106 Million
1.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.4M
Shares

$103 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

16.4M
Shares

$98 Million
0.03% of portfolio

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.93B
Description
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...

More about JBLU

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