Federated Hermes, Inc. Rapid7, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.11 - $61.47 $6.93 Million - $8.85 Million	143,948 Added 28.26%	653,352 $32 Million
Q4 2023 Jan 31, 2024	BUY	$45.23 - $59.58 $425,342 - $560,290	9,404 Added 1.88%	509,404 $29.1 Million
Q3 2023 Nov 13, 2023	BUY	$39.79 - $50.9 $7.96 Million - $10.2 Million	200,000 Added 66.67%	500,000 $22.9 Million
Q1 2023 May 08, 2023	SELL	$32.4 - $52.32 $9.72 Million - $15.7 Million	-300,000 Reduced 50.0%	300,000 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$26.85 - $46.38 $18.5 Million - $31.9 Million	-688,602 Reduced 53.44%	600,000 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $11.1 Million - $19.1 Million	-257,747 Reduced 16.67%	1,288,602 $55.3 Million
Q2 2022 Aug 15, 2022	SELL	$61.71 - $116.47 $7 Million - $13.2 Million	-113,487 Reduced 6.84%	1,546,349 $103 Million
Q1 2022 May 13, 2022	SELL	$87.49 - $117.75 $21.8 Million - $29.3 Million	-248,669 Reduced 13.03%	1,659,836 $185 Million
Q4 2021 Feb 14, 2022	BUY	$110.75 - $140.13 $4.99 Million - $6.31 Million	45,050 Added 2.42%	1,908,505 $225 Million
Q3 2021 Nov 15, 2021	BUY	$96.02 - $124.95 $11.5 Million - $15 Million	119,859 Added 6.87%	1,863,455 $211 Million
Q2 2021 Aug 16, 2021	BUY	$73.55 - $97.64 $499,404 - $662,975	6,790 Added 0.39%	1,743,596 $165 Million
Q1 2021 May 13, 2021	SELL	$72.52 - $91.85 $4.37 Million - $5.54 Million	-60,285 Reduced 3.35%	1,736,806 $130 Million
Q4 2020 Feb 12, 2021	BUY	$59.73 - $92.55 $3.63 Million - $5.63 Million	60,796 Added 3.5%	1,797,091 $162 Million
Q3 2020 Nov 12, 2020	BUY	$52.87 - $67.08 $19.1 Million - $24.2 Million	360,888 Added 26.24%	1,736,295 $106 Million
Q2 2020 Aug 13, 2020	BUY	$35.75 - $51.55 $7.15 Million - $10.3 Million	199,973 Added 17.01%	1,375,407 $70.2 Million
Q1 2020 May 13, 2020	BUY	$33.4 - $63.17 $1.2 Million - $2.26 Million	35,825 Added 3.14%	1,175,434 $50.9 Million
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $1,235 - $1,631	-28 Reduced -0.0%	1,139,609 $63.8 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $65.19 $10.4 Million - $15.2 Million	-232,588 Reduced 16.95%	1,139,637 $51.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.01 - $57.84 $3.07 Million - $3.7 Million	63,953 Added 4.89%	1,372,225 $79.4 Million
Q1 2019 May 10, 2019	BUY	$29.51 - $52.38 $1.89 Million - $3.36 Million	64,055 Added 5.15%	1,308,272 $66.2 Million
Q4 2018 Feb 13, 2019	BUY	$26.92 - $37.25 $2.78 Million - $3.84 Million	103,161 Added 9.04%	1,244,217 $38.8 Million
Q3 2018 Nov 13, 2018	SELL	$27.55 - $39.1 $1.45 Million - $2.06 Million	-52,744 Reduced 4.42%	1,141,056 $42.1 Million
Q2 2018 Aug 10, 2018	BUY	$24.92 - $33.91 $2.26 Million - $3.08 Million	90,800 Added 8.23%	1,193,800 $33.7 Million
Q1 2018 May 09, 2018	BUY	$19.01 - $27.82 $13.3 Million - $19.5 Million	700,000 Added 173.7%	1,103,000 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	$17.45 - $19.64 $1.48 Million - $1.67 Million	85,000 Added 26.73%	403,000 $0
Q3 2017 Nov 13, 2017	BUY	$15.06 - $17.78 $4.79 Million - $5.65 Million	318,000	318,000 $5.6 Million

Others Institutions Holding RPD

# of Institutions

304

Shares Held

57.2M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$337 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$235 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$170 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$128 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$105 Million
5.31% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.31B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

More about RPD

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