Federated Hermes, Inc. GW PHARMACEUTICALS PLC Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-220,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-503,715 Reduced 69.6%	220,000 $47.7 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-138,029 Reduced 16.02%	723,715 $83.5 Million
Q3 2020 Nov 12, 2020	BUY	N/A	38,344 Added 4.66%	861,744 $83.9 Million
Q2 2020 Aug 13, 2020	BUY	N/A	69,968 Added 9.29%	823,400 $101 Million
Q1 2020 May 13, 2020	BUY	N/A	429,032 Added 132.25%	753,432 $66 Million
Q4 2019 Feb 14, 2020	BUY	N/A	37,610 Added 13.11%	324,400 $33.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-18,410 Reduced 6.03%	286,790 $33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-112,550 Reduced 26.94%	305,200 $52.6 Million
Q1 2019 May 10, 2019	BUY	N/A	79,367 Added 23.45%	417,750 $70.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	81,083 Added 31.51%	338,383 $0
Q3 2018 Nov 13, 2018	BUY	N/A	32,000 Added 14.2%	257,300 $44.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-72,900 Reduced 24.45%	225,300 $31.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	46,100 Added 18.29%	298,200 $0
Q3 2017 Nov 13, 2017	BUY	N/A	252,100	252,100 $25.6 Million

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