First National Trust CO Federated Hermes, Inc. Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Federated Hermes, Inc. stock. As of the latest transaction made, First National Trust CO holds 10,789 shares of FHI stock, worth $440,730. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,789

Previous 10,698 0.85%

Holding current value

$440,730

Previous $351,000 12.82%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$32.18 - $37.3 $2,928 - $3,394	91 Added 0.85%	10,789 $396,000
Q3 2023 Nov 06, 2023	SELL	$32.42 - $36.86 $4,863 - $5,529	-150 Reduced 1.38%	10,698 $362,000
Q1 2023 Apr 26, 2023	SELL	$37.29 - $40.85 $9,210 - $10,089	-247 Reduced 2.23%	10,848 $435,000
Q3 2022 Nov 02, 2022	SELL	$32.12 - $35.72 $37,805 - $42,042	-1,177 Reduced 9.59%	11,095 $367,000
Q2 2022 Aug 03, 2022	SELL	$28.38 - $34.91 $11,465 - $14,103	-404 Reduced 3.19%	12,272 $390,000
Q4 2021 Feb 03, 2022	SELL	$31.56 - $37.87 $12,624 - $15,147	-400 Reduced 3.06%	12,676 $477,000
Q2 2021 Aug 06, 2021	BUY	$28.8 - $34.62 $11,520 - $13,847	400 Added 3.16%	13,076 $444,000
Q1 2021 May 06, 2021	SELL	$26.72 - $31.49 $4,141 - $4,880	-155 Reduced 1.21%	12,676 $397,000
Q4 2020 Feb 10, 2021	SELL	$21.28 - $30.04 $7,618 - $10,754	-358 Reduced 2.71%	12,831 $371,000
Q3 2020 Nov 04, 2020	SELL	$20.69 - $27.04 $5,710 - $7,463	-276 Reduced 2.05%	13,189 $283,000
Q2 2020 Aug 06, 2020	SELL	$17.69 - $26.45 $31,169 - $46,604	-1,762 Reduced 11.57%	13,465 $319,000
Q1 2020 Apr 29, 2020	SELL	$13.07 - $37.45 $32,701 - $93,699	-2,502 Reduced 14.11%	15,227 $290,000
Q4 2019 Feb 04, 2020	BUY	$30.49 - $34.43 $36,252 - $40,937	1,189 Added 7.19%	17,729 $577,000
Q3 2019 Nov 01, 2019	SELL	$31.31 - $35.56 $47,747 - $54,229	-1,525 Reduced 8.44%	16,540 $536,000
Q2 2019 Jul 22, 2019	SELL	$29.71 - $33.54 $48,367 - $54,603	-1,628 Reduced 8.27%	18,065 $587,000
Q1 2019 Apr 25, 2019	SELL	$25.09 - $30.4 $47,093 - $57,060	-1,877 Reduced 8.7%	19,693 $577,000
Q4 2018 Jan 28, 2019	SELL	$22.17 - $27.13 $59,836 - $73,223	-2,699 Reduced 11.12%	21,570 $573,000
Q3 2018 Oct 31, 2018	SELL	$22.37 - $25.17 $163,368 - $183,816	-7,303 Reduced 23.13%	24,269 $0
Q2 2018 Jul 30, 2018	SELL	$22.96 - $33.33 $435,275 - $631,870	-18,958 Reduced 37.52%	31,572 $737,000
Q1 2018 Apr 30, 2018	SELL	$31.87 - $36.51 $976,528 - $1.12 Million	-30,641 Reduced 37.75%	50,530 $1.69 Million
Q4 2017 Jan 17, 2018	SELL	$29.91 - $36.53 $826,413 - $1.01 Million	-27,630 Reduced 25.39%	81,171 $2.93 Million
Q3 2017 Nov 06, 2017	BUY	$26.64 - $29.96 $202,783 - $228,055	7,612 Added 7.52%	108,801 $3.23 Million
Q2 2017 Aug 07, 2017	BUY	N/A	101,189	101,189 $2.86 Million

Others Institutions Holding FHI

# of Institutions

309

Shares Held

57.3M

Call Options Held

17.8K

Put Options Held

49.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.64B
Description
Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipa...

More about FHI

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First National Trust CO Federated Hermes, Inc. Transaction History