First Trust Advisors LP Federated Hermes, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Federated Hermes, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 308,760 shares of FHI stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

308,760

Previous 203,811 51.49%

Holding current value

$12.6 Million

Previous $6.7 Million 69.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.18 - $37.3 $3.38 Million - $3.91 Million	104,949 Added 51.49%	308,760 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$31.65 - $36.79 $3.39 Million - $3.93 Million	106,957 Added 110.43%	203,811 $6.7 Million
Q1 2024 May 13, 2024	BUY	$33.27 - $36.43 $1.15 Million - $1.26 Million	34,485 Added 55.29%	96,854 $3.5 Million
Q4 2023 Feb 13, 2024	SELL	$30.46 - $34.22 $1.25 Million - $1.41 Million	-41,070 Reduced 39.7%	62,369 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $36.86 $1.37 Million - $1.56 Million	42,190 Added 68.88%	103,439 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $44.0 $524,472 - $670,252	15,233 Added 33.1%	61,249 $2.2 Million
Q1 2023 May 15, 2023	BUY	$37.29 - $40.85 $75,474 - $82,680	2,024 Added 4.6%	46,016 $1.85 Million
Q4 2022 Feb 09, 2023	SELL	$30.88 - $38.31 $662,653 - $822,094	-21,459 Reduced 32.79%	43,992 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.12 - $35.72 $2.9 Million - $3.23 Million	-90,335 Reduced 57.99%	65,451 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$28.38 - $34.91 $293,988 - $361,632	10,359 Added 7.12%	155,786 $4.95 Million
Q1 2022 May 13, 2022	BUY	$30.21 - $39.16 $116,671 - $151,235	3,862 Added 2.73%	145,427 $4.95 Million
Q4 2021 Feb 08, 2022	SELL	$31.56 - $37.87 $578,431 - $694,081	-18,328 Reduced 11.46%	141,565 $5.32 Million
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $1.52 Million - $1.78 Million	-51,420 Reduced 24.33%	159,893 $5.2 Million
Q2 2021 Aug 16, 2021	BUY	$28.8 - $34.62 $465,321 - $559,355	16,157 Added 8.28%	211,313 $7.17 Million
Q1 2021 May 14, 2021	BUY	$26.72 - $31.49 $186,906 - $220,272	6,995 Added 3.72%	195,156 $6.11 Million
Q4 2020 Feb 02, 2021	BUY	$21.28 - $30.04 $353,716 - $499,324	16,622 Added 9.69%	188,161 $5.44 Million
Q3 2020 Nov 05, 2020	BUY	$20.69 - $27.04 $636,796 - $832,237	30,778 Added 21.87%	171,539 $3.69 Million
Q2 2020 Jul 22, 2020	BUY	$17.69 - $26.45 $1.54 Million - $2.31 Million	87,158 Added 162.6%	140,761 $3.34 Million
Q1 2020 May 06, 2020	SELL	$13.07 - $37.45 $1.17 Million - $3.35 Million	-89,352 Reduced 62.5%	53,603 $1.02 Million
Q4 2019 Feb 03, 2020	BUY	$30.49 - $34.43 $2.27 Million - $2.56 Million	74,459 Added 108.71%	142,955 $4.66 Million
Q3 2019 Nov 04, 2019	SELL	$31.31 - $35.56 $723,511 - $821,720	-23,108 Reduced 25.23%	68,496 $2.22 Million
Q2 2019 Jul 30, 2019	SELL	$29.71 - $33.54 $2.74 Million - $3.09 Million	-92,265 Reduced 50.18%	91,604 $2.98 Million
Q1 2019 May 09, 2019	SELL	$25.09 - $30.4 $1.38 Million - $1.67 Million	-55,039 Reduced 23.04%	183,869 $5.39 Million
Q4 2018 Feb 07, 2019	BUY	$22.17 - $27.13 $1.18 Million - $1.45 Million	53,387 Added 28.78%	238,908 $6.34 Million
Q3 2018 Oct 25, 2018	SELL	$22.37 - $25.17 $6.93 Million - $7.8 Million	-309,840 Reduced 62.55%	185,521 $4.48 Million
Q2 2018 Aug 02, 2018	BUY	$22.96 - $33.33 $3.74 Million - $5.42 Million	162,690 Added 48.9%	495,361 $11.6 Million
Q1 2018 Apr 23, 2018	SELL	$31.87 - $36.51 $4.73 Million - $5.42 Million	-148,383 Reduced 30.85%	332,671 $11.1 Million
Q4 2017 Feb 08, 2018	SELL	$29.91 - $36.53 $2.96 Million - $3.62 Million	-98,988 Reduced 17.07%	481,054 $17.4 Million
Q3 2017 Oct 24, 2017	BUY	$26.64 - $29.96 $15.5 Million - $17.4 Million	580,042	580,042 $17.2 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 $3.65B
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...

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First Trust Advisors LP Federated Hermes, Inc. Transaction History