Fmr LLC Federated Hermes, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Fmr LLC holds 5,529,090 shares of FHI stock, worth $198 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,529,090

Previous 5,603,007 1.32%

Holding current value

$198 Million

Previous $202 Million 10.17%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.65 - $36.79 $2.34 Million - $2.72 Million	-73,917 Reduced 1.32%	5,529,090 $182 Million
Q1 2024 May 13, 2024	BUY	$33.27 - $36.43 $309,577 - $338,981	9,305 Added 0.17%	5,603,007 $202 Million
Q4 2023 Feb 13, 2024	BUY	$30.46 - $34.22 $17.1 Million - $19.2 Million	560,644 Added 11.14%	5,593,702 $189 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $36.86 $18.2 Million - $20.7 Million	562,232 Added 12.58%	5,033,058 $170 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $44.0 $46.7 Million - $59.7 Million	1,356,760 Added 43.57%	4,470,826 $160 Million
Q1 2023 May 11, 2023	BUY	$37.29 - $40.85 $6.23 Million - $6.82 Million	166,960 Added 5.67%	3,114,066 $125 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $38.31 $2.38 Million - $2.95 Million	-76,981 Reduced 2.55%	2,947,106 $107 Million
Q3 2022 Nov 10, 2022	BUY	$32.12 - $35.72 $708,984 - $788,447	22,073 Added 0.74%	3,024,087 $100 Million
Q2 2022 Aug 12, 2022	SELL	$28.38 - $34.91 $32 Million - $39.4 Million	-1,128,951 Reduced 27.33%	3,002,014 $95.4 Million
Q1 2022 May 13, 2022	SELL	$30.21 - $39.16 $10.5 Million - $13.7 Million	-349,114 Reduced 7.79%	4,130,965 $141 Million
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.87 $1.95 Million - $2.34 Million	-61,831 Reduced 1.36%	4,480,079 $168 Million
Q3 2021 Nov 15, 2021	BUY	$29.52 - $34.55 $20.7 Million - $24.2 Million	700,025 Added 18.22%	4,541,910 $148 Million
Q2 2021 Aug 13, 2021	BUY	$28.8 - $34.62 $111 Million - $133 Million	3,841,885 New	3,841,885 $130 Million

Others Institutions Holding FHI

# of Institutions

322

Shares Held

58.4M

Call Options Held

10.4K

Put Options Held

15.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.19B
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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