Fortis Advisors, LLC Federated Hermes, Inc. Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$37.29 - $40.85 $30,950 - $33,905	830 Added 1.1%	76,314 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $38.31 $110,396 - $136,958	3,575 Added 4.97%	75,484 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$28.38 - $34.91 $439,606 - $540,755	15,490 Added 27.46%	71,909 $2.29 Million
Q1 2022 May 16, 2022	BUY	$30.21 - $39.16 $29,001 - $37,593	960 Added 1.73%	56,419 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$31.56 - $37.87 $27,141 - $32,568	860 Added 1.58%	55,459 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$28.8 - $34.62 $1.44 Million - $1.73 Million	50,096 Added 1112.5%	54,599 $1.85 Million
Q1 2021 May 13, 2021	BUY	$26.72 - $31.49 $82,244 - $96,926	3,078 Added 216.0%	4,503 $141,000
Q4 2020 Feb 11, 2021	BUY	$21.28 - $30.04 $30,324 - $42,807	1,425 New	1,425 $41,000
Q4 2019 Feb 14, 2020	SELL	$30.49 - $34.43 $58.7 Million - $66.3 Million	-1,925,898 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$29.71 - $33.54 $1.18 Million - $1.34 Million	-39,835 Reduced 2.03%	1,925,898 $62.6 Million
Q4 2018 Feb 13, 2019	SELL	$22.17 - $27.13 $35,472 - $43,408	-1,600 Reduced 0.08%	1,965,733 $52.2 Million
Q3 2018 Nov 14, 2018	BUY	$22.37 - $25.17 $58,363 - $65,668	2,609 Added 0.13%	1,967,333 $47.5 Million
Q2 2018 Aug 14, 2018	BUY	$22.96 - $33.33 $210,313 - $305,302	9,160 Added 0.47%	1,964,724 $45.8 Million
Q1 2018 May 11, 2018	SELL	$31.87 - $36.51 $4.67 Million - $5.35 Million	-146,615 Reduced 6.97%	1,955,564 $60.6 Million
Q4 2017 Feb 14, 2018	SELL	$29.91 - $36.53 $1.44 Million - $1.76 Million	-48,216 Reduced 2.24%	2,102,179 $75.8 Million
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $57.3 Million - $64.4 Million	2,150,395	2,150,395 $63.9 Million

Others Institutions Holding FHI

# of Institutions

308

Shares Held

57.5M

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 $3.69B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.

Account