A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,824,599 shares of FHI stock, worth $76.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,824,599
Previous 2,698,407 32.38%
Holding current value
$76.7 Million
Previous $88.7 Million 24.4%
% of portfolio
0.27%
Previous 0.38%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$32.18 - $37.3 $28.1 Million - $32.6 Million
-873,808 Reduced 32.38%
1,824,599 $67.1 Million
Q2 2024

Aug 09, 2024

BUY
$31.65 - $36.79 $7.14 Million - $8.3 Million
225,644 Added 9.13%
2,698,407 $88.7 Million
Q1 2024

May 13, 2024

BUY
$33.27 - $36.43 $10.9 Million - $11.9 Million
327,536 Added 15.27%
2,472,763 $89.3 Million
Q4 2023

Feb 13, 2024

BUY
$30.46 - $34.22 $27.9 Million - $31.4 Million
916,209 Added 74.55%
2,145,227 $72.6 Million
Q3 2023

Nov 13, 2023

SELL
$32.42 - $36.86 $158,306 - $179,987
-4,883 Reduced 0.4%
1,229,018 $41.6 Million
Q2 2023

Aug 14, 2023

BUY
$34.43 - $44.0 $63,764 - $81,488
1,852 Added 0.15%
1,233,901 $44.2 Million
Q1 2023

May 15, 2023

SELL
$37.29 - $40.85 $266,511 - $291,954
-7,147 Reduced 0.58%
1,232,049 $49.5 Million
Q4 2022

Feb 13, 2023

SELL
$30.88 - $38.31 $419,504 - $520,441
-13,585 Reduced 1.08%
1,239,196 $45 Million
Q3 2022

Nov 14, 2022

SELL
$32.12 - $35.72 $12,976 - $14,430
-404 Reduced 0.03%
1,252,781 $41.5 Million
Q2 2022

Aug 12, 2022

SELL
$28.38 - $34.91 $10.6 Million - $13 Million
-372,348 Reduced 22.91%
1,253,185 $39.8 Million
Q1 2022

May 13, 2022

BUY
$30.21 - $39.16 $2.06 Million - $2.67 Million
68,205 Added 4.38%
1,625,533 $55.4 Million
Q4 2021

Feb 09, 2022

BUY
$31.56 - $37.87 $2.21 Million - $2.66 Million
70,170 Added 4.72%
1,557,328 $58.5 Million
Q3 2021

Nov 10, 2021

BUY
$29.52 - $34.55 $161,858 - $189,437
5,483 Added 0.37%
1,487,158 $48.3 Million
Q2 2021

Aug 13, 2021

SELL
$28.8 - $34.62 $19.9 Million - $23.9 Million
-691,012 Reduced 31.8%
1,481,675 $50.2 Million
Q1 2021

May 13, 2021

BUY
$26.72 - $31.49 $1.03 Million - $1.22 Million
38,633 Added 1.81%
2,172,687 $68 Million
Q4 2020

Feb 11, 2021

BUY
$21.28 - $30.04 $18.4 Million - $26 Million
864,861 Added 68.14%
2,134,054 $61.7 Million
Q3 2020

Nov 09, 2020

BUY
$20.69 - $27.04 $13.4 Million - $17.5 Million
646,456 Added 103.81%
1,269,193 $27.3 Million
Q2 2020

Aug 13, 2020

BUY
$17.69 - $26.45 $5.47 Million - $8.18 Million
309,077 Added 98.54%
622,737 $14.8 Million
Q1 2020

May 06, 2020

BUY
$13.07 - $37.45 $4.09 Million - $11.7 Million
312,985 Added 46368.15%
313,660 $5.98 Million
Q3 2018

Nov 13, 2018

SELL
$22.37 - $25.17 $58,162 - $65,442
-2,600 Reduced 79.39%
675 $16,000
Q1 2018

May 14, 2018

BUY
$31.87 - $36.51 $47,805 - $54,765
1,500 Added 84.51%
3,275 $109,000
Q3 2017

Nov 08, 2017

SELL
$26.64 - $29.96 $18,648 - $20,972
-700 Reduced 28.28%
1,775 $53,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,475
2,475 $70,000

Others Institutions Holding FHI

About FEDERATED HERMES, INC.


  • Ticker FHI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 89,132,704
  • Market Cap $3.74B
  • 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

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.