Geode Capital Management, LLC Federated Hermes, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,250,182 shares of FHI stock, worth $51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,250,182

Previous 1,157,539 8.0%

Holding current value

$51 Million

Previous $38.1 Million 20.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.18 - $37.3 $2.98 Million - $3.46 Million	92,643 Added 8.0%	1,250,182 $46 Million
Q2 2024 Aug 09, 2024	BUY	$31.65 - $36.79 $1.5 Million - $1.75 Million	47,445 Added 4.27%	1,157,539 $38.1 Million
Q1 2024 May 13, 2024	BUY	$33.27 - $36.43 $457,129 - $500,548	13,740 Added 1.25%	1,110,094 $40.1 Million
Q4 2023 Feb 13, 2024	BUY	$30.46 - $34.22 $686,964 - $771,763	22,553 Added 2.1%	1,096,354 $37.1 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $36.86 $2.11 Million - $2.4 Million	65,191 Added 6.46%	1,073,801 $36.4 Million
Q2 2023 Aug 11, 2023	SELL	$34.43 - $44.0 $24.6 Million - $31.4 Million	-713,247 Reduced 41.42%	1,008,610 $36.2 Million
Q1 2023 May 15, 2023	BUY	$37.29 - $40.85 $789,019 - $864,345	21,159 Added 1.24%	1,721,857 $69.1 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $38.31 $71,981 - $89,300	2,331 Added 0.14%	1,700,698 $61.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.12 - $35.72 $1.99 Million - $2.21 Million	-61,966 Reduced 3.52%	1,698,367 $56.2 Million
Q2 2022 Aug 12, 2022	BUY	$28.38 - $34.91 $1.13 Million - $1.4 Million	39,961 Added 2.32%	1,760,333 $56 Million
Q1 2022 May 13, 2022	BUY	$30.21 - $39.16 $457,198 - $592,647	15,134 Added 0.89%	1,720,372 $58.6 Million
Q4 2021 Feb 11, 2022	SELL	$31.56 - $37.87 $2.03 Million - $2.44 Million	-64,348 Reduced 3.64%	1,705,238 $64.1 Million
Q3 2021 Nov 12, 2021	BUY	$29.52 - $34.55 $703,491 - $823,361	23,831 Added 1.37%	1,769,586 $57.5 Million
Q2 2021 Aug 13, 2021	SELL	$28.8 - $34.62 $2.8 Million - $3.36 Million	-97,084 Reduced 5.27%	1,745,755 $59.2 Million
Q1 2021 May 12, 2021	BUY	$26.72 - $31.49 $2.75 Million - $3.24 Million	102,940 Added 5.92%	1,842,839 $57.7 Million
Q4 2020 Feb 12, 2021	BUY	$21.28 - $30.04 $2 Million - $2.83 Million	94,078 Added 5.72%	1,739,899 $50.3 Million
Q3 2020 Nov 13, 2020	BUY	$20.69 - $27.04 $360,978 - $471,766	17,447 Added 1.07%	1,645,821 $35.4 Million
Q2 2020 Aug 13, 2020	BUY	$17.69 - $26.45 $562,577 - $841,162	31,802 Added 1.99%	1,628,374 $38.6 Million
Q1 2020 May 14, 2020	BUY	$13.07 - $37.45 $2.77 Million - $7.94 Million	211,935 Added 15.31%	1,596,572 $30.4 Million
Q4 2019 Feb 13, 2020	SELL	$30.49 - $34.43 $5.24 Million - $5.91 Million	-171,761 Reduced 11.04%	1,384,637 $45.1 Million
Q3 2019 Nov 12, 2019	BUY	$31.31 - $35.56 $2.19 Million - $2.48 Million	69,876 Added 4.7%	1,556,398 $50.4 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $33.54 $8.64 Million - $9.75 Million	290,683 Added 24.31%	1,486,522 $48.3 Million
Q1 2019 May 14, 2019	SELL	$25.09 - $30.4 $2.61 Million - $3.16 Million	-104,066 Reduced 8.01%	1,195,839 $35 Million
Q4 2018 Feb 13, 2019	BUY	$22.17 - $27.13 $2.85 Million - $3.49 Million	128,662 Added 10.99%	1,299,905 $34.7 Million
Q3 2018 Nov 13, 2018	BUY	$22.37 - $25.17 $623,966 - $702,066	27,893 Added 2.44%	1,171,243 $28.3 Million
Q2 2018 Aug 14, 2018	SELL	$22.96 - $33.33 $4.68 Million - $6.79 Million	-203,679 Reduced 15.12%	1,143,350 $26.7 Million
Q1 2018 May 15, 2018	BUY	$31.87 - $36.51 $5.85 Million - $6.71 Million	183,684 Added 15.79%	1,347,029 $45 Million
Q4 2017 Feb 13, 2018	SELL	$29.91 - $36.53 $943,959 - $1.15 Million	-31,560 Reduced 2.64%	1,163,345 $42 Million
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $898,380 - $1.01 Million	33,723 Added 2.9%	1,194,905 $35.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,161,182	1,161,182 $32.8 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 $3.63B
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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Geode Capital Management, LLC Federated Hermes, Inc. Transaction History