Gillson Capital LP Federated Hermes, Inc. Transaction History

Gillson Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.42 - $36.86 $139,341 - $158,424	4,298 New	4,298 $146,000
Q1 2023 May 15, 2023	BUY	$37.29 - $40.85 $8.2 Million - $8.98 Million	219,947 New	219,947 $8.83 Million
Q3 2022 Nov 14, 2022	BUY	$32.12 - $35.72 $6.72 Million - $7.47 Million	209,107 Added 137.19%	361,529 $12 Million
Q2 2022 Aug 15, 2022	SELL	$28.38 - $34.91 $10.2 Million - $12.6 Million	-360,215 Reduced 70.27%	152,422 $4.85 Million
Q1 2022 May 12, 2022	BUY	$30.21 - $39.16 $15.5 Million - $20.1 Million	512,637 New	512,637 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.87 $2.42 Million - $2.9 Million	-76,562 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$29.52 - $34.55 $7.43 Million - $8.7 Million	-251,745 Reduced 76.68%	76,562 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$28.8 - $34.62 $9.46 Million - $11.4 Million	328,307 New	328,307 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$30.49 - $34.43 $8.15 Million - $9.21 Million	-267,402 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.31 - $35.56 $918,635 - $1.04 Million	-29,340 Reduced 9.89%	267,402 $8.67 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $33.54 $8.82 Million - $9.95 Million	296,742 New	296,742 $9.64 Million

309

57.3M

17.8K

49.6K

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.5B
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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