Glenmede Trust CO Na Federated Hermes, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.27 - $36.43 $24,952 - $27,322	750 Added 11.11%	7,500 $270,000
Q4 2023 Feb 13, 2024	SELL	$30.46 - $34.22 $175,145 - $196,765	-5,750 Reduced 46.0%	6,750 $228,000
Q3 2023 Nov 14, 2023	SELL	$32.42 - $36.86 $505,881 - $575,163	-15,604 Reduced 55.52%	12,500 $423,000
Q1 2023 May 15, 2023	SELL	$37.29 - $40.85 $1.73 Million - $1.9 Million	-46,400 Reduced 62.28%	28,104 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $38.31 $481,851 - $597,789	15,604 Added 26.49%	74,504 $2.71 Million
Q3 2022 Nov 16, 2022	BUY	$32.12 - $35.72 $284,808 - $316,729	8,867 Added 17.72%	58,900 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$28.38 - $34.91 $480,388 - $590,921	-16,927 Reduced 25.28%	50,033 $1.59 Million
Q1 2022 May 16, 2022	BUY	$30.21 - $39.16 $1.11 Million - $1.43 Million	36,600 Added 120.55%	66,960 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$28.8 - $34.62 $150,422 - $180,820	-5,223 Reduced 14.68%	30,360 $1.03 Million
Q1 2021 May 18, 2021	BUY	$26.72 - $31.49 $950,777 - $1.12 Million	35,583 New	35,583 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $166,473 - $235,002	-7,823 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.69 - $27.04 $49,862 - $65,166	-2,410 Reduced 23.55%	7,823 $168,000
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $156,061 - $233,341	8,822 Added 625.23%	10,233 $242,000
Q3 2019 Nov 14, 2019	BUY	$31.31 - $35.56 $1,346 - $1,529	43 Added 3.14%	1,411 $45,000
Q1 2019 May 14, 2019	BUY	$25.09 - $30.4 $12,545 - $15,200	500 Added 57.6%	1,368 $40,000
Q4 2018 Feb 14, 2019	BUY	$22.17 - $27.13 $19,243 - $23,548	868 New	868 $23,000
Q3 2018 Nov 15, 2018	SELL	$22.37 - $25.17 $1.06 Million - $1.2 Million	-47,594 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$22.96 - $33.33 $1.01 Million - $1.46 Million	43,792 Added 1151.81%	47,594 $1.11 Million
Q4 2017 Feb 15, 2018	SELL	$29.91 - $36.53 $4,606 - $5,625	-154 Reduced 3.89%	3,802 $137,000
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $105,387 - $118,521	3,956	3,956 $0

Others Institutions Holding FHI

# of Institutions

309

Shares Held

57.3M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$353 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$346 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$109 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$98.2 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$94.4 Million
0.02% of portfolio

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.66B
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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