Great West Life Assurance CO Federated Hermes, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 56,753 shares of FHI stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,753

Previous 52,192 8.74%

Holding current value

$2.4 Million

Previous $1.72 Million 21.49%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.18 - $37.3 $146,772 - $170,125	4,561 Added 8.74%	56,753 $2.09 Million
Q2 2024 Aug 12, 2024	SELL	$31.65 - $36.79 $1.05 Million - $1.22 Million	-33,074 Reduced 38.79%	52,192 $1.72 Million
Q1 2024 May 13, 2024	SELL	$33.27 - $36.43 $53.8 Million - $58.9 Million	-1,615,863 Reduced 94.99%	85,266 $3.09 Million
Q4 2023 Feb 13, 2024	SELL	$30.46 - $34.22 $7.68 Million - $8.63 Million	-252,278 Reduced 12.91%	1,701,129 $57.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.42 - $36.86 $261,499 - $297,312	8,066 Added 0.41%	1,953,407 $66.1 Million
Q2 2023 Aug 10, 2023	SELL	$34.43 - $44.0 $387,303 - $494,956	-11,249 Reduced 0.57%	1,945,341 $70.1 Million
Q1 2023 May 12, 2023	SELL	$37.29 - $40.85 $15.7 Million - $17.2 Million	-422,128 Reduced 17.75%	1,956,590 $78.7 Million
Q4 2022 Feb 10, 2023	BUY	$30.88 - $38.31 $844,043 - $1.05 Million	27,333 Added 1.16%	2,378,718 $86.8 Million
Q3 2022 Nov 01, 2022	SELL	$32.12 - $35.72 $21.9 Million - $24.4 Million	-682,504 Reduced 22.5%	2,351,385 $77.9 Million
Q2 2022 Aug 12, 2022	BUY	$28.38 - $34.91 $86.1 Million - $106 Million	3,033,889 New	3,033,889 $96.4 Million
Q2 2022 Aug 09, 2022	SELL	$28.38 - $34.91 $86.3 Million - $106 Million	-3,041,503 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.21 - $39.16 $1 Million - $1.3 Million	33,183 Added 1.1%	3,041,503 $108 Million
Q4 2021 Feb 14, 2022	BUY	$31.56 - $37.87 $4.2 Million - $5.04 Million	133,114 Added 4.63%	3,008,320 $113 Million
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $9.83 Million - $11.5 Million	-333,054 Reduced 10.38%	2,875,206 $94 Million
Q2 2021 Aug 11, 2021	SELL	$28.8 - $34.62 $2.02 Million - $2.43 Million	-70,115 Reduced 2.14%	3,208,260 $109 Million
Q1 2021 May 17, 2021	SELL	$26.72 - $31.49 $3.82 Million - $4.5 Million	-142,915 Reduced 4.18%	3,278,375 $102 Million
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $23.8 Million - $33.6 Million	-1,117,090 Reduced 24.61%	3,421,290 $98.7 Million
Q3 2020 Nov 17, 2020	SELL	$20.69 - $27.04 $598,520 - $782,213	-28,928 Reduced 0.63%	4,538,380 $97.6 Million
Q3 2020 Nov 13, 2020	SELL	$20.69 - $27.04 $6.77 Million - $8.85 Million	-327,338 Reduced 6.69%	4,567,308 $98.2 Million
Q2 2020 Aug 17, 2020	SELL	$17.69 - $26.45 $13.4 Million - $20.1 Million	-758,526 Reduced 13.42%	4,894,646 $116 Million
Q1 2020 May 14, 2020	BUY	$13.07 - $37.45 $258,550 - $740,835	19,782 Added 0.35%	5,653,172 $108 Million
Q4 2019 Feb 11, 2020	BUY	$30.49 - $34.43 $1.98 Million - $2.23 Million	64,838 Added 1.16%	5,633,390 $184 Million
Q3 2019 Oct 25, 2019	BUY	$31.31 - $35.56 $4.11 Million - $4.67 Million	131,356 Added 2.42%	5,568,552 $181 Million
Q2 2019 Jul 31, 2019	SELL	$29.71 - $33.54 $12.4 Million - $14 Million	-418,663 Reduced 7.15%	5,437,196 $0
Q1 2019 May 08, 2019	SELL	$25.09 - $30.4 $451,569 - $547,139	-17,998 Reduced 0.31%	5,855,859 $171 Million
Q4 2018 Feb 12, 2019	BUY	$22.17 - $27.13 $2.75 Million - $3.36 Million	123,865 Added 2.15%	5,873,857 $152 Million
Q3 2018 Nov 13, 2018	BUY	$22.37 - $25.17 $6.65 Million - $7.48 Million	297,176 Added 5.45%	5,749,992 $139 Million
Q2 2018 Aug 10, 2018	BUY	$22.96 - $33.33 $8.08 Million - $11.7 Million	351,738 Added 6.9%	5,452,816 $127 Million
Q1 2018 May 10, 2018	BUY	$31.87 - $36.51 $8.2 Million - $9.4 Million	257,339 Added 5.31%	5,101,078 $171 Million
Q4 2017 Feb 09, 2018	BUY	$29.91 - $36.53 $5.37 Million - $6.56 Million	179,687 Added 3.85%	4,843,739 $174 Million
Q3 2017 Nov 09, 2017	BUY	$26.64 - $29.96 $124 Million - $140 Million	4,664,052	4,664,052 $139 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 $3.77B
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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Great West Life Assurance CO Federated Hermes, Inc. Transaction History