Guggenheim Capital LLC Federated Hermes, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.27 - $36.43 $117,110 - $128,233	-3,520 Reduced 35.58%	6,374 $230,000
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $301,371 - $338,572	9,894 New	9,894 $335,000
Q1 2023 May 10, 2023	BUY	$37.29 - $40.85 $490,848 - $537,708	13,163 New	13,163 $528,000
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.87 $1.06 Million - $1.27 Million	-33,467 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.52 - $34.55 $16,324 - $19,106	553 Added 1.68%	33,467 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$28.8 - $34.62 $744,364 - $894,788	25,846 Added 365.68%	32,914 $1.12 Million
Q1 2021 May 13, 2021	SELL	$26.72 - $31.49 $8,790 - $10,360	-329 Reduced 4.45%	7,068 $221,000
Q4 2020 Feb 16, 2021	BUY	$21.28 - $30.04 $157,408 - $222,205	7,397 New	7,397 $214,000
Q3 2020 Nov 13, 2020	SELL	$20.69 - $27.04 $184,430 - $241,034	-8,914 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.69 - $26.45 $55,015 - $82,259	-3,110 Reduced 25.86%	8,914 $212,000
Q1 2020 Jun 02, 2020	BUY	$13.07 - $37.45 $40,046 - $114,746	3,064 Added 34.2%	12,024 $229,000
Q4 2019 Feb 14, 2020	BUY	$30.49 - $34.43 $5,945 - $6,713	195 Added 2.22%	8,960 $292,000
Q3 2019 Nov 14, 2019	SELL	$31.31 - $35.56 $42,518 - $48,290	-1,358 Reduced 13.41%	8,765 $284,000
Q2 2019 Aug 14, 2019	BUY	$29.71 - $33.54 $56,003 - $63,222	1,885 Added 22.88%	10,123 $329,000
Q1 2019 May 15, 2019	BUY	$25.09 - $30.4 $206,691 - $250,435	8,238 New	8,238 $241,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $27.13 $536,403 - $656,410	-24,195 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.37 - $25.17 $1.14 Million - $1.29 Million	-51,143 Reduced 67.88%	24,195 $584,000
Q2 2018 Aug 14, 2018	SELL	$22.96 - $33.33 $2.28 Million - $3.32 Million	-99,472 Reduced 56.9%	75,338 $1.76 Million
Q1 2018 May 15, 2018	SELL	$31.87 - $36.51 $168,337 - $192,845	-5,282 Reduced 2.93%	174,810 $5.84 Million
Q4 2017 Feb 14, 2018	BUY	$29.91 - $36.53 $1.16 Million - $1.41 Million	38,707 Added 27.38%	180,092 $6.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $3.77 Million - $4.24 Million	141,385	141,385 $4.2 Million

Others Institutions Holding FHI

# of Institutions

313

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$339 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$332 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$105 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$94.1 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$90.4 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 $3.51B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account