Healthcare Of Ontario Pension Plan Trust Fund Federated Hermes, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$34.43 - $44.0 $5.43 Million - $6.93 Million	-157,600 Reduced 83.08%	32,100 $1.15 Million
Q1 2023 May 12, 2023	SELL	$37.29 - $40.85 $8.48 Million - $9.29 Million	-227,300 Reduced 54.51%	189,700 $7.61 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $38.31 $12.9 Million - $16 Million	417,000 New	417,000 $15.1 Million
Q2 2021 Aug 12, 2021	SELL	$28.8 - $34.62 $2.14 Million - $2.57 Million	-74,200 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$26.72 - $31.49 $2.96 Million - $3.49 Million	-110,700 Reduced 59.87%	74,200 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$21.28 - $30.04 $3.63 Million - $5.13 Million	170,700 Added 1202.11%	184,900 $5.34 Million
Q3 2020 Nov 12, 2020	BUY	$20.69 - $27.04 $293,798 - $383,968	14,200 New	14,200 $305,000
Q2 2020 Aug 11, 2020	SELL	$17.69 - $26.45 $4.82 Million - $7.2 Million	-272,300 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.07 - $37.45 $3.56 Million - $10.2 Million	272,300 New	272,300 $5.19 Million

Others Institutions Holding FHI

# of Institutions

322

Shares Held

58.1M

Call Options Held

10.4K

Put Options Held

15.6K

Vanguard Group Inc Valley Forge, PA

8.8M
Shares

$351 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$336 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.7M
Shares

$108 Million
0.38% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.69M
Shares

$107 Million
0.14% of portfolio
Invesco Ltd. Atlanta, GA

2.39M
Shares

$95.4 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 $3.55B
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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