Holocene Advisors, LP Federated Hermes, Inc. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 91,653 shares of FHI stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,653

Previous 32,079 185.71%

Holding current value

$3.03 Million

Previous $1.09 Million 204.79%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.27 - $36.43 $1.98 Million - $2.17 Million	59,574 Added 185.71%	91,653 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $977,126 - $1.1 Million	32,079 New	32,079 $1.09 Million
Q1 2022 May 16, 2022	SELL	$30.21 - $39.16 $2.21 Million - $2.87 Million	-73,217 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.87 $340,343 - $408,390	-10,784 Reduced 12.84%	73,217 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $876,744 - $1.03 Million	-29,700 Reduced 26.12%	84,001 $2.73 Million

Q2 2021 Aug 16, 2021	SELL	$28.8 - $34.62 $616,636 - $741,248	-21,411 Reduced 15.85%	113,701 $3.86 Million
Q1 2021 May 17, 2021	BUY	$26.72 - $31.49 $2.47 Million - $2.91 Million	92,554 Added 217.48%	135,112 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $353,801 - $499,445	-16,626 Reduced 28.09%	42,558 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$20.69 - $27.04 $329,198 - $430,233	-15,911 Reduced 21.19%	59,184 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $409,824 - $612,767	23,167 Added 44.61%	75,095 $1.78 Million
Q1 2020 May 15, 2020	SELL	$13.07 - $37.45 $268,104 - $768,211	-20,513 Reduced 28.32%	51,928 $989,000
Q4 2019 Feb 14, 2020	BUY	$30.49 - $34.43 $803,685 - $907,540	26,359 Added 57.2%	72,441 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$31.31 - $35.56 $1.04 Million - $1.18 Million	33,160 Added 256.62%	46,082 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$29.71 - $33.54 $333,702 - $376,721	-11,232 Reduced 46.5%	12,922 $420,000
Q1 2019 May 15, 2019	SELL	$25.09 - $30.4 $1.97 Million - $2.39 Million	-78,710 Reduced 76.52%	24,154 $708,000
Q4 2018 Feb 14, 2019	BUY	$22.17 - $27.13 $1.09 Million - $1.33 Million	49,164 Added 91.55%	102,864 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	$22.37 - $25.17 $691,971 - $778,583	30,933 Added 135.87%	53,700 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$22.96 - $33.33 $123,478 - $179,248	5,378 Added 30.93%	22,767 $531,000
Q1 2018 May 15, 2018	BUY	$31.87 - $36.51 $343,813 - $393,869	10,788 Added 163.43%	17,389 $581,000
Q4 2017 Feb 14, 2018	BUY	$29.91 - $36.53 $197,435 - $241,134	6,601	6,601 $238,000

Others Institutions Holding FHI

# of Institutions

323

Shares Held

57.5M

Call Options Held

33.6K

Put Options Held

19.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $2.95B
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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Holocene Advisors, LP Federated Hermes, Inc. Transaction History