Horizon Kinetics Asset Management LLC Federated Hermes, Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 26,532 shares of FHI stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,532

Previous 28,239 6.04%

Holding current value

$1.12 Million

Previous $928,000 5.06%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.18 - $37.3 $54,931 - $63,671	-1,707 Reduced 6.04%	26,532 $975,000
Q2 2024 Aug 14, 2024	SELL	$31.65 - $36.79 $241,647 - $280,891	-7,635 Reduced 21.28%	28,239 $928,000
Q1 2024 May 14, 2024	SELL	$33.27 - $36.43 $53,631 - $58,725	-1,612 Reduced 4.3%	35,874 $1.3 Million
Q4 2023 Feb 15, 2024	SELL	$30.46 - $34.22 $127,475 - $143,210	-4,185 Reduced 10.04%	37,486 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$32.42 - $36.86 $156,653 - $178,107	-4,832 Reduced 10.39%	41,671 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $44.0 $306,117 - $391,204	-8,891 Reduced 16.05%	46,503 $1.67 Million
Q1 2023 May 12, 2023	BUY	$37.29 - $40.85 $2.07 Million - $2.26 Million	55,394 New	55,394 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$32.12 - $35.72 $2.37 Million - $2.64 Million	73,818 Added 228.92%	106,064 $3.51 Million
Q2 2022 Aug 05, 2022	SELL	$28.38 - $34.91 $17,028 - $20,945	-600 Reduced 1.83%	32,246 $1.03 Million
Q1 2022 May 13, 2022	SELL	$30.21 - $39.16 $47,369 - $61,402	-1,568 Reduced 4.56%	32,846 $1.12 Million
Q4 2021 Feb 15, 2022	SELL	$31.56 - $37.87 $44,310 - $53,169	-1,404 Reduced 3.92%	34,414 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $32,885 - $38,488	-1,114 Reduced 3.02%	35,818 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$28.8 - $34.62 $4,867 - $5,850	-169 Reduced 0.46%	36,932 $1.25 Million
Q1 2021 May 11, 2021	SELL	$26.72 - $31.49 $17,287 - $20,374	-647 Reduced 1.71%	37,101 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $51,114 - $72,156	-2,402 Reduced 5.98%	37,748 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$20.69 - $27.04 $9,082 - $11,870	-439 Reduced 1.08%	40,150 $864,000
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $718,019 - $1.07 Million	40,589 New	40,589 $962,000

Others Institutions Holding FHI

# of Institutions

310

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...

More about FHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Account

Horizon Kinetics Asset Management LLC Federated Hermes, Inc. Transaction History