Hrt Financial LP Federated Hermes, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 32,298 shares of FHI stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,298

Previous 80,365 59.81%

Holding current value

$1.36 Million

Previous $2.64 Million 55.07%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.18 - $37.3 $1.55 Million - $1.79 Million	-48,067 Reduced 59.81%	32,298 $1.19 Million
Q2 2024 Aug 12, 2024	BUY	$31.65 - $36.79 $1.96 Million - $2.28 Million	61,970 Added 336.89%	80,365 $2.64 Million
Q1 2024 May 13, 2024	SELL	$33.27 - $36.43 $1.43 Million - $1.56 Million	-42,903 Reduced 69.99%	18,395 $664,000
Q4 2023 Feb 09, 2024	BUY	$30.46 - $34.22 $1.67 Million - $1.88 Million	54,796 Added 842.76%	61,298 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$32.42 - $36.86 $2.81 Million - $3.2 Million	-86,761 Reduced 93.03%	6,502 $220,000
Q2 2023 Aug 11, 2023	BUY	$34.43 - $44.0 $1.68 Million - $2.14 Million	48,662 Added 109.11%	93,263 $3.34 Million
Q1 2023 May 12, 2023	SELL	$37.29 - $40.85 $3.27 Million - $3.58 Million	-87,605 Reduced 66.26%	44,601 $1.79 Million
Q4 2022 Feb 10, 2023	BUY	$30.88 - $38.31 $4.08 Million - $5.06 Million	132,206 New	132,206 $4.8 Million
Q2 2022 Aug 12, 2022	BUY	$28.38 - $34.91 $3.8 Million - $4.67 Million	133,821 New	133,821 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $858,520 - $1.21 Million	-40,344 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.69 - $27.04 $584,906 - $764,420	28,270 Added 234.14%	40,344 $867,000
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $213,589 - $319,357	12,074 New	12,074 $286,000

Others Institutions Holding FHI

# of Institutions

305

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 $3.76B
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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