Hsbc Holdings PLC Federated Hermes, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,701 shares of FHI stock, worth $236,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,701

Previous 22,567 74.74%

Holding current value

$236,135

Previous $742,000 71.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.18 - $37.3 $542,747 - $629,101	-16,866 Reduced 74.74%	5,701 $209,000
Q2 2024 Aug 12, 2024	BUY	$31.65 - $36.79 $144,830 - $168,351	4,576 Added 25.43%	22,567 $742,000
Q1 2024 May 15, 2024	SELL	$33.27 - $36.43 $229,163 - $250,929	-6,888 Reduced 27.69%	17,991 $649,000
Q4 2023 Feb 12, 2024	SELL	$30.46 - $34.22 $305,909 - $343,671	-10,043 Reduced 28.76%	24,879 $842,000
Q3 2023 Nov 13, 2023	BUY	$32.42 - $36.86 $855,304 - $972,440	26,382 Added 308.92%	34,922 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $44.0 $294,032 - $375,760	8,540 New	8,540 $306,000
Q2 2022 Aug 11, 2022	SELL	$28.38 - $34.91 $361,759 - $444,997	-12,747 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.21 - $39.16 $117,637 - $152,489	3,894 Added 43.99%	12,747 $438,000
Q4 2021 Feb 11, 2022	BUY	$31.56 - $37.87 $279,400 - $335,263	8,853 New	8,853 $332,000
Q3 2021 Nov 12, 2021	SELL	$29.52 - $34.55 $362,269 - $423,997	-12,272 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.8 - $34.62 $353,433 - $424,856	12,272 New	12,272 $416,000
Q1 2021 May 14, 2021	SELL	$26.72 - $31.49 $518,448 - $611,000	-19,403 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.28 - $30.04 $412,895 - $582,866	19,403 New	19,403 $560,000
Q2 2020 Aug 14, 2020	SELL	$17.69 - $26.45 $218,719 - $327,027	-12,364 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.07 - $37.45 $55,808 - $159,911	-4,270 Reduced 25.67%	12,364 $235,000
Q4 2019 Feb 14, 2020	SELL	$30.49 - $34.43 $194,343 - $219,456	-6,374 Reduced 27.7%	16,634 $546,000
Q3 2019 Nov 14, 2019	BUY	$31.31 - $35.56 $501,492 - $569,564	16,017 Added 229.11%	23,008 $746,000
Q2 2019 Aug 13, 2019	SELL	$29.71 - $33.54 $2.22 Million - $2.5 Million	-74,682 Reduced 91.44%	6,991 $227,000
Q1 2019 May 15, 2019	BUY	$25.09 - $30.4 $1.81 Million - $2.2 Million	72,210 Added 763.08%	81,673 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	$22.17 - $27.13 $3,990 - $4,883	-180 Reduced 1.87%	9,463 $252,000
Q3 2018 Nov 13, 2018	SELL	$22.37 - $25.17 $693 - $780	-31 Reduced 0.32%	9,643 $233,000
Q2 2018 Aug 10, 2018	SELL	$22.96 - $33.33 $166,230 - $241,309	-7,240 Reduced 42.8%	9,674 $226,000
Q1 2018 May 11, 2018	SELL	$31.87 - $36.51 $849,654 - $973,356	-26,660 Reduced 61.18%	16,914 $565,000
Q4 2017 Feb 14, 2018	BUY	$29.91 - $36.53 $1.06 Million - $1.3 Million	35,484 Added 438.62%	43,574 $1.57 Million
Q3 2017 Nov 14, 2017	SELL	$26.64 - $29.96 $3.09 Million - $3.47 Million	-115,901 Reduced 93.48%	8,090 $241,000
Q2 2017 Aug 14, 2017	BUY	N/A	123,991	123,991 $3.51 Million

Others Institutions Holding FHI

# of Institutions

308

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 $3.69B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Federated Hermes, Inc. Transaction History