Ims Capital Management Federated Hermes, Inc. Transaction History

Ims Capital Management

$217 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 12, 2024	BUY	$33.27 - $36.43 $532 - $582	16 Added 0.23%	6,904 $249,000
Q4 2023 Apr 01, 2024	SELL	$30.46 - $34.22 $38,410 - $43,151	-1,261 Reduced 15.47%	6,888 $233,000
Q3 2023 Oct 10, 2023	BUY	$32.42 - $36.86 $551 - $626	17 Added 0.21%	8,149 $276,000
Q2 2023 Sep 13, 2023	BUY	$34.43 - $44.0 $550 - $704	16 Added 0.2%	8,132 $291,000
Q1 2023 Sep 13, 2023	BUY	$37.29 - $40.85 $522 - $571	14 Added 0.17%	8,116 $325,000
Q4 2022 Feb 22, 2023	BUY	$30.88 - $38.31 $494 - $612	16 Added 0.2%	8,102 $294,000
Q3 2022 Nov 17, 2022	BUY	$32.12 - $35.72 $481 - $535	15 Added 0.19%	8,086 $268,000
Q2 2022 Jul 13, 2022	BUY	$28.38 - $34.91 $482 - $593	17 Added 0.21%	8,071 $257,000
Q1 2022 Apr 08, 2022	BUY	$30.21 - $39.16 $453 - $587	15 Added 0.19%	8,054 $274,000
Q4 2021 Jan 05, 2022	BUY	$31.56 - $37.87 $441 - $530	14 Added 0.17%	8,039 $302,000
Q3 2021 Oct 07, 2021	SELL	$29.52 - $34.55 $590 - $691	-20 Reduced 0.25%	8,025 $261,000
Q2 2021 Jul 07, 2021	SELL	$28.8 - $34.62 $172 - $207	-6 Reduced 0.07%	8,045 $273,000
Q1 2021 Apr 22, 2021	BUY	$26.72 - $31.49 $293 - $346	11 Added 0.14%	8,051 $252,000
Q4 2020 Jan 12, 2021	BUY	$21.28 - $30.04 $171,091 - $241,521	8,040 New	8,040 $232,000
Q1 2020 Apr 03, 2020	SELL	$13.07 - $37.45 $124,949 - $358,022	-9,560 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$30.49 - $34.43 $31,648 - $35,738	-1,038 Reduced 9.79%	9,560 $312,000
Q3 2019 Oct 09, 2019	SELL	$31.31 - $35.56 $1,722 - $1,955	-55 Reduced 0.52%	10,598 $343,000
Q2 2019 Aug 14, 2019	SELL	$29.71 - $33.54 $16,904 - $19,084	-569 Reduced 5.07%	10,653 $346,000
Q1 2019 May 21, 2019	SELL	$25.09 - $30.4 $13,573 - $16,446	-541 Reduced 4.6%	11,222 $329,000
Q4 2018 Feb 07, 2019	SELL	$22.17 - $27.13 $44,916 - $54,965	-2,026 Reduced 14.69%	11,763 $312,000
Q3 2018 Nov 13, 2018	SELL	$22.37 - $25.17 $3,847 - $4,329	-172 Reduced 1.23%	13,789 $0
Q2 2018 Jul 26, 2018	SELL	$22.96 - $33.33 $64,379 - $93,457	-2,804 Reduced 16.73%	13,961 $326,000
Q4 2017 Feb 14, 2018	SELL	$29.91 - $36.53 $1.38 Million - $1.68 Million	-46,108 Reduced 73.34%	16,765 $605,000
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $1.67 Million - $1.88 Million	62,873	62,873 $1.87 Million

Others Institutions Holding FHI

# of Institutions

310

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$364 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$357 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$113 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$101 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$97.2 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 $3.77B
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

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