Interval Partners, LP Federated Hermes, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 365,744 shares of FHI stock, worth $14.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

365,744

Previous 306,145 19.47%

Holding current value

$14.8 Million

Previous $10.1 Million 33.56%

% of portfolio

0.31%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.18 - $37.3 $1.92 Million - $2.22 Million	59,599 Added 19.47%	365,744 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$31.65 - $36.79 $3.28 Million - $3.82 Million	-103,709 Reduced 25.3%	306,145 $10.1 Million
Q1 2024 May 15, 2024	BUY	$33.27 - $36.43 $5.14 Million - $5.62 Million	154,370 Added 60.42%	409,854 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $645,599 - $725,292	21,195 Added 9.05%	255,484 $8.65 Million
Q3 2023 Nov 14, 2023	BUY	$32.42 - $36.86 $4.87 Million - $5.54 Million	150,290 Added 178.92%	234,289 $7.94 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $44.0 $1.76 Million - $2.24 Million	-51,000 Reduced 37.78%	83,999 $3.01 Million
Q1 2023 May 15, 2023	BUY	$37.29 - $40.85 $4.46 Million - $4.89 Million	119,725 Added 783.85%	134,999 $5.42 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $38.31 $648,541 - $804,586	-21,002 Reduced 57.9%	15,274 $554,000
Q3 2022 Nov 14, 2022	SELL	$32.12 - $35.72 $3.47 Million - $3.86 Million	-108,139 Reduced 74.88%	36,276 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$28.38 - $34.91 $1.62 Million - $1.99 Million	-56,926 Reduced 28.27%	144,415 $4.59 Million
Q1 2022 May 16, 2022	SELL	$30.21 - $39.16 $2.71 Million - $3.51 Million	-89,736 Reduced 30.83%	201,341 $6.86 Million
Q4 2021 Feb 14, 2022	BUY	$31.56 - $37.87 $881,660 - $1.06 Million	27,936 Added 10.62%	291,077 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $82,862 - $96,981	-2,807 Reduced 1.06%	263,141 $8.55 Million
Q2 2021 Aug 16, 2021	BUY	$28.8 - $34.62 $7.66 Million - $9.21 Million	265,948 New	265,948 $9.02 Million
Q3 2019 Nov 14, 2019	SELL	$31.31 - $35.56 $6.1 Million - $6.93 Million	-194,958 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$29.71 - $33.54 $5.79 Million - $6.54 Million	194,958 New	194,958 $6.34 Million

Others Institutions Holding FHI

# of Institutions

309

Shares Held

57.3M

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 $3.62B
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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Interval Partners, LP Federated Hermes, Inc. Transaction History