Invesco Ltd. Federated Hermes, Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,367,754 shares of FHI stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,367,754

Previous 2,230,506 6.15%

Holding current value

$102 Million

Previous $91.7 Million 5.28%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$37.58 - $41.51 $5.16 Million - $5.7 Million	137,248 Added 6.15%	2,367,754 $96.5 Million
Q4 2024 Feb 13, 2025	SELL	$36.01 - $43.31 $2.39 Million - $2.87 Million	-66,238 Reduced 2.88%	2,230,506 $91.7 Million
Q3 2024 Nov 12, 2024	SELL	$32.18 - $37.3 $3.03 Million - $3.51 Million	-94,181 Reduced 3.94%	2,296,744 $84.4 Million
Q2 2024 Aug 13, 2024	BUY	$31.65 - $36.79 $3.23 Million - $3.75 Million	101,906 Added 4.45%	2,390,925 $78.6 Million
Q1 2024 May 14, 2024	BUY	$33.27 - $36.43 $8.88 Million - $9.73 Million	267,012 Added 13.21%	2,289,019 $82.7 Million
Q4 2023 Feb 12, 2024	SELL	$30.46 - $34.22 $27.4 Million - $30.7 Million	-897,991 Reduced 30.75%	2,022,007 $68.5 Million
Q3 2023 Nov 13, 2023	SELL	$32.42 - $36.86 $795,878 - $904,876	-24,549 Reduced 0.83%	2,919,998 $98.9 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $44.0 $7.88 Million - $10.1 Million	228,929 Added 8.43%	2,944,547 $106 Million
Q1 2023 May 12, 2023	BUY	$37.29 - $40.85 $19.6 Million - $21.5 Million	526,286 Added 24.04%	2,715,618 $109 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $38.31 $2.16 Million - $2.68 Million	70,016 Added 3.3%	2,189,332 $79.5 Million
Q3 2022 Nov 14, 2022	BUY	$32.12 - $35.72 $9.91 Million - $11 Million	308,456 Added 17.03%	2,119,316 $70.2 Million
Q2 2022 Aug 15, 2022	SELL	$28.38 - $34.91 $317,458 - $390,503	-11,186 Reduced 0.61%	1,810,860 $57.6 Million
Q1 2022 May 16, 2022	BUY	$30.21 - $39.16 $20.9 Million - $27 Million	690,423 Added 61.01%	1,822,046 $62.1 Million
Q4 2021 Feb 14, 2022	BUY	$31.56 - $37.87 $2.16 Million - $2.59 Million	68,375 Added 6.43%	1,131,623 $42.5 Million
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $659,772 - $772,192	-22,350 Reduced 2.06%	1,063,248 $34.6 Million
Q2 2021 Aug 17, 2021	SELL	$28.8 - $34.62 $1.11 Million - $1.34 Million	-38,708 Reduced 3.44%	1,085,598 $36.8 Million
Q1 2021 May 17, 2021	BUY	$26.72 - $31.49 $8.43 Million - $9.94 Million	315,665 Added 39.04%	1,124,306 $35.2 Million
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $3.83 Million - $5.4 Million	-179,877 Reduced 18.2%	808,641 $23.4 Million
Q3 2020 Nov 16, 2020	SELL	$20.69 - $27.04 $15.4 Million - $20.1 Million	-743,720 Reduced 42.93%	988,518 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$17.69 - $26.45 $37.3 Million - $55.8 Million	-2,108,300 Reduced 54.9%	1,732,238 $41.1 Million
Q1 2020 May 15, 2020	SELL	$13.07 - $37.45 $5.92 Million - $17 Million	-452,632 Reduced 10.54%	3,840,538 $73.2 Million
Q4 2019 Feb 14, 2020	SELL	$30.49 - $34.43 $21.9 Million - $24.7 Million	-718,778 Reduced 14.34%	4,293,170 $140 Million
Q3 2019 Nov 14, 2019	SELL	$31.31 - $35.56 $1.77 Million - $2.01 Million	-56,651 Reduced 1.12%	5,011,948 $162 Million
Q2 2019 Aug 14, 2019	SELL	$29.71 - $33.54 $6.2 Million - $7 Million	-208,814 Reduced 3.96%	5,068,599 $165 Million
Q1 2019 May 15, 2019	SELL	$25.09 - $30.4 $320,850 - $388,755	-12,788 Reduced 0.24%	5,277,413 $155 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $27.13 $117 Million - $144 Million	5,290,201 New	5,290,201 $140 Million

Others Institutions Holding FHI

# of Institutions

347

Shares Held

59M

Call Options Held

9.2K

Put Options Held

21.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.83B
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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