Jane Street Group, LLC Federated Hermes, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 125,570 shares of FHI stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,570

Previous 177,791 29.37%

Holding current value

$4.93 Million

Previous $5.85 Million 21.04%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.18 - $37.3 $1.68 Million - $1.95 Million	-52,221 Reduced 29.37%	125,570 $4.62 Million
Q2 2024 Aug 14, 2024	BUY	$31.65 - $36.79 $4.16 Million - $4.83 Million	131,376 Added 283.05%	177,791 $5.85 Million
Q1 2024 May 15, 2024	SELL	$33.27 - $36.43 $199,420 - $218,361	-5,994 Reduced 11.44%	46,415 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $391,959 - $440,342	12,868 Added 32.54%	52,409 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$32.42 - $36.86 $15.3 Million - $17.4 Million	-471,532 Reduced 92.26%	39,541 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $44.0 $14.5 Million - $18.5 Million	420,764 Added 465.92%	511,073 $18.3 Million
Q1 2023 May 15, 2023	BUY	$37.29 - $40.85 $2.41 Million - $2.64 Million	64,675 Added 252.3%	90,309 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $38.31 $1.88 Million - $2.33 Million	-60,751 Reduced 70.33%	25,634 $930,000
Q3 2022 Nov 14, 2022	BUY	$32.12 - $35.72 $591,811 - $658,141	18,425 Added 27.11%	86,385 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$32.12 - $35.72 $591,811 - $658,141	18,425 Added 27.11%	86,385 $2.86 Million
Q2 2022 Aug 16, 2022	BUY	$28.38 - $34.91 $1.57 Million - $1.94 Million	55,483 Added 444.68%	67,960 $2.16 Million
Q1 2022 May 17, 2022	BUY	$30.21 - $39.16 $210,714 - $273,141	6,975 Added 126.77%	12,477 $425,000
Q4 2021 Feb 15, 2022	SELL	$31.56 - $37.87 $138,169 - $165,794	-4,378 Reduced 44.31%	5,502 $207,000
Q3 2021 Nov 16, 2021	BUY	$29.52 - $34.55 $74,213 - $86,858	2,514 Added 34.13%	9,880 $321,000
Q2 2021 Aug 16, 2021	SELL	$28.8 - $34.62 $623,145 - $749,072	-21,637 Reduced 74.6%	7,366 $250,000
Q1 2021 May 18, 2021	BUY	$26.72 - $31.49 $324,968 - $382,981	12,162 Added 72.22%	29,003 $908,000
Q4 2020 Feb 17, 2021	BUY	$21.28 - $30.04 $141,618 - $199,916	6,655 Added 65.33%	16,841 $487,000
Q3 2020 Nov 17, 2020	SELL	$20.69 - $27.04 $55,987 - $73,170	-2,706 Reduced 20.99%	10,186 $219,000
Q2 2020 Aug 17, 2020	BUY	$17.69 - $26.45 $228,059 - $340,993	12,892 New	12,892 $305,000
Q1 2020 May 15, 2020	SELL	$13.07 - $37.45 $99,776 - $285,893	-7,634 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.49 - $34.43 $232,760 - $262,838	7,634 New	7,634 $249,000
Q4 2017 Feb 15, 2018	SELL	$29.91 - $36.53 $258,661 - $315,911	-8,648 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $230,382 - $259,094	8,648	8,648 $257,000

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 $3.5B
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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Jane Street Group, LLC Federated Hermes, Inc. Transaction History