Joel Greenblatt Federated Hermes, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.43 - $44.0 $122,777 - $156,904	-3,566 Reduced 37.54%	5,934 $212,000
Q1 2023 May 15, 2023	SELL	$37.29 - $40.85 $36,544 - $40,033	-980 Reduced 9.35%	9,500 $381,000
Q4 2022 Feb 14, 2023	BUY	$30.88 - $38.31 $323,622 - $401,488	10,480 New	10,480 $380,000
Q2 2022 Aug 15, 2022	SELL	$28.38 - $34.91 $265,296 - $326,338	-9,348 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.21 - $39.16 $28,185 - $36,536	933 Added 11.09%	9,348 $318,000
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.87 $376,542 - $451,826	-11,931 Reduced 58.64%	8,415 $316,000
Q3 2021 Nov 15, 2021	BUY	$29.52 - $34.55 $89,593 - $104,859	3,035 Added 17.53%	20,346 $661,000
Q2 2021 Aug 16, 2021	SELL	$28.8 - $34.62 $203,731 - $244,901	-7,074 Reduced 29.01%	17,311 $587,000
Q1 2021 May 17, 2021	SELL	$26.72 - $31.49 $661,132 - $779,157	-24,743 Reduced 50.36%	24,385 $763,000
Q4 2020 Feb 16, 2021	BUY	$21.28 - $30.04 $83,587 - $117,997	3,928 Added 8.69%	49,128 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$20.69 - $27.04 $118,946 - $155,452	5,749 Added 14.57%	45,200 $972,000
Q2 2020 Aug 13, 2020	BUY	$17.69 - $26.45 $189,742 - $283,702	10,726 Added 37.34%	39,451 $935,000
Q1 2020 May 15, 2020	BUY	$13.07 - $37.45 $294,009 - $842,437	22,495 Added 361.08%	28,725 $547,000
Q4 2019 Feb 14, 2020	BUY	$30.49 - $34.43 $189,952 - $214,498	6,230 New	6,230 $203,000
Q2 2018 Aug 14, 2018	SELL	$22.96 - $33.33 $255,016 - $370,196	-11,107 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.87 - $36.51 $60,361 - $69,149	1,894 Added 20.56%	11,107 $371,000
Q4 2017 Feb 14, 2018	SELL	$29.91 - $36.53 $134,295 - $164,019	-4,490 Reduced 32.77%	9,213 $332,000
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $365,047 - $410,541	13,703	13,703 $407,000

Others Institutions Holding FHI

# of Institutions

322

Shares Held

58.1M

Call Options Held

10.4K

Put Options Held

15.6K

Vanguard Group Inc Valley Forge, PA

8.8M
Shares

$351 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$336 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.7M
Shares

$108 Million
0.38% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.69M
Shares

$107 Million
0.14% of portfolio
Invesco Ltd. Atlanta, GA

2.39M
Shares

$95.4 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 $3.55B
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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