A detailed history of Keebeck Alpha, LP transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Keebeck Alpha, LP holds 10,749 shares of FHI stock, worth $415,448. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,749
Previous 18,026 40.37%
Holding current value
$415,448
Previous $592,000 33.28%
% of portfolio
0.26%
Previous 0.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$32.18 - $37.3 $234,173 - $271,432
-7,277 Reduced 40.37%
10,749 $395,000
Q2 2024

Aug 12, 2024

BUY
$31.65 - $36.79 $119,067 - $138,403
3,762 Added 26.37%
18,026 $592,000
Q1 2024

May 13, 2024

BUY
$33.27 - $36.43 $474,563 - $519,637
14,264 New
14,264 $515,000
Q2 2023

Jul 25, 2023

SELL
$34.43 - $44.0 $22,069 - $28,204
-641 Reduced 8.1%
7,273 $260,000
Q1 2023

May 11, 2023

BUY
$37.29 - $40.85 $295,113 - $323,286
7,914 New
7,914 $317,000
Q4 2020

Feb 05, 2021

SELL
$21.28 - $30.04 $304,389 - $429,692
-14,304 Closed
0 $0
Q3 2020

Nov 02, 2020

SELL
$20.69 - $27.04 $5,586 - $7,300
-270 Reduced 1.85%
14,304 $308,000
Q2 2020

Aug 06, 2020

BUY
$17.69 - $26.45 $257,814 - $385,482
14,574 New
14,574 $345,000

Others Institutions Holding FHI

About FEDERATED HERMES, INC.


  • Ticker FHI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 89,132,704
  • Market Cap $3.44B
  • 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
Track This Portfolio

Track Keebeck Alpha, LP Portfolio

Follow Keebeck Alpha, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Alpha, LP, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Alpha, LP with notifications on news.