Ken Griffin Federated Hermes, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 17,800 shares of FHI stock, worth $746,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,800

Previous 10,400 71.15%

Holding current value

$746,710

Previous $341,000 91.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.18 - $37.3 $33.5 Million - $38.9 Million	1,042,118 Added 99.01%	2,094,666 $77 Million
Q2 2024 Aug 14, 2024	BUY	$31.65 - $36.79 $394,928 - $459,065	12,478 Added 1.2%	1,052,548 $34.6 Million
Q1 2024 May 15, 2024	BUY	$33.27 - $36.43 $27.7 Million - $30.3 Million	833,017 Added 402.32%	1,040,070 $37.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.46 - $34.22 $49.9 Million - $56 Million	-1,637,209 Reduced 88.77%	207,053 $7.01 Million
Q3 2023 Nov 14, 2023	SELL	$32.42 - $36.86 $12.3 Million - $13.9 Million	-377,974 Reduced 17.01%	1,844,262 $62.5 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $44.0 $2.2 Million - $2.81 Million	-63,915 Reduced 2.8%	2,222,236 $79.7 Million
Q1 2023 May 15, 2023	BUY	$37.29 - $40.85 $39.3 Million - $43 Million	1,052,998 Added 85.39%	2,286,151 $91.8 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $38.31 $7.05 Million - $8.75 Million	228,437 Added 22.74%	1,233,153 $44.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.12 - $35.72 $21.2 Million - $23.5 Million	-659,133 Reduced 39.61%	1,004,716 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$28.38 - $34.91 $40.6 Million - $49.9 Million	1,430,671 Added 613.55%	1,663,849 $52.9 Million
Q1 2022 May 16, 2022	BUY	$30.21 - $39.16 $6.79 Million - $8.8 Million	224,703 Added 2651.36%	233,178 $7.94 Million
Q2 2021 Aug 16, 2021	SELL	$28.8 - $34.62 $2.32 Million - $2.79 Million	-80,451 Reduced 90.47%	8,475 $287,000
Q1 2021 May 17, 2021	SELL	$26.72 - $31.49 $4.2 Million - $4.95 Million	-157,115 Reduced 63.86%	88,926 $2.78 Million
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $29.4 Million - $41.5 Million	-1,380,678 Reduced 84.88%	246,041 $7.11 Million
Q3 2020 Nov 16, 2020	BUY	$20.69 - $27.04 $4.43 Million - $5.79 Million	214,049 Added 15.15%	1,626,719 $35 Million
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $9.25 Million - $13.8 Million	523,082 Added 58.8%	1,412,670 $33.5 Million
Q1 2020 May 15, 2020	BUY	$13.07 - $37.45 $6.2 Million - $17.8 Million	474,718 Added 114.43%	889,588 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$30.49 - $34.43 $4.53 Million - $5.11 Million	-148,536 Reduced 26.36%	414,870 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$31.31 - $35.56 $21.3 Million - $24.2 Million	-679,365 Reduced 54.67%	563,406 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $33.54 $36.5 Million - $41.2 Million	1,229,535 Added 9289.32%	1,242,771 $40.4 Million
Q1 2019 May 15, 2019	SELL	$25.09 - $30.4 $1.6 Million - $1.93 Million	-63,586 Reduced 82.77%	13,236 $0
Q4 2018 Feb 14, 2019	SELL	$22.17 - $27.13 $53,651 - $65,654	-2,420 Reduced 3.05%	76,822 $2.04 Million
Q3 2018 Nov 13, 2018	SELL	$22.37 - $25.17 $2.1 Million - $2.36 Million	-93,933 Reduced 54.24%	79,242 $0
Q2 2018 Aug 10, 2018	BUY	$22.96 - $33.33 $3.72 Million - $5.4 Million	161,883 Added 1433.61%	173,175 $0
Q1 2018 May 11, 2018	SELL	$31.87 - $36.51 $4.33 Million - $4.96 Million	-135,821 Reduced 92.32%	11,292 $377,000
Q4 2017 Feb 09, 2018	BUY	$29.91 - $36.53 $3.66 Million - $4.47 Million	122,331 Added 493.63%	147,113 $5.31 Million
Q3 2017 Nov 09, 2017	BUY	$26.64 - $29.96 $660,192 - $742,468	24,782	24,782 $736,000

Others Institutions Holding FHI

# of Institutions

310

Shares Held

57.5M

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 $3.74B
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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