Kendall Capital Management Federated Hermes, Inc. Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Kendall Capital Management holds 58,135 shares of FHI stock, worth $2.45 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

58,135

Previous 58,230 0.16%

Holding current value

$2.45 Million

Previous $1.91 Million 11.65%

% of portfolio

0.68%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.18 - $37.3 $3,057 - $3,543	-95 Reduced 0.16%	58,135 $2.14 Million
Q2 2024 Aug 12, 2024	BUY	$31.65 - $36.79 $291,813 - $339,203	9,220 Added 18.81%	58,230 $1.91 Million
Q1 2024 May 10, 2024	BUY	$33.27 - $36.43 $568,417 - $622,406	17,085 Added 53.52%	49,010 $1.77 Million
Q4 2023 Jan 26, 2024	BUY	$30.46 - $34.22 $362,321 - $407,046	11,895 Added 59.39%	31,925 $1.08 Million
Q3 2023 Oct 31, 2023	BUY	$32.42 - $36.86 $39,876 - $45,337	1,230 Added 6.54%	20,030 $678,000
Q2 2023 Jul 28, 2023	BUY	$34.43 - $44.0 $23,928 - $30,580	695 Added 3.84%	18,800 $674,000
Q1 2023 May 11, 2023	SELL	$37.29 - $40.85 $12,305 - $13,480	-330 Reduced 1.79%	18,105 $727,000
Q4 2022 Jan 30, 2023	SELL	$30.88 - $38.31 $1,544 - $1,915	-50 Reduced 0.27%	18,435 $669,000
Q3 2022 Nov 02, 2022	BUY	$32.12 - $35.72 $32,119 - $35,720	1,000 Added 5.72%	18,485 $612,000
Q2 2022 Jul 29, 2022	BUY	$28.38 - $34.91 $39,022 - $48,001	1,375 Added 8.54%	17,485 $556,000
Q4 2021 Jan 28, 2022	SELL	$31.56 - $37.87 $88,368 - $106,036	-2,800 Reduced 14.81%	16,110 $605,000
Q3 2021 Nov 05, 2021	SELL	$29.52 - $34.55 $11,070 - $12,956	-375 Reduced 1.94%	18,910 $615,000
Q2 2021 Jul 30, 2021	BUY	$28.8 - $34.62 $125,856 - $151,289	4,370 Added 29.3%	19,285 $654,000
Q1 2021 May 05, 2021	BUY	$26.72 - $31.49 $398,528 - $469,673	14,915 New	14,915 $467,000

Others Institutions Holding FHI

# of Institutions

305

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 $3.76B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.

Account

Kendall Capital Management Federated Hermes, Inc. Transaction History