Lowe Brockenbrough & CO Inc Federated Hermes, Inc. Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 11,466 shares of FHI stock, worth $474,921. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,466

Previous 12,381 7.39%

Holding current value

$474,921

Previous $407,000 3.44%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.18 - $37.3 $29,444 - $34,129	-915 Reduced 7.39%	11,466 $421,000
Q2 2024 Aug 12, 2024	SELL	$31.65 - $36.79 $8,862 - $10,301	-280 Reduced 2.21%	12,381 $407,000
Q1 2024 May 15, 2024	SELL	$33.27 - $36.43 $69,201 - $75,774	-2,080 Reduced 14.11%	12,661 $457,000
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $7,767 - $8,726	255 Added 1.76%	14,741 $499,000
Q3 2023 Nov 14, 2023	SELL	$32.42 - $36.86 $22,045 - $25,064	-680 Reduced 4.48%	14,486 $490,000
Q2 2023 Aug 10, 2023	SELL	$34.43 - $44.0 $14,977 - $19,140	-435 Reduced 2.79%	15,166 $543,000
Q1 2023 May 12, 2023	SELL	$37.29 - $40.85 $18,831 - $20,629	-505 Reduced 3.14%	15,601 $626,000
Q4 2022 Feb 14, 2023	SELL	$30.88 - $38.31 $15,440 - $19,155	-500 Reduced 3.01%	16,106 $584,000
Q3 2022 Nov 01, 2022	SELL	$32.12 - $35.72 $10,439 - $11,609	-325 Reduced 1.92%	16,606 $550,000
Q2 2022 Jul 27, 2022	SELL	$28.38 - $34.91 $26,109 - $32,117	-920 Reduced 5.15%	16,931 $538,000
Q1 2022 May 04, 2022	SELL	$30.21 - $39.16 $14,198 - $18,405	-470 Reduced 2.57%	17,851 $608,000
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $1,771 - $2,073	-60 Reduced 0.33%	18,321 $595,000
Q2 2021 Aug 13, 2021	SELL	$28.8 - $34.62 $20,736 - $24,926	-720 Reduced 3.77%	18,381 $623,000
Q4 2020 Feb 04, 2021	SELL	$21.28 - $30.04 $14,470 - $20,427	-680 Reduced 3.44%	19,101 $552,000
Q3 2020 Oct 26, 2020	SELL	$20.69 - $27.04 $4,138 - $5,408	-200 Reduced 1.0%	19,781 $425,000
Q2 2020 Aug 13, 2020	SELL	$17.69 - $26.45 $16,009 - $23,937	-905 Reduced 4.33%	19,981 $474,000
Q1 2020 May 21, 2020	SELL	$13.07 - $37.45 $2,156 - $6,179	-165 Reduced 0.78%	20,886 $398,000
Q3 2019 Nov 21, 2019	BUY	$31.31 - $35.56 $2,598 - $2,951	83 Added 0.4%	21,051 $682,000
Q2 2019 Aug 12, 2019	SELL	$29.71 - $33.54 $3,565 - $4,024	-120 Reduced 0.57%	20,968 $681,000
Q1 2019 May 21, 2019	SELL	$25.09 - $30.4 $4,190 - $5,076	-167 Reduced 0.79%	21,088 $618,000
Q4 2018 Feb 15, 2019	SELL	$22.17 - $27.13 $7,426 - $9,088	-335 Reduced 1.55%	21,255 $564,000
Q3 2018 Nov 15, 2018	BUY	$22.37 - $25.17 $54,806 - $61,666	2,450 Added 12.8%	21,590 $521,000
Q2 2018 Aug 10, 2018	BUY	$22.96 - $33.33 $26,863 - $38,996	1,170 Added 6.51%	19,140 $446,000
Q3 2017 Nov 07, 2017	BUY	$26.64 - $29.96 $478,720 - $538,381	17,970	17,970 $534,000

Others Institutions Holding FHI

# of Institutions

308

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 $3.69B
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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Lowe Brockenbrough & CO Inc Federated Hermes, Inc. Transaction History