Lsv Asset Management Federated Hermes, Inc. Transaction History

Lsv Asset Management

$41.7 Billion
Q1 2025

A detailed history of Lsv Asset Management transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 1,107,089 shares of FHI stock, worth $46.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,107,089

Previous 870,776 27.14%

Holding current value

$46.4 Million

Previous $35.8 Million 26.09%

% of portfolio

0.11%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$37.58 - $41.51 $8.88 Million - $9.81 Million	236,313 Added 27.14%	1,107,089 $45.1 Million
Q4 2024 Feb 13, 2025	BUY	$36.01 - $43.31 $10.2 Million - $12.3 Million	283,300 Added 48.22%	870,776 $35.8 Million
Q3 2024 Nov 12, 2024	BUY	$32.18 - $37.3 $7.25 Million - $8.4 Million	225,149 Added 62.14%	587,476 $21.6 Million
Q2 2024 Aug 06, 2024	BUY	$31.65 - $36.79 $11.5 Million - $13.3 Million	362,327 New	362,327 $11.9 Million
Q3 2023 Nov 03, 2023	SELL	$32.42 - $36.86 $272,328 - $309,624	-8,400 Reduced 9.12%	83,700 $2.84 Million
Q2 2023 Aug 02, 2023	SELL	$34.43 - $44.0 $316,756 - $404,800	-9,200 Reduced 9.08%	92,100 $3.3 Million
Q1 2023 May 02, 2023	SELL	$37.29 - $40.85 $170,788 - $187,093	-4,580 Reduced 4.33%	101,300 $4.07 Million
Q4 2022 Feb 08, 2023	SELL	$30.88 - $38.31 $411,321 - $510,289	-13,320 Reduced 11.17%	105,880 $3.85 Million
Q3 2022 Nov 07, 2022	SELL	$32.12 - $35.72 $109,207 - $121,448	-3,400 Reduced 2.77%	119,200 $3.95 Million
Q2 2022 Aug 10, 2022	SELL	$28.38 - $34.91 $62,436 - $76,801	-2,200 Reduced 1.76%	122,600 $3.9 Million
Q1 2022 May 12, 2022	SELL	$30.21 - $39.16 $211,470 - $274,120	-7,000 Reduced 5.31%	124,800 $4.25 Million
Q4 2021 Jan 28, 2022	SELL	$31.56 - $37.87 $129,396 - $155,267	-4,100 Reduced 3.02%	131,800 $4.95 Million
Q2 2021 Aug 04, 2021	BUY	$28.8 - $34.62 $1.24 Million - $1.49 Million	43,100 Added 46.44%	135,900 $4.61 Million
Q1 2021 Apr 30, 2021	SELL	$26.72 - $31.49 $187,040 - $220,430	-7,000 Reduced 7.01%	92,800 $2.9 Million
Q4 2020 Feb 08, 2021	SELL	$21.28 - $30.04 $4,256 - $6,008	-200 Reduced 0.2%	99,800 $2.88 Million
Q1 2020 May 07, 2020	BUY	$13.07 - $37.45 $1.31 Million - $3.75 Million	100,000 New	100,000 $1.91 Million
Q3 2019 Nov 07, 2019	SELL	$31.31 - $35.56 $865,251 - $982,700	-27,635 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$29.71 - $33.54 $8.46 Million - $9.56 Million	-284,900 Reduced 91.16%	27,635 $898,000
Q4 2018 Feb 05, 2019	BUY	$22.17 - $27.13 $390,192 - $477,488	17,600 Added 5.97%	312,535 $8.3 Million
Q3 2018 Nov 06, 2018	BUY	$22.37 - $25.17 $1.88 Million - $2.11 Million	83,900 Added 39.76%	294,935 $7.11 Million
Q2 2018 Aug 08, 2018	BUY	$22.96 - $33.33 $634,499 - $921,074	27,635 Added 15.07%	211,035 $4.92 Million
Q1 2018 May 04, 2018	BUY	$31.87 - $36.51 $2.99 Million - $3.43 Million	93,900 Added 104.92%	183,400 $6.13 Million
Q4 2017 Feb 01, 2018	BUY	$29.91 - $36.53 $945,156 - $1.15 Million	31,600 Added 54.58%	89,500 $0
Q3 2017 Nov 13, 2017	BUY	$26.64 - $29.96 $1.54 Million - $1.73 Million	57,900	57,900 $1.72 Million

Others Institutions Holding FHI

# of Institutions

346

Shares Held

58.6M

Call Options Held

9.2K

Put Options Held

21.6K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Federated Hermes, Inc. Transaction History