Mackenzie Financial Corp Federated Hermes, Inc. Transaction History

Mackenzie Financial Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$34.43 - $44.0 $127,425 - $162,844	-3,701 Reduced 28.18%	9,431 $338,000
Q1 2023 Apr 24, 2023	SELL	$37.29 - $40.85 $167,954 - $183,988	-4,504 Reduced 25.54%	13,132 $527,000
Q4 2022 Feb 14, 2023	BUY	$30.88 - $38.31 $321,213 - $398,500	10,402 Added 143.79%	17,636 $640,000
Q3 2022 Oct 07, 2022	BUY	$32.12 - $35.72 $4,432 - $4,929	138 Added 1.94%	7,234 $240,000
Q2 2022 Aug 10, 2022	BUY	$28.38 - $34.91 $12,742 - $15,674	449 Added 6.75%	7,096 $226,000
Q1 2022 May 13, 2022	BUY	$30.21 - $39.16 $18,699 - $24,240	619 Added 10.27%	6,647 $226,000
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.87 $9,909 - $11,891	-314 Reduced 4.95%	6,028 $227,000
Q3 2021 Nov 08, 2021	BUY	$29.52 - $34.55 $187,215 - $219,116	6,342 New	6,342 $206,000
Q2 2019 Aug 14, 2019	SELL	$29.71 - $33.54 $213,406 - $240,917	-7,183 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.09 - $30.4 $180,221 - $218,363	7,183 New	7,183 $211,000
Q1 2018 May 14, 2018	SELL	$31.87 - $36.51 $5.78 Million - $6.62 Million	-181,406 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$26.64 - $29.96 $4.83 Million - $5.43 Million	181,406	181,406 $5.39 Million

310

57.5M

17.8K

49.6K

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.77B
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...

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

Stay updated on Mackenzie Financial Corp with notifications on news.