Martingale Asset Management L P Federated Hermes, Inc. Transaction History

Martingale Asset Management L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$34.43 - $44.0 $644,013 - $823,020	18,705 New	18,705 $670,000
Q3 2021 Nov 12, 2021	SELL	$29.52 - $34.55 $1.7 Million - $1.98 Million	-57,446 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.8 - $34.62 $349,228 - $419,802	-12,126 Reduced 17.43%	57,446 $1.95 Million
Q1 2021 May 13, 2021	BUY	$26.72 - $31.49 $13,413 - $15,807	502 Added 0.73%	69,572 $2.18 Million
Q4 2020 Feb 10, 2021	SELL	$21.28 - $30.04 $517,252 - $730,182	-24,307 Reduced 26.03%	69,070 $2 Million
Q3 2020 Nov 12, 2020	BUY	$20.69 - $27.04 $887,807 - $1.16 Million	42,910 Added 85.03%	93,377 $2.01 Million
Q2 2020 Aug 10, 2020	BUY	$17.69 - $26.45 $892,761 - $1.33 Million	50,467 New	50,467 $1.2 Million
Q2 2018 Aug 09, 2018	SELL	$22.96 - $33.33 $357,739 - $519,314	-15,581 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$31.87 - $36.51 $210,979 - $241,696	-6,620 Reduced 29.82%	15,581 $0
Q4 2017 Feb 12, 2018	BUY	$29.91 - $36.53 $664,031 - $811,002	22,201	22,201 $0

308

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...

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