Mason Street Advisors, LLC Federated Hermes, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$26.72 - $31.49 $1.35 Million - $1.59 Million	-50,411 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.28 - $30.04 $11,257 - $15,891	-529 Reduced 1.04%	50,411 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$20.69 - $27.04 $33,269 - $43,480	-1,608 Reduced 3.06%	50,940 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $25,615 - $38,299	1,448 Added 2.83%	52,548 $1.25 Million
Q4 2019 Feb 19, 2020	BUY	$30.49 - $34.43 $20,977 - $23,687	688 Added 1.36%	51,100 $1.67 Million
Q3 2019 Nov 05, 2019	SELL	$31.31 - $35.56 $26,331 - $29,905	-841 Reduced 1.64%	50,412 $1.63 Million
Q2 2019 Aug 12, 2019	BUY	$29.71 - $33.54 $9,923 - $11,202	334 Added 0.66%	51,253 $1.67 Million
Q1 2019 May 07, 2019	BUY	$25.09 - $30.4 $22,907 - $27,755	913 Added 1.83%	50,919 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	$22.17 - $27.13 $18,644 - $22,816	841 Added 1.71%	50,006 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$22.37 - $25.17 $5,838 - $6,569	261 Added 0.53%	49,165 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$22.96 - $33.33 $28,148 - $40,862	1,226 Added 2.57%	48,904 $1.14 Million
Q1 2018 May 14, 2018	BUY	$31.87 - $36.51 $30,372 - $34,794	953 Added 2.04%	47,678 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$29.91 - $36.53 $18,095 - $22,100	-605 Reduced 1.28%	46,725 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$26.64 - $29.96 $1.26 Million - $1.42 Million	47,330	47,330 $1.41 Million

308

57.5M

17.8K

49.6K

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.69B
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...

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