Israel Englander Federated Hermes, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,065,283 shares of FHI stock, worth $45.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,065,283

Previous 969,844 9.84%

Holding current value

$45.1 Million

Previous $31.9 Million 22.8%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.18 - $37.3 $3.07 Million - $3.56 Million	95,439 Added 9.84%	1,065,283 $39.2 Million
Q2 2024 Aug 14, 2024	BUY	$31.65 - $36.79 $333,970 - $388,208	10,552 Added 1.1%	969,844 $31.9 Million
Q1 2024 May 15, 2024	SELL	$33.27 - $36.43 $19.2 Million - $21 Million	-576,676 Reduced 37.54%	959,292 $34.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.46 - $34.22 $4.59 Million - $5.15 Million	-150,539 Reduced 8.93%	1,535,968 $52 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $44.0 $15.4 Million - $19.6 Million	445,967 Added 35.95%	1,686,507 $60.5 Million
Q1 2023 May 15, 2023	BUY	$37.29 - $40.85 $33.7 Million - $36.9 Million	903,543 Added 268.12%	1,240,540 $49.8 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $38.31 $44.9 Million - $55.7 Million	-1,453,517 Reduced 81.18%	336,997 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.12 - $35.72 $25.9 Million - $28.8 Million	806,564 Added 81.97%	1,790,514 $59.3 Million
Q2 2022 Aug 15, 2022	BUY	$28.38 - $34.91 $27.9 Million - $34.3 Million	983,950 New	983,950 $31.3 Million
Q1 2022 May 16, 2022	SELL	$30.21 - $39.16 $11.4 Million - $14.8 Million	-377,335 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.87 $19.6 Million - $23.6 Million	-622,123 Reduced 62.25%	377,335 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$29.52 - $34.55 $26.2 Million - $30.6 Million	886,066 Added 781.42%	999,458 $32.5 Million
Q2 2021 Aug 16, 2021	SELL	$28.8 - $34.62 $7.19 Million - $8.64 Million	-249,649 Reduced 68.77%	113,392 $3.85 Million
Q1 2021 May 17, 2021	BUY	$26.72 - $31.49 $8.66 Million - $10.2 Million	323,937 Added 828.4%	363,041 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $1.91 Million - $2.69 Million	-89,693 Reduced 69.64%	39,104 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$20.69 - $27.04 $6.21 Million - $8.12 Million	-300,202 Reduced 69.98%	128,797 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $7.01 Million - $10.5 Million	396,006 Added 1200.27%	428,999 $10.2 Million
Q1 2020 May 14, 2020	BUY	$13.07 - $37.45 $431,218 - $1.24 Million	32,993 New	32,993 $629,000
Q4 2019 Feb 14, 2020	SELL	$30.49 - $34.43 $1.98 Million - $2.23 Million	-64,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.31 - $35.56 $28.4 Million - $32.2 Million	-906,406 Reduced 93.33%	64,800 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $33.54 $10.7 Million - $12 Million	358,826 Added 58.6%	971,206 $31.6 Million
Q1 2019 May 14, 2019	SELL	$25.09 - $30.4 $10.3 Million - $12.5 Million	-411,994 Reduced 40.22%	612,380 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $27.13 $2.44 Million - $2.99 Million	-110,093 Reduced 9.7%	1,024,374 $27.2 Million
Q3 2018 Nov 14, 2018	BUY	$22.37 - $25.17 $23.7 Million - $26.7 Million	1,061,005 Added 1444.29%	1,134,467 $27.4 Million
Q2 2018 Aug 14, 2018	SELL	$22.96 - $33.33 $976,144 - $1.42 Million	-42,515 Reduced 36.66%	73,462 $1.71 Million
Q1 2018 May 15, 2018	BUY	$31.87 - $36.51 $3.34 Million - $3.82 Million	104,699 Added 928.35%	115,977 $3.87 Million
Q4 2017 Feb 14, 2018	BUY	$29.91 - $36.53 $337,324 - $411,985	11,278	11,278 $407,000

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 $3.77B
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...

More about FHI

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