Mitsubishi Ufj Trust & Banking Corp Federated Hermes, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 185,816 shares of FHI stock, worth $7.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

185,816

Previous 99,504 86.74%

Holding current value

$7.7 Million

Previous $3.27 Million 108.8%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.18 - $37.3 $2.78 Million - $3.22 Million	86,312 Added 86.74%	185,816 $6.83 Million
Q2 2024 Aug 08, 2024	BUY	$31.65 - $36.79 $2.26 Million - $2.63 Million	71,353 Added 253.47%	99,504 $3.27 Million
Q1 2024 May 10, 2024	BUY	$33.27 - $36.43 $373,489 - $408,963	11,226 Added 66.33%	28,151 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$30.46 - $34.22 $76,089 - $85,481	2,498 Added 17.31%	16,925 $573,000
Q3 2023 Nov 09, 2023	BUY	$32.42 - $36.86 $129,453 - $147,181	3,993 Added 38.27%	14,427 $488,000
Q2 2023 Aug 08, 2023	BUY	$34.43 - $44.0 $323,400 - $413,292	9,393 Added 902.31%	10,434 $374,000
Q1 2023 May 10, 2023	BUY	$37.29 - $40.85 $38,818 - $42,524	1,041 New	1,041 $41,000
Q2 2022 Aug 09, 2022	SELL	$28.38 - $34.91 $301,963 - $371,442	-10,640 Reduced 92.14%	908 $29,000
Q1 2022 May 12, 2022	SELL	$30.21 - $39.16 $157,092 - $203,631	-5,200 Reduced 31.05%	11,548 $393,000
Q4 2021 Feb 09, 2022	SELL	$31.56 - $37.87 $153,444 - $184,123	-4,862 Reduced 22.5%	16,748 $629,000
Q3 2021 Nov 12, 2021	SELL	$29.52 - $34.55 $118,080 - $138,200	-4,000 Reduced 15.62%	21,610 $702,000
Q2 2021 Aug 12, 2021	SELL	$28.8 - $34.62 $41,241 - $49,575	-1,432 Reduced 5.3%	25,610 $862,000
Q1 2021 May 12, 2021	BUY	$26.72 - $31.49 $3,794 - $4,471	142 Added 0.53%	27,042 $781,000
Q3 2020 Nov 12, 2020	BUY	$20.69 - $27.04 $53,794 - $70,304	2,600 Added 10.7%	26,900 $579,000
Q2 2020 Sep 11, 2020	BUY	$17.69 - $26.45 $327,901 - $490,277	18,536 Added 321.58%	24,300 $576,000
Q2 2020 Aug 13, 2020	SELL	$17.69 - $26.45 $352,667 - $527,307	-19,936 Reduced 77.57%	5,764 $576,000
Q4 2019 Feb 14, 2020	SELL	$30.49 - $34.43 $140,254 - $158,378	-4,600 Reduced 15.18%	25,700 $838,000
Q3 2019 Nov 12, 2019	BUY	$31.31 - $35.56 $948,693 - $1.08 Million	30,300 New	30,300 $982,000

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 $3.69B
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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Mitsubishi Ufj Trust & Banking Corp Federated Hermes, Inc. Transaction History