New York State Teachers Retirement System Federated Hermes, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Federated Hermes, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 126,742 shares of FHI stock, worth $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,742

Previous 134,106 5.49%

Holding current value

$5.21 Million

Previous $4.41 Million 5.69%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$32.18 - $37.3 $236,973 - $274,677	-7,364 Reduced 5.49%	126,742 $4.66 Million
Q2 2024 Jul 24, 2024	SELL	$31.65 - $36.79 $58,299 - $67,767	-1,842 Reduced 1.35%	134,106 $4.41 Million
Q1 2024 Apr 25, 2024	SELL	$33.27 - $36.43 $29,809 - $32,641	-896 Reduced 0.65%	135,948 $4.91 Million
Q4 2023 Jan 24, 2024	SELL	$30.46 - $34.22 $20,651 - $23,201	-678 Reduced 0.49%	136,844 $4.63 Million
Q3 2023 Oct 25, 2023	SELL	$32.42 - $36.86 $314,117 - $357,136	-9,689 Reduced 6.58%	137,522 $4.66 Million
Q2 2023 Jul 27, 2023	SELL	$34.43 - $44.0 $6,886 - $8,800	-200 Reduced 0.14%	147,211 $5.28 Million
Q1 2023 Apr 27, 2023	SELL	$37.29 - $40.85 $101,876 - $111,602	-2,732 Reduced 1.82%	147,411 $5.92 Million
Q4 2022 Jan 27, 2023	BUY	$30.88 - $38.31 $247,040 - $306,480	8,000 Added 5.63%	150,143 $5.45 Million
Q3 2022 Oct 28, 2022	SELL	$32.12 - $35.72 $103,297 - $114,875	-3,216 Reduced 2.21%	142,143 $4.71 Million
Q2 2022 Aug 01, 2022	SELL	$28.38 - $34.91 $33,914 - $41,717	-1,195 Reduced 0.82%	145,359 $4.62 Million
Q4 2021 Jan 24, 2022	BUY	$31.56 - $37.87 $185,036 - $222,031	5,863 Added 4.17%	146,554 $5.51 Million
Q3 2021 Oct 25, 2021	BUY	$29.52 - $34.55 $48,058 - $56,247	1,628 Added 1.17%	140,691 $4.57 Million
Q2 2021 Jul 21, 2021	SELL	$28.8 - $34.62 $715,536 - $860,133	-24,845 Reduced 15.16%	139,063 $4.72 Million
Q1 2021 Apr 22, 2021	BUY	$26.72 - $31.49 $71,048 - $83,731	2,659 Added 1.65%	163,908 $5.13 Million
Q4 2020 Jan 25, 2021	SELL	$21.28 - $30.04 $78,736 - $111,148	-3,700 Reduced 2.24%	161,249 $4.66 Million
Q3 2020 Nov 06, 2020	BUY	$20.69 - $27.04 $146,899 - $191,984	7,100 Added 4.5%	164,949 $0
Q2 2020 Jul 21, 2020	BUY	$17.69 - $26.45 $12,383 - $18,515	700 Added 0.45%	157,849 $3.74 Million
Q1 2020 Apr 29, 2020	SELL	$13.07 - $37.45 $50,973 - $146,055	-3,900 Reduced 2.42%	157,149 $2.99 Million
Q4 2019 Jan 24, 2020	BUY	$30.49 - $34.43 $274,410 - $309,870	9,000 Added 5.92%	161,049 $5.25 Million
Q4 2018 Jan 28, 2019	SELL	$22.17 - $27.13 $203,964 - $249,596	-9,200 Reduced 5.71%	152,049 $4.04 Million
Q2 2018 Aug 01, 2018	SELL	$22.96 - $33.33 $2,296 - $3,333	-100 Reduced 0.06%	161,249 $3.76 Million
Q1 2018 May 01, 2018	BUY	$31.87 - $36.51 $114,732 - $131,436	3,600 Added 2.28%	161,349 $5.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	157,749	157,749 $4.46 Million

Others Institutions Holding FHI

# of Institutions

309

Shares Held

57.3M

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 $3.66B
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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New York State Teachers Retirement System Federated Hermes, Inc. Transaction History