Norges Bank Federated Hermes, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$30.46 - $34.22 $11.2 Million - $12.6 Million	368,400 New	368,400 $12.5 Million
Q3 2023 Nov 13, 2024	BUY	$32.42 - $36.86 $4.97 Million - $5.65 Million	153,200 New	153,200 $5.19 Million
Q3 2023 Nov 13, 2023	SELL	$32.42 - $36.86 $1.76 Million - $2.01 Million	-54,401 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$34.43 - $44.0 $1.85 Million - $2.36 Million	53,734 New	53,734 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $44.0 $22.5 Million - $28.8 Million	-654,691 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$37.29 - $40.85 $4.51 Million - $4.94 Million	121,000 New	121,000 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $38.31 $2.96 Million - $3.68 Million	96,000 New	96,000 $3.49 Million
Q3 2022 Nov 13, 2023	BUY	$32.12 - $35.72 $1.75 Million - $1.94 Million	54,401 New	54,401 $1.8 Million
Q2 2022 Aug 14, 2023	BUY	$28.38 - $34.91 $18.6 Million - $22.9 Million	654,691 New	654,691 $20.8 Million
Q1 2022 May 12, 2023	BUY	$30.21 - $39.16 $18.6 Million - $24.1 Million	615,014 Added 640.64%	711,014 $24.2 Million
Q1 2022 May 09, 2022	SELL	$30.21 - $39.16 $24.4 Million - $31.6 Million	-806,914 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$31.56 - $37.87 $25.5 Million - $30.6 Million	806,914 New	806,914 $30.3 Million
Q3 2021 Nov 14, 2022	BUY	$29.52 - $34.55 $22.3 Million - $26.1 Million	755,914 New	755,914 $24.6 Million
Q3 2021 Nov 05, 2021	SELL	$29.52 - $34.55 $26 Million - $30.4 Million	-880,843 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$28.8 - $34.62 $25.4 Million - $30.5 Million	880,843 New	880,843 $29.9 Million
Q2 2021 Aug 10, 2021	SELL	$28.8 - $34.62 $26.8 Million - $32.3 Million	-931,701 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$26.72 - $31.49 $24.9 Million - $29.3 Million	931,701 New	931,701 $29.2 Million
Q1 2021 May 07, 2021	SELL	$26.72 - $31.49 $35.8 Million - $42.1 Million	-1,338,062 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$21.28 - $30.04 $28.5 Million - $40.2 Million	1,338,062 New	1,338,062 $38.7 Million
Q4 2020 Feb 10, 2021	SELL	$21.28 - $30.04 $28 Million - $39.5 Million	-1,315,262 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$20.69 - $27.04 $27.2 Million - $35.6 Million	1,315,262 New	1,315,262 $28.3 Million
Q3 2020 Nov 10, 2020	SELL	$20.69 - $27.04 $28.1 Million - $36.8 Million	-1,359,162 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$17.69 - $26.45 $24 Million - $35.9 Million	1,359,162 New	1,359,162 $32.2 Million
Q2 2020 Aug 07, 2020	SELL	$17.69 - $26.45 $21.8 Million - $32.6 Million	-1,232,062 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$13.07 - $37.45 $16.1 Million - $46.1 Million	1,232,062 New	1,232,062 $23.5 Million
Q1 2020 May 08, 2020	SELL	$13.07 - $37.45 $16.1 Million - $46.1 Million	-1,232,062 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$30.49 - $34.43 $37.6 Million - $42.4 Million	1,232,062 New	1,232,062 $40.2 Million
Q4 2019 Feb 12, 2020	SELL	$30.49 - $34.43 $37.6 Million - $42.4 Million	-1,232,062 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$31.31 - $35.56 $38.6 Million - $43.8 Million	1,232,062 New	1,232,062 $39.9 Million
Q3 2019 Nov 08, 2019	SELL	$31.31 - $35.56 $38.6 Million - $43.8 Million	-1,232,062 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$29.71 - $33.54 $36.6 Million - $41.3 Million	1,232,062 New	1,232,062 $40 Million
Q2 2019 Aug 09, 2019	SELL	$29.71 - $33.54 $36.6 Million - $41.3 Million	-1,232,062 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$25.09 - $30.4 $1.44 Million - $1.74 Million	-57,340 Reduced 4.45%	1,232,062 $36.1 Million
Q4 2018 Mar 04, 2019	BUY	$22.17 - $27.13 $28.6 Million - $35 Million	1,289,402 New	1,289,402 $34.2 Million
Q4 2018 Feb 08, 2019	SELL	$22.17 - $27.13 $28.6 Million - $35 Million	-1,289,402 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$22.37 - $25.17 $28.8 Million - $32.5 Million	1,289,402 New	1,289,402 $31.1 Million
Q3 2018 Nov 09, 2018	SELL	$22.37 - $25.17 $27.9 Million - $31.4 Million	-1,245,639 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$22.96 - $33.33 $28.6 Million - $41.5 Million	1,245,639 New	1,245,639 $29 Million
Q2 2018 Jul 23, 2018	SELL	$22.96 - $33.33 $27 Million - $39.2 Million	-1,174,947 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$31.87 - $36.51 $37.4 Million - $42.9 Million	1,174,947 New	1,174,947 $39.2 Million
Q1 2018 May 09, 2018	SELL	$31.87 - $36.51 $37.4 Million - $42.9 Million	-1,174,947 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$29.91 - $36.53 $35.1 Million - $42.9 Million	1,174,947 New	1,174,947 $42.4 Million
Q4 2017 Feb 09, 2018	SELL	$29.91 - $36.53 $37.6 Million - $45.9 Million	-1,257,285 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$26.64 - $29.96 $33.5 Million - $37.7 Million	1,257,285 New	1,257,285 $37.3 Million
Q3 2017 Nov 07, 2017	SELL	$26.64 - $29.96 $32.5 Million - $36.6 Million	-1,221,635 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-85,944 Reduced 6.57%	1,221,635 $34.5 Million
Q1 2017 May 11, 2018	SELL	N/A	-63,742 Reduced 4.65%	1,307,579 $34.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,371,321	1,371,321 $0

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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