O'Shares Investment Advisers, LLC Federated Hermes, Inc. Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$29.52 - $34.55 $603,152 - $705,925	-20,432 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$28.8 - $34.62 $70,531 - $84,784	2,449 Added 13.62%	20,432 $693,000
Q1 2021 May 06, 2021	BUY	$26.72 - $31.49 $19,452 - $22,924	728 Added 4.22%	17,983 $563,000
Q4 2020 Feb 01, 2021	BUY	$21.28 - $30.04 $22,663 - $31,992	1,065 Added 6.58%	17,255 $498,000
Q3 2020 Nov 12, 2020	BUY	$20.69 - $27.04 $113,919 - $148,882	5,506 Added 51.54%	16,190 $348,000

Q2 2020 Aug 11, 2020	SELL	$17.69 - $26.45 $380,741 - $569,283	-21,523 Reduced 66.83%	10,684 $253,000
Q1 2020 May 14, 2020	SELL	$13.07 - $37.45 $32,073 - $91,902	-2,454 Reduced 7.08%	32,207 $614,000
Q4 2019 Feb 11, 2020	BUY	$30.49 - $34.43 $14,452 - $16,319	474 Added 1.39%	34,661 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$31.31 - $35.56 $624,759 - $709,564	-19,954 Reduced 36.86%	34,187 $1.11 Million
Q2 2019 Aug 13, 2019	SELL	$29.71 - $33.54 $9,031 - $10,196	-304 Reduced 0.56%	54,141 $1.76 Million
Q1 2019 May 13, 2019	SELL	$25.09 - $30.4 $171,013 - $207,206	-6,816 Reduced 11.13%	54,445 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $27.13 $1.36 Million - $1.66 Million	61,261 New	61,261 $1.63 Million

325

57.5M

33.6K

19.6K

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $2.88B
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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