Occidental Asset Management, LLC Federated Hermes, Inc. Transaction History

Occidental Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$13.07 - $37.45 $372,743 - $1.07 Million	-28,519 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$30.49 - $34.43 $56,802 - $64,143	1,863 Added 6.99%	28,519 $929,000
Q3 2019 Oct 17, 2019	BUY	$31.31 - $35.56 $91,268 - $103,657	2,915 Added 12.28%	26,656 $864,000
Q2 2019 Aug 02, 2019	BUY	$29.71 - $33.54 $104,549 - $118,027	3,519 Added 17.4%	23,741 $772,000
Q1 2019 May 15, 2019	BUY	$25.09 - $30.4 $92,381 - $111,932	3,682 Added 22.26%	20,222 $593,000
Q4 2018 Mar 19, 2019	BUY	$22.17 - $27.13 $28,311 - $34,645	1,277 Added 8.37%	16,540 $439,000
Q3 2018 Mar 19, 2019	BUY	$22.37 - $25.17 $30,087 - $33,853	1,345 Added 9.66%	15,263 $368,000
Q2 2018 Mar 19, 2019	BUY	$22.96 - $33.33 $23,511 - $34,129	1,024 Added 7.94%	13,918 $325,000
Q4 2017 Mar 19, 2019	BUY	$29.91 - $36.53 $3,738 - $4,566	125 Added 0.98%	12,894 $465,000
Q3 2017 Mar 19, 2019	BUY	$26.64 - $29.96 $8,764 - $9,856	329 Added 2.64%	12,769 $379,000
Q2 2017 Mar 19, 2019	BUY	N/A	1,040 Added 9.12%	12,440 $351,000
Q1 2017 Mar 19, 2019	BUY	N/A	2,457 Added 27.47%	11,400 $300,000
Q4 2016 May 15, 2019	BUY	N/A	8,943	8,943 $253,000

313

57.1M

17.8K

49.6K

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.44B
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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