Pro Share Advisors LLC Federated Hermes, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$37.29 - $40.85 $282,620 - $309,602	-7,579 Reduced 33.45%	15,077 $605,000
Q4 2022 Feb 02, 2023	BUY	$30.88 - $38.31 $90,416 - $112,171	2,928 Added 14.84%	22,656 $822,000
Q3 2022 Nov 04, 2022	SELL	$32.12 - $35.72 $53,415 - $59,402	-1,663 Reduced 7.77%	19,728 $653,000
Q2 2022 Aug 01, 2022	SELL	$28.38 - $34.91 $333,351 - $410,052	-11,746 Reduced 35.45%	21,391 $679,000
Q1 2022 May 10, 2022	SELL	$30.21 - $39.16 $129,600 - $167,996	-4,290 Reduced 11.46%	33,137 $1.13 Million
Q4 2021 Feb 08, 2022	BUY	$31.56 - $37.87 $319,576 - $383,471	10,126 Added 37.09%	37,427 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$29.52 - $34.55 $364,867 - $427,037	-12,360 Reduced 31.16%	27,301 $887,000
Q2 2021 Aug 13, 2021	SELL	$28.8 - $34.62 $22,665 - $27,245	-787 Reduced 1.95%	39,661 $1.35 Million
Q1 2021 May 14, 2021	BUY	$26.72 - $31.49 $150,086 - $176,879	5,617 Added 16.13%	40,448 $1.27 Million
Q4 2020 Feb 09, 2021	BUY	$21.28 - $30.04 $215,757 - $304,575	10,139 Added 41.06%	34,831 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$20.69 - $27.04 $33,538 - $43,831	-1,621 Reduced 6.16%	24,692 $531,000
Q2 2020 Aug 03, 2020	BUY	$17.69 - $26.45 $195,722 - $292,642	11,064 Added 72.56%	26,313 $624,000
Q1 2020 May 15, 2020	SELL	$13.07 - $37.45 $220,360 - $631,407	-16,860 Reduced 52.51%	15,249 $290,000
Q4 2019 Feb 12, 2020	BUY	$30.49 - $34.43 $79,517 - $89,793	2,608 Added 8.84%	32,109 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$31.31 - $35.56 $13,870 - $15,753	-443 Reduced 1.48%	29,501 $956,000
Q2 2019 Aug 13, 2019	SELL	$29.71 - $33.54 $21,985 - $24,819	-740 Reduced 2.41%	29,944 $973,000
Q1 2019 May 15, 2019	BUY	$25.09 - $30.4 $56,126 - $68,004	2,237 Added 7.86%	30,684 $899,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $27.13 $84,135 - $102,958	-3,795 Reduced 11.77%	28,447 $755,000
Q3 2018 Nov 14, 2018	SELL	$22.37 - $25.17 $57,625 - $64,837	-2,576 Reduced 7.4%	32,242 $778,000
Q2 2018 Aug 13, 2018	BUY	$22.96 - $33.33 $295,587 - $429,090	12,874 Added 58.67%	34,818 $812,000
Q1 2018 May 14, 2018	SELL	$31.87 - $36.51 $5,067 - $5,805	-159 Reduced 0.72%	21,944 $733,000
Q4 2017 Feb 14, 2018	BUY	$29.91 - $36.53 $84,884 - $103,672	2,838 Added 14.73%	22,103 $797,000
Q3 2017 Nov 13, 2017	SELL	$26.64 - $29.96 $13,080 - $14,710	-491 Reduced 2.49%	19,265 $572,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,756	19,756 $558,000

Others Institutions Holding FHI

# of Institutions

309

Shares Held

57.3M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$331 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$104 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$93.8 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$90.2 Million
0.02% of portfolio

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.5B
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...

More about FHI

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