Prospector Partners LLC Federated Hermes, Inc. Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.65 - $36.79 $40,828 - $47,459	1,290 Added 0.54%	241,836 $7.95 Million
Q1 2024 May 09, 2024	BUY	$33.27 - $36.43 $110,955 - $121,494	3,335 Added 1.41%	240,546 $8.69 Million
Q4 2023 Feb 09, 2024	BUY	$30.46 - $34.22 $48,583 - $54,580	1,595 Added 0.68%	237,211 $8.03 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $36.86 $19,452 - $22,116	600 Added 0.26%	235,616 $7.98 Million
Q2 2023 Aug 10, 2023	SELL	$34.43 - $44.0 $3.49 Million - $4.46 Million	-101,250 Reduced 30.11%	235,016 $8.43 Million
Q1 2023 May 08, 2023	SELL	$37.29 - $40.85 $6.72 Million - $7.36 Million	-180,275 Reduced 34.9%	336,266 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $38.31 $21,893 - $27,161	-709 Reduced 0.14%	516,541 $18.8 Million
Q3 2022 Nov 10, 2022	BUY	$32.12 - $35.72 $5,621 - $6,251	175 Added 0.03%	517,250 $17.1 Million
Q2 2022 Aug 11, 2022	BUY	$28.38 - $34.91 $83,011 - $102,111	2,925 Added 0.57%	517,075 $16.4 Million
Q1 2022 May 12, 2022	BUY	$30.21 - $39.16 $1.52 Million - $1.97 Million	50,250 Added 10.83%	514,150 $17.5 Million
Q4 2021 Feb 11, 2022	BUY	$31.56 - $37.87 $440,262 - $528,286	13,950 Added 3.1%	463,900 $17.4 Million
Q3 2021 Nov 10, 2021	SELL	$29.52 - $34.55 $169,740 - $198,662	-5,750 Reduced 1.26%	449,950 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$28.8 - $34.62 $129,600 - $155,790	4,500 Added 1.0%	455,700 $15.5 Million
Q1 2021 May 13, 2021	BUY	$26.72 - $31.49 $1.35 Million - $1.59 Million	50,400 Added 12.57%	451,200 $14.1 Million
Q4 2020 Feb 11, 2021	BUY	$21.28 - $30.04 $4.85 Million - $6.84 Million	227,700 Added 131.54%	400,800 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$20.69 - $27.04 $407,593 - $532,688	19,700 Added 12.84%	173,100 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $500,627 - $748,535	28,300 Added 22.62%	153,400 $3.64 Million
Q4 2019 Feb 13, 2020	SELL	$30.49 - $34.43 $8.29 Million - $9.36 Million	-271,800 Reduced 68.48%	125,100 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$31.31 - $35.56 $1.23 Million - $1.4 Million	-39,300 Reduced 9.01%	396,900 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$29.71 - $33.54 $386,230 - $436,020	-13,000 Reduced 2.89%	436,200 $14.2 Million
Q1 2019 May 15, 2019	BUY	$25.09 - $30.4 $32,617 - $39,520	1,300 Added 0.29%	449,200 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $27.13 $523,212 - $640,268	23,600 Added 5.56%	447,900 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$22.37 - $25.17 $695,707 - $782,787	31,100 Added 7.91%	424,300 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$22.96 - $33.33 $1.07 Million - $1.55 Million	-46,500 Reduced 10.58%	393,200 $9.17 Million
Q1 2018 May 15, 2018	BUY	$31.87 - $36.51 $328,261 - $376,053	10,300 Added 2.4%	439,700 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$29.91 - $36.53 $218,343 - $266,669	-7,300 Reduced 1.67%	429,400 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $1.7 Million - $1.92 Million	64,000 Added 17.17%	436,700 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	372,700	372,700 $10.5 Million

Others Institutions Holding FHI

# of Institutions

308

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$364 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$357 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$113 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$101 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$97.2 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 $3.77B
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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