Prospector Partners LLC Federated Hermes, Inc. Transaction History

Prospector Partners LLC

  • $861 Million
  • Q2 2024

A detailed history of Prospector Partners LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Prospector Partners LLC holds 241,836 shares of FHI stock, worth $9.64 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
241,836
Previous 240,546 0.54%
Holding current value
$9.64 Million
Previous $8.69 Million 8.48%
% of portfolio
0.92%
Previous 0.99%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
322
Shares Held
58.1M
Call Options Held
10.4K
Put Options Held
15.6K
View Full List

About FEDERATED HERMES, INC.

FHI Quotes by TradingView
  • Ticker FHI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 89,132,704
  • Market Cap $3.55B
  • 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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