Prudential Financial Inc Federated Hermes, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.65 - $36.79 $80,549 - $93,630	2,545 Added 8.31%	33,172 $1.09 Million
Q1 2024 May 14, 2024	BUY	$33.27 - $36.43 $1.02 Million - $1.12 Million	30,627 New	30,627 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$34.43 - $44.0 $1.69 Million - $2.17 Million	-49,217 Reduced 89.75%	5,618 $201,000
Q1 2023 May 12, 2023	BUY	$37.29 - $40.85 $166,835 - $182,762	4,474 Added 8.88%	54,835 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $38.31 $7,256 - $9,002	-235 Reduced 0.46%	50,361 $0
Q3 2022 Nov 04, 2022	SELL	$32.12 - $35.72 $12,944 - $14,395	-403 Reduced 0.79%	50,596 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$28.38 - $34.91 $1.56 Million - $1.91 Million	-54,824 Reduced 51.81%	50,999 $1.62 Million
Q1 2022 May 13, 2022	SELL	$30.21 - $39.16 $32,022 - $41,509	-1,060 Reduced 0.99%	105,823 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.87 $29,982 - $35,976	-950 Reduced 0.88%	106,883 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $4.24 Million - $4.96 Million	-143,664 Reduced 57.12%	107,833 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$28.8 - $34.62 $43.5 Million - $52.3 Million	-1,510,336 Reduced 85.73%	251,497 $8.53 Million
Q1 2021 May 12, 2021	SELL	$26.72 - $31.49 $5.27 Million - $6.21 Million	-197,157 Reduced 10.06%	1,761,833 $55.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.28 - $30.04 $9.05 Million - $12.8 Million	425,255 Added 27.73%	1,958,990 $56.6 Million
Q3 2020 Nov 16, 2020	BUY	$20.69 - $27.04 $15.5 Million - $20.2 Million	748,604 Added 95.35%	1,533,735 $33 Million
Q2 2020 Aug 12, 2020	BUY	$17.69 - $26.45 $11.8 Million - $17.6 Million	666,415 Added 561.35%	785,131 $18.6 Million
Q1 2020 May 12, 2020	BUY	$13.07 - $37.45 $236,906 - $678,818	18,126 Added 18.02%	118,716 $2.26 Million
Q4 2019 Feb 11, 2020	BUY	$30.49 - $34.43 $1.15 Million - $1.3 Million	37,621 Added 59.75%	100,590 $3.28 Million
Q3 2019 Nov 13, 2019	SELL	$31.31 - $35.56 $77,586 - $88,117	-2,478 Reduced 3.79%	62,969 $2.04 Million
Q2 2019 Aug 08, 2019	SELL	$29.71 - $33.54 $3.13 Million - $3.53 Million	-105,350 Reduced 61.68%	65,447 $0
Q1 2019 May 15, 2019	SELL	$25.09 - $30.4 $5.51 Million - $6.68 Million	-219,658 Reduced 56.26%	170,797 $0
Q4 2018 Feb 07, 2019	SELL	$22.17 - $27.13 $1.87 Million - $2.29 Million	-84,424 Reduced 17.78%	390,455 $10.4 Million
Q3 2018 Nov 07, 2018	SELL	$22.37 - $25.17 $6.92 Million - $7.79 Million	-309,530 Reduced 39.46%	474,879 $0
Q2 2018 Aug 13, 2018	BUY	$22.96 - $33.33 $3.54 Million - $5.14 Million	154,317 Added 24.49%	784,409 $0
Q1 2018 May 04, 2018	BUY	$31.87 - $36.51 $13.3 Million - $15.3 Million	418,770 Added 198.17%	630,092 $0
Q4 2017 Feb 13, 2018	BUY	$29.91 - $36.53 $7,178 - $8,767	240 Added 0.11%	211,322 $7.62 Million
Q3 2017 Nov 02, 2017	BUY	$26.64 - $29.96 $5.62 Million - $6.32 Million	211,082	211,082 $6.27 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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