Quantbot Technologies LP Federated Hermes, Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 11,776 shares of FHI stock, worth $485,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,776

Previous 31,055 62.08%

Holding current value

$485,288

Previous $1.14 Million 57.58%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$36.01 - $43.31 $694,236 - $834,973	-19,279 Reduced 62.08%	11,776 $484,000
Q3 2024 Nov 13, 2024	SELL	$32.18 - $37.3 $146,676 - $170,013	-4,558 Reduced 12.8%	31,055 $1.14 Million
Q2 2024 Aug 09, 2024	BUY	$31.65 - $36.79 $487,631 - $566,823	15,407 Added 76.25%	35,613 $1.17 Million
Q1 2024 May 06, 2024	SELL	$33.27 - $36.43 $984,825 - $1.08 Million	-29,601 Reduced 59.43%	20,206 $729,000
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $1.21 Million - $1.35 Million	39,574 Added 386.73%	49,807 $1.69 Million
Q3 2023 Nov 07, 2023	BUY	$32.42 - $36.86 $302,802 - $344,272	9,340 Added 1045.91%	10,233 $346,000
Q2 2023 Aug 08, 2023	BUY	$34.43 - $44.0 $30,745 - $39,292	893 New	893 $32,000
Q3 2022 Nov 07, 2022	BUY	$32.12 - $35.72 $178,715 - $198,746	5,564 New	5,564 $184,000
Q2 2021 Aug 12, 2021	SELL	$28.8 - $34.62 $371,980 - $447,151	-12,916 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.72 - $31.49 $285,529 - $336,502	10,686 Added 479.19%	12,916 $404,000
Q4 2020 Feb 12, 2021	SELL	$21.28 - $30.04 $150,577 - $212,563	-7,076 Reduced 76.04%	2,230 $64,000
Q3 2020 Nov 16, 2020	BUY	$20.69 - $27.04 $3,020 - $3,947	146 Added 1.59%	9,306 $200,000
Q2 2020 Aug 13, 2020	BUY	$17.69 - $26.45 $162,040 - $242,282	9,160 New	9,160 $217,000
Q1 2020 May 13, 2020	SELL	$13.07 - $37.45 $126,648 - $362,890	-9,690 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$30.49 - $34.43 $206,844 - $233,573	6,784 Added 233.45%	9,690 $315,000
Q3 2019 Nov 12, 2019	BUY	$31.31 - $35.56 $90,986 - $103,337	2,906 New	2,906 $94,000
Q2 2019 Aug 13, 2019	SELL	$29.71 - $33.54 $272,559 - $307,695	-9,174 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$25.09 - $30.4 $230,175 - $278,889	9,174 New	9,174 $268,000
Q3 2018 Nov 13, 2018	SELL	$22.37 - $25.17 $307,498 - $345,986	-13,746 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$22.96 - $33.33 $315,608 - $458,154	13,746 New	13,746 $320,000

Others Institutions Holding FHI

# of Institutions

345

Shares Held

57.9M

Call Options Held

17.4K

Put Options Held

60.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.67B
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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Quantbot Technologies LP Federated Hermes, Inc. Transaction History