Quantitative Investment Management, LLC Federated Hermes, Inc. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $219,737 - $310,193	-10,326 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.69 - $27.04 $213,644 - $279,215	10,326 New	10,326 $222,000
Q1 2020 May 15, 2020	SELL	$13.07 - $37.45 $199,239 - $570,887	-15,244 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.49 - $34.43 $258,707 - $292,138	8,485 Added 125.54%	15,244 $496,000
Q3 2019 Nov 14, 2019	BUY	$31.31 - $35.56 $211,624 - $240,350	6,759 New	6,759 $219,000
Q2 2019 Aug 14, 2019	SELL	$29.71 - $33.54 $537,751 - $607,074	-18,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.09 - $30.4 $454,129 - $550,240	18,100 New	18,100 $530,000
Q3 2018 Nov 14, 2018	SELL	$22.37 - $25.17 $3.1 Million - $3.49 Million	-138,700 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$22.96 - $33.33 $1.12 Million - $1.63 Million	48,800 Added 54.28%	138,700 $3.23 Million
Q1 2018 May 15, 2018	BUY	$31.87 - $36.51 $2.17 Million - $2.49 Million	68,200 Added 314.29%	89,900 $3 Million
Q4 2017 Feb 14, 2018	BUY	$29.91 - $36.53 $649,047 - $792,701	21,700	21,700 $782,000

313

57.1M

17.8K

49.6K

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.44B
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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