Quantitative Systematic Strategies LLC Federated Hermes, Inc. Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$29.52 - $34.55 $379,007 - $443,587	-12,839 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$28.8 - $34.62 $279,273 - $335,710	-9,697 Reduced 43.03%	12,839 $435,000
Q1 2021 May 06, 2021	SELL	$26.72 - $31.49 $256,939 - $302,807	-9,616 Reduced 29.91%	22,536 $705,000
Q4 2020 Feb 09, 2021	BUY	$21.28 - $30.04 $684,194 - $965,846	32,152 New	32,152 $929,000
Q3 2020 Nov 09, 2020	SELL	$20.69 - $27.04 $579,361 - $757,174	-28,002 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$17.69 - $26.45 $495,355 - $740,652	28,002 New	28,002 $664,000

307

57.5M

17.8K

49.6K

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.68B
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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