Qube Research & Technologies LTD Federated Hermes, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.65 - $36.79 $4.08 Million - $4.74 Million	-128,912 Reduced 29.18%	312,910 $10.3 Million
Q1 2024 May 14, 2024	BUY	$33.27 - $36.43 $5.85 Million - $6.41 Million	175,895 Added 66.14%	441,822 $16 Million
Q4 2023 Feb 13, 2024	BUY	$30.46 - $34.22 $6.82 Million - $7.66 Million	223,869 Added 532.29%	265,927 $9 Million
Q3 2023 Nov 13, 2023	SELL	$32.42 - $36.86 $10.9 Million - $12.4 Million	-336,479 Reduced 88.89%	42,058 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $44.0 $13 Million - $16.7 Million	378,537 New	378,537 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $38.31 $3.59 Million - $4.45 Million	-116,130 Reduced 76.72%	35,234 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$32.12 - $35.72 $3.71 Million - $4.12 Million	115,426 Added 321.18%	151,364 $5.01 Million
Q2 2022 Aug 15, 2022	BUY	$28.38 - $34.91 $1.02 Million - $1.25 Million	35,938 New	35,938 $1.14 Million
Q1 2021 May 14, 2021	SELL	$26.72 - $31.49 $1.12 Million - $1.32 Million	-42,033 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.28 - $30.04 $894,462 - $1.26 Million	42,033 New	42,033 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$20.69 - $27.04 $393,234 - $513,922	-19,006 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $336,216 - $502,708	19,006 New	19,006 $450,000
Q1 2020 May 15, 2020	SELL	$13.07 - $37.45 $215,236 - $616,726	-16,468 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.49 - $34.43 $502,109 - $566,993	16,468 New	16,468 $537,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $27.13 $72,318 - $88,498	-3,262 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.37 - $25.17 $72,970 - $82,104	3,262 New	3,262 $79,000

Others Institutions Holding FHI

# of Institutions

310

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$369 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$362 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$114 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$102 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$98.4 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 $3.82B
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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