Radnor Capital Management, LLC Federated Hermes, Inc. Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 44,510 shares of FHI stock, worth $1.47 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

44,510

Previous 46,585 4.45%

Holding current value

$1.47 Million

Previous $1.58 Million 1.97%

% of portfolio

0.27%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$33.27 - $36.43 $69,035 - $75,592	-2,075 Reduced 4.45%	44,510 $1.61 Million
Q4 2023 Jan 11, 2024	SELL	$30.46 - $34.22 $132,501 - $148,857	-4,350 Reduced 8.54%	46,585 $1.58 Million
Q3 2023 Oct 12, 2023	BUY	$32.42 - $36.86 $1.65 Million - $1.88 Million	50,935 New	50,935 $1.73 Million
Q1 2023 Apr 06, 2023	BUY	$37.29 - $40.85 $5,966 - $6,536	160 Added 0.25%	63,285 $2.54 Million
Q3 2022 Oct 12, 2022	BUY	$32.12 - $35.72 $19,272 - $21,432	600 Added 0.96%	63,125 $2.09 Million

Q2 2022 Jul 11, 2022	SELL	$28.38 - $34.91 $22,704 - $27,927	-800 Reduced 1.26%	62,525 $1.99 Million
Q1 2022 Apr 25, 2022	BUY	$30.21 - $39.16 $325,059 - $421,361	10,760 Added 20.47%	63,325 $2.16 Million
Q4 2021 Jan 20, 2022	BUY	$31.56 - $37.87 $1.66 Million - $1.99 Million	52,565 New	52,565 $1.98 Million
Q3 2021 Oct 26, 2021	SELL	$29.52 - $34.55 $797,482 - $933,368	-27,015 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$20.69 - $27.04 $45,518 - $59,488	-2,200 Reduced 7.53%	27,015 $581,000
Q4 2019 Jan 10, 2020	SELL	$30.49 - $34.43 $6,098 - $6,886	-200 Reduced 0.68%	29,215 $952,000
Q2 2019 Jul 18, 2019	SELL	$29.71 - $33.54 $83,930 - $94,750	-2,825 Reduced 8.76%	29,415 $956,000
Q1 2019 Apr 25, 2019	SELL	$25.09 - $30.4 $35,126 - $42,560	-1,400 Reduced 4.16%	32,240 $945,000
Q4 2018 Jan 16, 2019	SELL	$22.17 - $27.13 $470,004 - $575,156	-21,200 Reduced 38.66%	33,640 $893,000
Q3 2018 Oct 04, 2018	BUY	$22.37 - $25.17 $131,983 - $148,503	5,900 Added 12.06%	54,840 $1.32 Million
Q2 2018 Jul 10, 2018	SELL	$22.96 - $33.33 $562,520 - $816,585	-24,500 Reduced 33.36%	48,940 $1.14 Million
Q1 2018 Apr 20, 2018	SELL	$31.87 - $36.51 $33,622 - $38,518	-1,055 Reduced 1.42%	73,440 $2.45 Million
Q4 2017 Feb 02, 2018	SELL	$29.91 - $36.53 $119,490 - $145,937	-3,995 Reduced 5.09%	74,495 $2.69 Million
Q2 2017 Aug 09, 2017	BUY	N/A	78,490	78,490 $2.22 Million

Others Institutions Holding FHI

# of Institutions

324

Shares Held

57.5M

Call Options Held

33.6K

Put Options Held

19.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $2.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Account

Radnor Capital Management, LLC Federated Hermes, Inc. Transaction History