Raymond James Financial Services Advisors, Inc. Federated Hermes, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$31.65 - $36.79 $2,658 - $3,090	-84 Reduced 1.02%	8,156 $268,000
Q1 2024 Apr 22, 2024	SELL	$33.27 - $36.43 $9,149 - $10,018	-275 Reduced 3.23%	8,240 $297,000
Q4 2023 Jan 16, 2024	BUY	$30.46 - $34.22 $28,723 - $32,269	943 Added 12.45%	8,515 $288,000
Q3 2023 Oct 24, 2023	BUY	$32.42 - $36.86 $9,304 - $10,578	287 Added 3.94%	7,572 $256,000
Q2 2023 Jul 25, 2023	BUY	$34.43 - $44.0 $10,432 - $13,332	303 Added 4.34%	7,285 $261,000
Q1 2023 Apr 14, 2023	BUY	$37.29 - $40.85 $1,454 - $1,593	39 Added 0.56%	6,982 $280,000
Q4 2022 Feb 08, 2023	SELL	$30.88 - $38.31 $3,057 - $3,792	-99 Reduced 1.41%	6,943 $252,000
Q3 2022 Oct 25, 2022	SELL	$32.12 - $35.72 $19,496 - $21,682	-607 Reduced 7.94%	7,042 $233,000
Q2 2022 Aug 12, 2022	SELL	$28.38 - $34.91 $11,919 - $14,662	-420 Reduced 5.21%	7,649 $243,000
Q1 2022 May 11, 2022	BUY	$30.21 - $39.16 $2,356 - $3,054	78 Added 0.98%	8,069 $275,000
Q4 2021 Feb 08, 2022	BUY	$31.56 - $37.87 $15,937 - $19,124	505 Added 6.75%	7,991 $300,000
Q3 2021 Nov 02, 2021	SELL	$29.52 - $34.55 $54,877 - $64,228	-1,859 Reduced 19.89%	7,486 $243,000
Q2 2021 Aug 11, 2021	BUY	$28.8 - $34.62 $25,200 - $30,292	875 Added 10.33%	9,345 $317,000
Q1 2021 May 14, 2021	BUY	$26.72 - $31.49 $226,318 - $266,720	8,470 New	8,470 $265,000
Q3 2019 Nov 07, 2019	SELL	$31.31 - $35.56 $201,792 - $229,184	-6,445 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$29.71 - $33.54 $17,083 - $19,285	-575 Reduced 8.19%	6,445 $209,000
Q1 2019 May 06, 2019	SELL	$25.09 - $30.4 $60,517 - $73,324	-2,412 Reduced 25.57%	7,020 $206,000
Q4 2018 Feb 11, 2019	SELL	$22.17 - $27.13 $8,180 - $10,010	-369 Reduced 3.76%	9,432 $250,000
Q3 2018 Nov 14, 2018	SELL	$22.37 - $25.17 $384,741 - $432,898	-17,199 Reduced 63.7%	9,801 $236,000
Q2 2018 Jul 30, 2018	SELL	$22.96 - $33.33 $200,532 - $291,104	-8,734 Reduced 24.44%	27,000 $630,000
Q1 2018 Apr 16, 2018	BUY	$31.87 - $36.51 $948,738 - $1.09 Million	29,769 Added 499.06%	35,734 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$29.91 - $36.53 $178,413 - $217,901	5,965	5,965 $215,000

Others Institutions Holding FHI

# of Institutions

308

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$364 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$357 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$113 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$101 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$97.2 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 $3.77B
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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