Rhumbline Advisers Federated Hermes, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 147,756 shares of FHI stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,756

Previous 152,668 3.22%

Holding current value

$5.45 Million

Previous $5.51 Million 11.9%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$31.65 - $36.79 $155,464 - $180,712	-4,912 Reduced 3.22%	147,756 $4.86 Million
Q1 2024 May 09, 2024	SELL	$33.27 - $36.43 $189,273 - $207,250	-5,689 Reduced 3.59%	152,668 $5.51 Million
Q4 2023 Feb 08, 2024	SELL	$30.46 - $34.22 $128,571 - $144,442	-4,221 Reduced 2.6%	158,357 $5.36 Million
Q3 2023 Nov 09, 2023	BUY	$32.42 - $36.86 $103,484 - $117,657	3,192 Added 2.0%	162,578 $5.51 Million
Q2 2023 Aug 08, 2023	SELL	$34.43 - $44.0 $3.9 Million - $4.98 Million	-113,284 Reduced 41.55%	159,386 $5.71 Million
Q1 2023 May 11, 2023	SELL	$37.29 - $40.85 $48,849 - $53,513	-1,310 Reduced 0.48%	272,670 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $38.31 $75,408 - $93,553	2,442 Added 0.9%	273,980 $9.95 Million
Q3 2022 Nov 10, 2022	SELL	$32.12 - $35.72 $89,454 - $99,480	-2,785 Reduced 1.02%	271,538 $8.99 Million
Q2 2022 Aug 11, 2022	SELL	$28.38 - $34.91 $493,528 - $607,084	-17,390 Reduced 5.96%	274,323 $8.72 Million
Q1 2022 May 12, 2022	SELL	$30.21 - $39.16 $44,076 - $57,134	-1,459 Reduced 0.5%	291,713 $9.94 Million
Q4 2021 Feb 10, 2022	SELL	$31.56 - $37.87 $61,321 - $73,581	-1,943 Reduced 0.66%	293,172 $11 Million
Q3 2021 Nov 12, 2021	BUY	$29.52 - $34.55 $145,622 - $170,435	4,933 Added 1.7%	295,115 $9.59 Million
Q2 2021 Aug 05, 2021	BUY	$28.8 - $34.62 $26,064 - $31,331	905 Added 0.31%	290,182 $9.84 Million
Q1 2021 May 06, 2021	SELL	$26.72 - $31.49 $406,144 - $478,648	-15,200 Reduced 4.99%	289,277 $9.05 Million
Q4 2020 Feb 10, 2021	BUY	$21.28 - $30.04 $211,246 - $298,207	9,927 Added 3.37%	304,477 $8.8 Million
Q3 2020 Nov 12, 2020	SELL	$20.69 - $27.04 $742,191 - $969,978	-35,872 Reduced 10.86%	294,550 $6.34 Million
Q2 2020 Aug 13, 2020	BUY	$17.69 - $26.45 $695,004 - $1.04 Million	39,288 Added 13.49%	330,422 $7.83 Million
Q1 2020 May 06, 2020	SELL	$13.07 - $37.45 $18,115 - $51,905	-1,386 Reduced 0.47%	291,134 $5.55 Million
Q4 2019 Feb 05, 2020	BUY	$30.49 - $34.43 $191,934 - $216,736	6,295 Added 2.2%	292,520 $9.53 Million
Q3 2019 Oct 23, 2019	SELL	$31.31 - $35.56 $206,364 - $234,375	-6,591 Reduced 2.25%	286,225 $9.28 Million
Q2 2019 Aug 14, 2019	SELL	$29.71 - $33.54 $42,990 - $48,532	-1,447 Reduced 0.49%	292,816 $9.52 Million
Q1 2019 May 01, 2019	BUY	$25.09 - $30.4 $110,195 - $133,516	4,392 Added 1.52%	294,263 $8.63 Million
Q4 2018 Jan 31, 2019	BUY	$22.17 - $27.13 $2.36 Million - $2.89 Million	106,477 Added 58.06%	289,871 $7.7 Million
Q3 2018 Nov 07, 2018	SELL	$22.37 - $25.17 $178,244 - $200,554	-7,968 Reduced 4.16%	183,394 $4.42 Million
Q2 2018 Aug 06, 2018	SELL	$22.96 - $33.33 $655,025 - $950,871	-28,529 Reduced 12.97%	191,362 $4.46 Million
Q1 2018 May 02, 2018	SELL	$31.87 - $36.51 $352,928 - $404,311	-11,074 Reduced 4.79%	219,891 $7.34 Million
Q4 2017 Feb 09, 2018	BUY	$29.91 - $36.53 $635,198 - $775,787	21,237 Added 10.13%	230,965 $8.33 Million
Q3 2017 Nov 06, 2017	BUY	$26.64 - $29.96 $5.59 Million - $6.28 Million	209,728	209,728 $6.23 Million

Others Institutions Holding FHI

# of Institutions

321

Shares Held

58.4M

Call Options Held

10.4K

Put Options Held

15.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.29B
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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Rhumbline Advisers Federated Hermes, Inc. Transaction History