Rhumbline Advisers Federated Hermes, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 142,341 shares of FHI stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,341
Previous 147,756 3.66%
Holding current value
$5.91 Million
Previous $4.86 Million 7.7%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$32.18 - $37.3 $174,254 - $201,979
-5,415 Reduced 3.66%
142,341 $5.23 Million
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
309
Shares Held
57.3M
Call Options Held
17.8K
Put Options Held
49.6K
View Full List

About FEDERATED HERMES, INC.

FHI Quotes by TradingView
  • Ticker FHI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 89,132,704
  • Market Cap $3.7B
  • 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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