Rodgers Brothers Inc. Federated Hermes, Inc. Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 16,275 shares of FHI stock, worth $689,083. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,275

Previous 16,275 -0.0%

Holding current value

$689,083

Previous $535,000 11.78%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$32.42 - $36.86 $8,105 - $9,215	250 Added 1.56%	16,275 $551,000
Q2 2023 Aug 14, 2023	BUY	$34.43 - $44.0 $46,480 - $59,400	1,350 Added 9.2%	16,025 $574,000
Q1 2023 May 15, 2023	SELL	$37.29 - $40.85 $26,103 - $28,595	-700 Reduced 4.55%	14,675 $589,000
Q4 2022 Feb 14, 2023	SELL	$30.88 - $38.31 $85,846 - $106,501	-2,780 Reduced 15.31%	15,375 $558,000
Q3 2022 Nov 14, 2022	SELL	$32.12 - $35.72 $173,448 - $192,888	-5,400 Reduced 22.93%	18,155 $601,000
Q2 2022 Aug 15, 2022	SELL	$28.38 - $34.91 $49,665 - $61,092	-1,750 Reduced 6.92%	23,555 $749,000
Q1 2022 May 16, 2022	SELL	$30.21 - $39.16 $7,552 - $9,790	-250 Reduced 0.98%	25,305 $862,000
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $79,704 - $93,284	-2,700 Reduced 9.56%	25,555 $831,000
Q1 2021 May 17, 2021	SELL	$26.72 - $31.49 $69,472 - $81,874	-2,600 Reduced 8.43%	28,255 $884,000
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $4,788 - $6,759	-225 Reduced 0.72%	30,855 $891,000
Q3 2020 Nov 13, 2020	SELL	$20.69 - $27.04 $67,242 - $87,880	-3,250 Reduced 9.47%	31,080 $669,000
Q2 2020 Aug 13, 2020	SELL	$17.69 - $26.45 $111,004 - $165,973	-6,275 Reduced 15.45%	34,330 $814,000
Q1 2020 May 14, 2020	SELL	$13.07 - $37.45 $37,903 - $108,605	-2,900 Reduced 6.67%	40,605 $774,000
Q4 2019 Feb 13, 2020	SELL	$30.49 - $34.43 $45,735 - $51,645	-1,500 Reduced 3.33%	43,505 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$31.31 - $35.56 $662,519 - $752,449	-21,160 Reduced 31.98%	45,005 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$29.71 - $33.54 $531,957 - $600,533	-17,905 Reduced 21.3%	66,165 $2.15 Million
Q1 2019 May 15, 2019	SELL	$25.09 - $30.4 $337,084 - $408,424	-13,435 Reduced 13.78%	84,070 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $27.13 $59,748 - $73,115	-2,695 Reduced 2.69%	97,505 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$22.37 - $25.17 $340,985 - $383,666	-15,243 Reduced 13.2%	100,200 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$22.96 - $33.33 $305,505 - $443,488	13,306 Added 13.03%	115,443 $2.69 Million
Q1 2018 May 15, 2018	BUY	$31.87 - $36.51 $191,347 - $219,206	6,004 Added 6.25%	102,137 $3.41 Million
Q4 2017 Feb 14, 2018	SELL	$29.91 - $36.53 $180,835 - $220,860	-6,046 Reduced 5.92%	96,133 $3.47 Million
Q3 2017 Nov 08, 2017	BUY	$26.64 - $29.96 $2.72 Million - $3.06 Million	102,179	102,179 $3.04 Million

Others Institutions Holding FHI

# of Institutions

308

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.77B
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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Rodgers Brothers Inc. Federated Hermes, Inc. Transaction History