Royce & Associates LP Federated Hermes, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 391,232 shares of FHI stock, worth $16.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

391,232

Previous 391,232 -0.0%

Holding current value

$16.2 Million

Previous $12.9 Million 11.8%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.65 - $36.79 $427,275 - $496,665	13,500 Added 3.57%	391,232 $12.9 Million
Q1 2024 May 13, 2024	BUY	$33.27 - $36.43 $392,319 - $429,582	11,792 Added 3.22%	377,732 $13.6 Million
Q4 2023 Feb 12, 2024	BUY	$30.46 - $34.22 $911,972 - $1.02 Million	29,940 Added 8.91%	365,940 $12.4 Million
Q2 2023 Aug 07, 2023	SELL	$34.43 - $44.0 $513,007 - $655,600	-14,900 Reduced 4.25%	336,000 $12 Million
Q1 2023 May 04, 2023	SELL	$37.29 - $40.85 $2.39 Million - $2.62 Million	-64,100 Reduced 15.45%	350,900 $14.1 Million
Q4 2022 May 23, 2023	BUY	$30.88 - $38.31 $1.98 Million - $2.46 Million	64,100 Added 18.27%	415,000 $15.1 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $38.31 $2.78 Million - $3.45 Million	-90,000 Reduced 17.82%	415,000 $15.1 Million
Q3 2022 Nov 03, 2022	SELL	$32.12 - $35.72 $1.88 Million - $2.1 Million	-58,672 Reduced 10.41%	505,000 $16.7 Million
Q2 2022 Aug 04, 2022	BUY	$28.38 - $34.91 $997,074 - $1.23 Million	35,133 Added 6.65%	563,672 $17.9 Million
Q1 2022 May 05, 2022	BUY	$30.21 - $39.16 $1.05 Million - $1.36 Million	34,824 Added 7.05%	528,539 $18 Million
Q4 2021 Feb 07, 2022	BUY	$31.56 - $37.87 $298,242 - $357,871	9,450 Added 1.95%	493,715 $18.6 Million
Q3 2021 Nov 10, 2021	BUY	$29.52 - $34.55 $267,067 - $312,573	9,047 Added 1.9%	484,265 $15.7 Million
Q2 2021 Aug 06, 2021	BUY	$28.8 - $34.62 $13 Million - $15.6 Million	450,555 Added 1826.85%	475,218 $16.1 Million
Q1 2021 May 10, 2021	BUY	$26.72 - $31.49 $25,838 - $30,450	967 Added 4.08%	24,663 $772,000
Q4 2020 Feb 08, 2021	SELL	$21.28 - $30.04 $5,788 - $8,170	-272 Reduced 1.13%	23,696 $685,000
Q3 2020 Nov 12, 2020	SELL	$20.69 - $27.04 $3.42 Million - $4.47 Million	-165,280 Reduced 87.34%	23,968 $516,000
Q2 2020 Aug 07, 2020	SELL	$17.69 - $26.45 $1.95 Million - $2.91 Million	-110,021 Reduced 36.76%	189,248 $4.49 Million
Q1 2020 May 12, 2020	BUY	$13.07 - $37.45 $32,191 - $92,239	2,463 Added 0.83%	299,269 $5.7 Million
Q4 2019 Feb 06, 2020	SELL	$30.49 - $34.43 $127,295 - $143,745	-4,175 Reduced 1.39%	296,806 $9.67 Million
Q3 2019 Nov 13, 2019	SELL	$31.31 - $35.56 $2.15 Million - $2.45 Million	-68,770 Reduced 18.6%	300,981 $9.76 Million
Q2 2019 Aug 12, 2019	SELL	$29.71 - $33.54 $2.96 Million - $3.34 Million	-99,705 Reduced 21.24%	369,751 $12 Million
Q1 2019 May 09, 2019	SELL	$25.09 - $30.4 $230,577 - $279,376	-9,190 Reduced 1.92%	469,456 $13.8 Million
Q4 2018 Feb 11, 2019	SELL	$22.17 - $27.13 $22.8 Million - $27.9 Million	-1,029,556 Reduced 68.26%	478,646 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$22.37 - $25.17 $227,860 - $256,381	-10,186 Reduced 0.67%	1,508,202 $36.4 Million
Q2 2018 Aug 09, 2018	BUY	$22.96 - $33.33 $668,985 - $971,136	29,137 Added 1.96%	1,518,388 $35.4 Million
Q1 2018 May 14, 2018	SELL	$31.87 - $36.51 $20.7 Million - $23.7 Million	-649,761 Reduced 30.38%	1,489,251 $49.7 Million
Q4 2017 Feb 09, 2018	SELL	$29.91 - $36.53 $11.2 Million - $13.7 Million	-375,134 Reduced 14.92%	2,139,012 $77.2 Million
Q3 2017 Nov 13, 2017	SELL	$26.64 - $29.96 $16.8 Million - $18.9 Million	-629,397 Reduced 20.02%	2,514,146 $74.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,143,543	3,143,543 $88.8 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 $3.69B
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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Royce & Associates LP Federated Hermes, Inc. Transaction History