Ruffer LLP Federated Hermes, Inc. Transaction History

Ruffer LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$32.42 - $36.86 $6.48 Million - $7.37 Million	-200,000 Reduced 85.11%	35,000 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$34.43 - $44.0 $10.3 Million - $13.2 Million	-300,000 Reduced 56.07%	235,000 $8.42 Million
Q1 2023 May 11, 2023	SELL	$37.29 - $40.85 $4.67 Million - $5.12 Million	-125,336 Reduced 18.98%	535,000 $21.5 Million
Q4 2022 Feb 10, 2023	SELL	$30.88 - $38.31 $185,280 - $229,860	-6,000 Reduced 0.9%	660,336 $24 Million
Q3 2022 Nov 10, 2022	SELL	$32.12 - $35.72 $7.17 Million - $7.98 Million	-223,318 Reduced 25.1%	666,336 $22 Million
Q2 2022 Aug 05, 2022	SELL	$28.38 - $34.91 $44.6 Million - $54.9 Million	-1,571,395 Reduced 63.85%	889,654 $28.3 Million
Q1 2022 May 12, 2022	SELL	$30.21 - $39.16 $13.3 Million - $17.2 Million	-440,446 Reduced 15.18%	2,461,049 $83.8 Million
Q4 2021 Feb 04, 2022	SELL	$31.56 - $37.87 $8.17 Million - $9.8 Million	-258,781 Reduced 8.19%	2,901,495 $111 Million
Q3 2021 Nov 10, 2021	SELL	$29.52 - $34.55 $1.05 Million - $1.23 Million	-35,526 Reduced 1.11%	3,160,276 $103 Million
Q2 2021 Aug 06, 2021	BUY	$28.8 - $34.62 $92 Million - $111 Million	3,195,802 New	3,195,802 $108 Million

313

57.1M

17.8K

49.6K

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.52B
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...

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