Schroder Investment Management Group Federated Hermes, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 132,643 shares of FHI stock, worth $5.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,643

Previous 233,191 43.12%

Holding current value

$5.38 Million

Previous $7.67 Million 36.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.18 - $37.3 $3.24 Million - $3.75 Million	-100,548 Reduced 43.12%	132,643 $4.88 Million
Q2 2024 Aug 12, 2024	SELL	$31.65 - $36.79 $3.41 Million - $3.97 Million	-107,791 Reduced 31.61%	233,191 $7.67 Million
Q1 2024 May 14, 2024	BUY	$33.27 - $36.43 $2.9 Million - $3.18 Million	87,158 Added 34.34%	340,982 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$30.46 - $34.22 $4.19 Million - $4.71 Million	-137,684 Reduced 35.17%	253,824 $8.59 Million
Q3 2023 Nov 14, 2023	SELL	$32.42 - $36.86 $9.45 Million - $10.7 Million	-291,360 Reduced 42.67%	391,508 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$34.43 - $44.0 $2.01 Million - $2.57 Million	-58,347 Reduced 7.87%	682,868 $24.5 Million
Q1 2023 May 11, 2023	BUY	$37.29 - $40.85 $8.34 Million - $9.13 Million	223,547 Added 43.18%	741,215 $29.8 Million
Q4 2022 Feb 10, 2023	BUY	$30.88 - $38.31 $11.6 Million - $14.4 Million	376,638 Added 267.06%	517,668 $18.8 Million
Q3 2022 Nov 10, 2022	SELL	$32.12 - $35.72 $1.32 Million - $1.47 Million	-41,166 Reduced 22.59%	141,030 $4.67 Million
Q2 2022 Aug 11, 2022	SELL	$28.38 - $34.91 $12.8 Million - $15.8 Million	-451,446 Reduced 71.25%	182,196 $5.8 Million
Q1 2022 May 16, 2022	BUY	$30.21 - $39.16 $889,744 - $1.15 Million	29,452 Added 4.87%	633,642 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$31.56 - $37.87 $1.56 Million - $1.87 Million	49,402 Added 8.9%	604,190 $22.7 Million
Q3 2021 Nov 12, 2021	SELL	$29.52 - $34.55 $2.27 Million - $2.65 Million	-76,750 Reduced 12.15%	554,788 $18 Million
Q2 2021 Aug 13, 2021	BUY	$28.8 - $34.62 $1.94 Million - $2.34 Million	67,520 Added 11.97%	631,538 $21.4 Million
Q1 2021 May 17, 2021	SELL	$26.72 - $31.49 $4.06 Million - $4.78 Million	-151,924 Reduced 21.22%	564,018 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $16.1 Million - $22.7 Million	-756,561 Reduced 51.38%	715,942 $20.7 Million
Q3 2020 Nov 13, 2020	SELL	$20.69 - $27.04 $1.68 Million - $2.19 Million	-81,028 Reduced 5.22%	1,472,503 $32.3 Million
Q2 2020 Aug 13, 2020	BUY	$17.69 - $26.45 $12.4 Million - $18.5 Million	700,960 Added 82.22%	1,553,531 $36.8 Million
Q1 2020 May 15, 2020	SELL	$13.07 - $37.45 $5.2 Million - $14.9 Million	-397,525 Reduced 31.8%	852,571 $16.3 Million
Q4 2019 Feb 11, 2020	BUY	$30.49 - $34.43 $7.31 Million - $8.25 Million	239,718 Added 23.73%	1,250,096 $40.7 Million
Q3 2019 Nov 12, 2019	SELL	$31.31 - $35.56 $4.71 Million - $5.35 Million	-150,546 Reduced 12.97%	1,010,378 $32.8 Million
Q2 2019 Aug 08, 2019	SELL	$29.71 - $33.54 $16.8 Million - $19 Million	-566,255 Reduced 32.78%	1,160,924 $37.7 Million
Q1 2019 May 14, 2019	SELL	$25.09 - $30.4 $15.1 Million - $18.3 Million	-600,910 Reduced 25.81%	1,727,179 $50.6 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $27.13 $3.26 Million - $3.99 Million	-147,198 Reduced 5.95%	2,328,089 $61.8 Million
Q3 2018 Nov 13, 2018	BUY	$22.37 - $25.17 $10.8 Million - $12.1 Million	481,864 Added 24.17%	2,475,287 $59.7 Million
Q2 2018 Aug 13, 2018	SELL	$22.96 - $33.33 $1.99 Million - $2.89 Million	-86,670 Reduced 4.17%	1,993,423 $46.3 Million
Q1 2018 May 11, 2018	SELL	$31.87 - $36.51 $6.14 Million - $7.04 Million	-192,793 Reduced 8.48%	2,080,093 $69.5 Million
Q4 2017 Feb 09, 2018	BUY	$29.91 - $36.53 $9.8 Million - $12 Million	327,562 Added 16.84%	2,272,886 $82 Million
Q3 2017 Nov 09, 2017	BUY	$26.64 - $29.96 $51.8 Million - $58.3 Million	1,945,324	1,945,324 $58.3 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.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.62B
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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Schroder Investment Management Group Federated Hermes, Inc. Transaction History