Simmons Bank Federated Hermes, Inc. Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$37.29 - $40.85 $195,250 - $213,890	-5,236 Reduced 39.05%	8,171 $327,000
Q4 2022 Feb 08, 2023	SELL	$30.88 - $38.31 $321,121 - $398,385	-10,399 Reduced 43.68%	13,407 $486,000
Q3 2022 Oct 27, 2022	SELL	$32.12 - $35.72 $222,720 - $247,682	-6,934 Reduced 22.56%	23,806 $789,000
Q2 2022 Jul 29, 2022	SELL	$28.38 - $34.91 $84,544 - $103,996	-2,979 Reduced 8.83%	30,740 $977,000
Q1 2022 Apr 21, 2022	SELL	$30.21 - $39.16 $194,159 - $251,681	-6,427 Reduced 16.01%	33,719 $1.15 Million
Q4 2021 Jan 28, 2022	SELL	$31.56 - $37.87 $36,609 - $43,929	-1,160 Reduced 2.81%	40,146 $1.51 Million
Q3 2021 Oct 26, 2021	SELL	$29.52 - $34.55 $29,520 - $34,550	-1,000 Reduced 2.36%	41,306 $1.34 Million
Q2 2021 Aug 05, 2021	SELL	$28.8 - $34.62 $134,179 - $161,294	-4,659 Reduced 9.92%	42,306 $1.43 Million
Q1 2021 May 06, 2021	SELL	$26.72 - $31.49 $82,457 - $97,178	-3,086 Reduced 6.17%	46,965 $1.47 Million
Q4 2020 Feb 08, 2021	SELL	$21.28 - $30.04 $717,646 - $1.01 Million	-33,724 Reduced 40.26%	50,051 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$20.69 - $27.04 $38,379 - $50,159	1,855 Added 2.26%	83,775 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $178,085 - $266,272	10,067 Added 14.01%	81,920 $1.94 Million
Q1 2020 May 14, 2020	BUY	$13.07 - $37.45 $248,199 - $711,175	18,990 Added 35.92%	71,853 $1.37 Million
Q4 2019 Jan 31, 2020	BUY	$30.49 - $34.43 $26,800 - $30,263	879 Added 1.69%	52,863 $1.72 Million
Q3 2019 Nov 13, 2019	SELL	$31.31 - $35.56 $57,172 - $64,932	-1,826 Reduced 3.39%	51,984 $1.69 Million
Q2 2019 Aug 13, 2019	SELL	$29.71 - $33.54 $1.48 Million - $1.67 Million	-49,740 Reduced 48.03%	53,810 $1.75 Million
Q1 2019 May 13, 2019	SELL	$25.09 - $30.4 $2.44 Million - $2.96 Million	-97,428 Reduced 48.48%	103,550 $3.04 Million
Q4 2018 Jan 24, 2019	BUY	$22.17 - $27.13 $12,016 - $14,704	542 Added 0.27%	200,978 $5.34 Million
Q3 2018 Nov 13, 2018	SELL	$22.37 - $25.17 $61,137 - $68,789	-2,733 Reduced 1.35%	200,436 $4.83 Million
Q2 2018 Aug 13, 2018	BUY	$22.96 - $33.33 $780,387 - $1.13 Million	33,989 Added 20.09%	203,169 $4.74 Million
Q1 2018 May 14, 2018	SELL	$31.87 - $36.51 $51,533 - $59,036	-1,617 Reduced 0.95%	169,180 $5.65 Million
Q4 2017 Feb 13, 2018	SELL	$29.91 - $36.53 $854,080 - $1.04 Million	-28,555 Reduced 14.32%	170,797 $6.16 Million
Q3 2017 Nov 14, 2017	SELL	$26.64 - $29.96 $364,408 - $409,822	-13,679 Reduced 6.42%	199,352 $5.92 Million
Q2 2017 Aug 15, 2017	BUY	N/A	213,031	213,031 $6.02 Million

Others Institutions Holding FHI

# of Institutions

322

Shares Held

58.1M

Call Options Held

10.4K

Put Options Held

15.6K

Vanguard Group Inc Valley Forge, PA

8.8M
Shares

$351 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$336 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.7M
Shares

$108 Million
0.38% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.69M
Shares

$107 Million
0.14% of portfolio
Invesco Ltd. Atlanta, GA

2.39M
Shares

$95.4 Million
0.02% of portfolio

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.55B
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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