Sprott Inc. Federated Hermes, Inc. Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Sprott Inc. holds 589,135 shares of FHI stock, worth $24.9 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

589,135

Previous 590,235 0.19%

Holding current value

$24.9 Million

Previous $19.4 Million 11.59%

% of portfolio

1.47%

Previous 1.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.18 - $37.3 $35,398 - $41,030	-1,100 Reduced 0.19%	589,135 $21.7 Million
Q2 2024 Aug 13, 2024	BUY	$31.65 - $36.79 $3.73 Million - $4.34 Million	117,910 Added 24.96%	590,235 $19.4 Million
Q1 2024 May 14, 2024	BUY	$33.27 - $36.43 $5.73 Million - $6.28 Million	172,325 Added 57.44%	472,325 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $456,900 - $513,300	15,000 Added 5.26%	300,000 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $44.0 $516,450 - $660,000	-15,000 Reduced 5.0%	285,000 $10.2 Million
Q1 2023 May 12, 2023	SELL	$37.29 - $40.85 $932,250 - $1.02 Million	-25,000 Reduced 7.69%	300,000 $12 Million
Q3 2022 Nov 10, 2022	SELL	$32.12 - $35.72 $1.12 Million - $1.25 Million	-35,000 Reduced 9.72%	325,000 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.38 - $34.91 $567,600 - $698,199	20,000 Added 5.88%	360,000 $11.4 Million
Q1 2022 May 16, 2022	SELL	$30.21 - $39.16 $290,167 - $376,131	-9,605 Reduced 2.75%	340,000 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.87 $1.12 Million - $1.34 Million	-35,395 Reduced 9.19%	349,605 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $147,600 - $172,750	-5,000 Reduced 1.28%	385,000 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$28.8 - $34.62 $144,000 - $173,100	5,000 Added 1.3%	390,000 $13.2 Million
Q1 2021 May 17, 2021	BUY	$26.72 - $31.49 $400,800 - $472,350	15,000 Added 4.05%	385,000 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$20.69 - $27.04 $1.45 Million - $1.89 Million	70,000 Added 23.33%	370,000 $7.96 Million
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $884,500 - $1.32 Million	50,000 Added 20.0%	300,000 $7.11 Million
Q1 2020 May 15, 2020	BUY	$13.07 - $37.45 $1.44 Million - $4.12 Million	110,000 Added 78.57%	250,000 $4.76 Million
Q3 2019 Nov 13, 2019	SELL	$31.31 - $35.56 $313,100 - $355,600	-10,000 Reduced 6.67%	140,000 $4.54 Million
Q2 2019 Aug 14, 2019	SELL	$29.71 - $33.54 $297,100 - $335,400	-10,000 Reduced 6.25%	150,000 $4.88 Million
Q1 2019 May 15, 2019	SELL	$25.09 - $30.4 $501,800 - $608,000	-20,000 Reduced 11.11%	160,000 $4.69 Million
Q4 2018 Feb 13, 2019	SELL	$22.17 - $27.13 $1.44 Million - $1.76 Million	-65,000 Reduced 26.53%	180,000 $4.78 Million
Q3 2018 Nov 14, 2018	BUY	$22.37 - $25.17 $447,400 - $503,400	20,000 Added 8.89%	245,000 $5.91 Million
Q4 2017 Feb 14, 2018	SELL	$29.91 - $36.53 $149,550 - $182,650	-5,000 Reduced 2.17%	225,000 $0
Q3 2017 Nov 03, 2017	BUY	$26.64 - $29.96 $6.13 Million - $6.89 Million	230,000	230,000 $6.83 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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