Squarepoint Ops LLC Federated Hermes, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 26,730 shares of FHI stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,730

Previous 17,202 55.39%

Holding current value

$1.1 Million

Previous $565,000 73.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.18 - $37.3 $306,611 - $355,394	9,528 Added 55.39%	26,730 $982,000
Q2 2024 Aug 14, 2024	SELL	$31.65 - $36.79 $3.74 Million - $4.35 Million	-118,171 Reduced 87.29%	17,202 $565,000
Q1 2024 May 15, 2024	BUY	$33.27 - $36.43 $2.17 Million - $2.38 Million	65,345 Added 93.31%	135,373 $4.89 Million
Q4 2023 Feb 14, 2024	SELL	$30.46 - $34.22 $2.41 Million - $2.71 Million	-79,052 Reduced 53.03%	70,028 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $44.0 $3.55 Million - $4.54 Million	103,170 Added 224.72%	149,080 $5.34 Million
Q1 2023 May 15, 2023	BUY	$37.29 - $40.85 $1.47 Million - $1.61 Million	39,458 Added 611.56%	45,910 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $38.31 $3.43 Million - $4.25 Million	-110,980 Reduced 94.51%	6,452 $234,000
Q3 2022 Nov 14, 2022	BUY	$32.12 - $35.72 $911,469 - $1.01 Million	28,377 Added 31.86%	117,432 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$28.38 - $34.91 $2.53 Million - $3.11 Million	89,055 New	89,055 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $4.09 Million - $5.78 Million	-192,344 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.69 - $27.04 $1.68 Million - $2.19 Million	-81,125 Reduced 29.67%	192,344 $4.14 Million
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $3.82 Million - $5.71 Million	215,882 Added 374.88%	273,469 $6.48 Million
Q1 2020 May 15, 2020	BUY	$13.07 - $37.45 $49,365 - $141,448	3,777 Added 7.02%	57,587 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$30.49 - $34.43 $4.66 Million - $5.27 Million	-152,924 Reduced 73.97%	53,810 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$31.31 - $35.56 $5.31 Million - $6.03 Million	169,558 Added 456.1%	206,734 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $33.54 $1.1 Million - $1.25 Million	37,176 New	37,176 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $27.13 $1.07 Million - $1.31 Million	-48,429 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.37 - $25.17 $1.08 Million - $1.22 Million	48,429 New	48,429 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$22.96 - $33.33 $2.35 Million - $3.42 Million	-102,474 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.87 - $36.51 $2.88 Million - $3.3 Million	90,413 Added 749.63%	102,474 $3.42 Million
Q4 2017 Feb 14, 2018	BUY	$29.91 - $36.53 $121,464 - $148,348	4,061 Added 50.76%	12,061 $435,000
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $213,120 - $239,680	8,000	8,000 $238,000

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 $3.68B
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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Squarepoint Ops LLC Federated Hermes, Inc. Transaction History