A detailed history of State Of New Jersey Common Pension Fund D transactions in Federated Hermes, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 58,530 shares of FHI stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,530
Previous 57,563 1.68%
Holding current value
$2.48 Million
Previous $1.89 Million 13.69%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$32.18 - $37.3 $31,118 - $36,069
967 Added 1.68%
58,530 $2.15 Million
Q2 2024

Aug 07, 2024

SELL
$31.65 - $36.79 $720,005 - $836,935
-22,749 Reduced 28.33%
57,563 $1.89 Million
Q4 2023

Feb 02, 2024

BUY
$30.46 - $34.22 $326,744 - $367,077
10,727 Added 15.42%
80,312 $2.72 Million
Q2 2023

Aug 02, 2023

BUY
$34.43 - $44.0 $254,919 - $325,776
7,404 Added 11.91%
69,585 $2.49 Million
Q4 2022

Feb 01, 2023

SELL
$30.88 - $38.31 $239,659 - $297,323
-7,761 Reduced 11.1%
62,181 $2.26 Million
Q2 2022

Aug 04, 2022

SELL
$28.38 - $34.91 $180,553 - $222,097
-6,362 Reduced 8.34%
69,942 $2.22 Million
Q1 2022

May 03, 2022

SELL
$30.21 - $39.16 $143,588 - $186,127
-4,753 Reduced 5.86%
76,304 $2.6 Million
Q4 2021

Jan 31, 2022

BUY
$31.56 - $37.87 $14,770 - $17,723
468 Added 0.58%
81,057 $3.05 Million
Q3 2021

Oct 27, 2021

BUY
$29.52 - $34.55 $28,044 - $32,822
950 Added 1.19%
80,589 $2.62 Million
Q2 2021

Jul 23, 2021

SELL
$28.8 - $34.62 $120,412 - $144,746
-4,181 Reduced 4.99%
79,639 $2.7 Million
Q1 2021

Apr 27, 2021

BUY
$26.72 - $31.49 $16,887 - $19,901
632 Added 0.76%
83,820 $2.62 Million
Q4 2020

Feb 03, 2021

SELL
$21.28 - $30.04 $162,345 - $229,175
-7,629 Reduced 8.4%
83,188 $2.4 Million
Q3 2020

Oct 27, 2020

SELL
$20.69 - $27.04 $26,379 - $34,476
-1,275 Reduced 1.38%
90,817 $1.95 Million
Q2 2020

Aug 04, 2020

SELL
$17.69 - $26.45 $27,260 - $40,759
-1,541 Reduced 1.65%
92,092 $2.18 Million
Q4 2019

Jan 31, 2020

BUY
$30.49 - $34.43 $89,427 - $100,983
2,933 Added 3.23%
93,633 $3.05 Million
Q3 2019

Oct 23, 2019

BUY
$31.31 - $35.56 $2.84 Million - $3.23 Million
90,700 New
90,700 $2.94 Million

Others Institutions Holding FHI

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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