State Street Corp Federated Hermes, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Federated Hermes, Inc. stock. As of the latest transaction made, State Street Corp holds 1,843,835 shares of FHI stock, worth $60.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,843,835

Previous 1,850,738 0.37%

Holding current value

$60.6 Million

Previous $62.7 Million 6.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.27 - $36.43 $229,662 - $251,476	-6,903 Reduced 0.37%	1,843,835 $66.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $1.68 Million - $1.89 Million	55,161 Added 3.07%	1,850,738 $62.7 Million
Q3 2023 Nov 14, 2023	BUY	$32.42 - $36.86 $5.1 Million - $5.8 Million	157,321 Added 9.6%	1,795,577 $60.8 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $44.0 $43.4 Million - $55.4 Million	-1,259,784 Reduced 43.47%	1,638,256 $58.7 Million
Q1 2023 May 15, 2023	BUY	$37.29 - $40.85 $902,828 - $989,019	24,211 Added 0.84%	2,898,040 $116 Million

Q4 2022 Feb 14, 2023	BUY	$30.88 - $38.31 $1.83 Million - $2.27 Million	59,301 Added 2.11%	2,873,829 $104 Million
Q3 2022 Nov 15, 2022	SELL	$32.12 - $35.72 $3.28 Million - $3.64 Million	-101,967 Reduced 3.5%	2,814,528 $93.2 Million
Q2 2022 Aug 15, 2022	SELL	$28.38 - $34.91 $5.82 Million - $7.16 Million	-205,121 Reduced 6.57%	2,916,495 $92.7 Million
Q1 2022 May 16, 2022	BUY	$30.21 - $39.16 $13,231 - $17,152	438 Added 0.01%	3,121,616 $106 Million
Q4 2021 Feb 14, 2022	BUY	$31.56 - $37.87 $2.89 Million - $3.47 Million	91,710 Added 3.03%	3,121,178 $117 Million
Q3 2021 Nov 15, 2021	BUY	$29.52 - $34.55 $1.49 Million - $1.75 Million	50,535 Added 1.7%	3,029,468 $98.5 Million
Q2 2021 Aug 16, 2021	BUY	$28.8 - $34.62 $912,614 - $1.1 Million	31,688 Added 1.08%	2,978,933 $101 Million
Q1 2021 May 17, 2021	SELL	$26.72 - $31.49 $1.6 Million - $1.89 Million	-60,022 Reduced 2.0%	2,947,245 $92.2 Million
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $959,451 - $1.35 Million	-45,087 Reduced 1.48%	3,007,267 $86.9 Million
Q3 2020 Nov 10, 2020	SELL	$20.69 - $27.04 $3.89 Million - $5.08 Million	-188,047 Reduced 5.8%	3,052,354 $65.7 Million
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $590,085 - $882,292	33,357 Added 1.04%	3,240,401 $76.8 Million
Q1 2020 May 11, 2020	BUY	$13.07 - $37.45 $41.9 Million - $120 Million	3,207,044 New	3,207,044 $61.1 Million

Others Institutions Holding FHI

# of Institutions

322

Shares Held

57.5M

Call Options Held

33.6K

Put Options Held

19.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $2.93B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Federated Hermes, Inc. Transaction History