Stone Ridge Asset Management LLC Federated Hermes, Inc. Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$20.69 - $27.04 $636,734 - $832,156	-30,775 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$17.69 - $26.45 $35,380 - $52,900	-2,000 Reduced 6.1%	30,775 $729,000
Q1 2020 May 05, 2020	BUY	$13.07 - $37.45 $6,535 - $18,725	500 Added 1.55%	32,775 $624,000
Q1 2019 May 14, 2019	SELL	$25.09 - $30.4 $571,474 - $692,420	-22,777 Reduced 41.37%	32,275 $946,000
Q4 2018 Feb 14, 2019	BUY	$22.17 - $27.13 $78,282 - $95,796	3,531 Added 6.85%	55,052 $1.46 Million
Q3 2018 Nov 06, 2018	BUY	$22.37 - $25.17 $541,085 - $608,811	24,188 Added 88.49%	51,521 $1.24 Million
Q2 2018 Aug 13, 2018	SELL	$22.96 - $33.33 $798,939 - $1.16 Million	-34,797 Reduced 56.01%	27,333 $637,000
Q1 2018 May 14, 2018	BUY	$31.87 - $36.51 $76,488 - $87,624	2,400 Added 4.02%	62,130 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$29.91 - $36.53 $1.79 Million - $2.18 Million	59,730	59,730 $2.16 Million

312

57.1M

17.8K

49.6K

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.4B
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...

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