Strs Ohio Federated Hermes, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 02, 2023	BUY	$37.29 - $40.85 $1.11 Million - $1.22 Million	29,800 New	29,800 $1.2 Million
Q1 2023 Apr 27, 2023	SELL	$37.29 - $40.85 $74,580 - $81,700	-2,000 Reduced 6.29%	29,800 $1.2 Million
Q4 2022 Jan 26, 2023	SELL	$30.88 - $38.31 $74,112 - $91,944	-2,400 Reduced 7.02%	31,800 $1.15 Million
Q3 2022 Oct 27, 2022	BUY	$32.12 - $35.72 $401,499 - $446,500	12,500 Added 57.6%	34,200 $1.13 Million
Q4 2021 Jan 24, 2022	SELL	$31.56 - $37.87 $340,848 - $408,996	-10,800 Reduced 33.23%	21,700 $815,000
Q3 2021 Oct 22, 2021	BUY	$29.52 - $34.55 $351,288 - $411,144	11,900 Added 57.77%	32,500 $1.06 Million
Q2 2021 Jul 26, 2021	BUY	$28.8 - $34.62 $155,520 - $186,948	5,400 Added 35.53%	20,600 $698,000
Q1 2021 Apr 23, 2021	SELL	$26.72 - $31.49 $756,176 - $891,167	-28,300 Reduced 65.06%	15,200 $475,000
Q4 2020 Jan 25, 2021	SELL	$21.28 - $30.04 $44,688 - $63,084	-2,100 Reduced 4.61%	43,500 $1.26 Million
Q3 2020 Dec 14, 2020	BUY	$20.69 - $27.04 $35,173 - $45,968	1,700 Added 3.87%	45,600 $980,000
Q2 2020 Jul 23, 2020	SELL	$17.69 - $26.45 $8,845 - $13,225	-500 Reduced 1.13%	43,900 $1.04 Million
Q1 2020 Apr 23, 2020	BUY	$13.07 - $37.45 $39,210 - $112,350	3,000 Added 7.25%	44,400 $845,000
Q3 2019 Oct 21, 2019	SELL	$31.31 - $35.56 $21,917 - $24,892	-700 Reduced 1.66%	41,400 $1.34 Million
Q2 2019 Jul 25, 2019	BUY	$29.71 - $33.54 $1.03 Million - $1.16 Million	34,600 Added 461.33%	42,100 $1.37 Million
Q1 2019 Apr 19, 2019	BUY	$25.09 - $30.4 $30,108 - $36,480	1,200 Added 19.05%	7,500 $219,000
Q4 2018 Jan 23, 2019	BUY	$22.17 - $27.13 $117,501 - $143,789	5,300 Added 530.0%	6,300 $167,000
Q2 2018 Aug 06, 2018	BUY	$22.96 - $33.33 $22,960 - $33,330	1,000 New	1,000 $23,000

Others Institutions Holding FHI

# of Institutions

309

Shares Held

57.3M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$331 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$104 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$93.8 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$90.2 Million
0.02% of portfolio

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.5B
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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