Susquehanna International Group, LLP Federated Hermes, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$31.65 - $36.79 $2.67 Million - $3.1 Million	84,390 New	84,390 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $3.29 Million - $3.69 Million	107,899 Added 766.22%	121,981 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$32.42 - $36.86 $10.7 Million - $12.2 Million	-330,878 Reduced 95.92%	14,082 $476,000
Q2 2023 Aug 11, 2023	BUY	$34.43 - $44.0 $6.32 Million - $8.08 Million	183,626 Added 113.82%	344,960 $12.4 Million
Q1 2023 May 16, 2023	BUY	$37.29 - $40.85 $5.68 Million - $6.23 Million	152,447 Added 1715.39%	161,334 $6.48 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $38.31 $3.67 Million - $4.55 Million	-118,742 Reduced 93.04%	8,887 $322,000
Q3 2022 Nov 14, 2022	BUY	$32.12 - $35.72 $3.45 Million - $3.84 Million	107,452 Added 532.55%	127,629 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$28.38 - $34.91 $403,109 - $495,861	14,204 Added 237.8%	20,177 $641,000
Q1 2022 May 16, 2022	SELL	$30.21 - $39.16 $397,201 - $514,875	-13,148 Reduced 68.76%	5,973 $203,000
Q4 2021 Feb 14, 2022	BUY	$31.56 - $37.87 $302,060 - $362,453	9,571 Added 100.22%	19,121 $719,000
Q3 2021 Nov 15, 2021	BUY	$29.52 - $34.55 $100,899 - $118,091	3,418 Added 55.74%	9,550 $310,000
Q2 2021 Aug 11, 2021	SELL	$28.8 - $34.62 $449,136 - $539,898	-15,595 Reduced 71.78%	6,132 $208,000
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $148 - $210	-7 Reduced 0.03%	21,727 $628,000
Q3 2020 Nov 16, 2020	SELL	$20.69 - $27.04 $342,109 - $447,106	-16,535 Reduced 43.21%	21,734 $467,000
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $2,140 - $3,200	121 Added 0.32%	38,269 $907,000
Q1 2020 May 15, 2020	SELL	$13.07 - $37.45 $79,151 - $226,797	-6,056 Reduced 13.7%	38,148 $727,000
Q3 2019 Nov 14, 2019	BUY	$31.31 - $35.56 $272,772 - $309,798	8,712 Added 24.55%	44,204 $1.43 Million
Q2 2019 Aug 16, 2019	BUY	$29.71 - $33.54 $599,726 - $677,038	20,186 Added 131.88%	35,492 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $27.13 $2.09 Million - $2.56 Million	-94,394 Reduced 86.05%	15,306 $406,000
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $2.92 Million - $3.29 Million	109,700	109,700 $3.26 Million

Others Institutions Holding FHI

# of Institutions

310

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$369 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$362 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$114 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$102 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$98.4 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 $3.82B
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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