Teza Capital Management LLC Federated Hermes, Inc. Transaction History

Teza Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.65 - $36.79 $355,366 - $413,078	11,228 Added 194.8%	16,992 $558,000
Q1 2024 May 15, 2024	SELL	$33.27 - $36.43 $33,270 - $36,430	-1,000 Reduced 14.78%	5,764 $208,000
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $206,031 - $231,464	6,764 New	6,764 $229,000
Q2 2023 Feb 22, 2024	BUY	$34.43 - $44.0 $172,322 - $220,220	5,005 Added 73.99%	11,769 $421,000
Q2 2023 Aug 14, 2023	BUY	$34.43 - $44.0 $677,926 - $866,360	19,690 New	19,690 $705,000
Q4 2022 Feb 14, 2023	SELL	$30.88 - $38.31 $39,866 - $49,458	-1,291 Reduced 12.18%	9,309 $338,000
Q3 2022 Nov 14, 2022	SELL	$32.12 - $35.72 $136,863 - $152,202	-4,261 Reduced 28.67%	10,600 $351,000
Q2 2022 Aug 15, 2022	BUY	$28.38 - $34.91 $421,755 - $518,797	14,861 New	14,861 $472,000
Q3 2020 Nov 12, 2020	SELL	$20.69 - $27.04 $212,072 - $277,160	-10,250 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$17.69 - $26.45 $181,322 - $271,112	10,250 New	10,250 $243,000
Q1 2020 May 11, 2020	SELL	$13.07 - $37.45 $168,720 - $483,442	-12,909 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$30.49 - $34.43 $25,093 - $28,335	-823 Reduced 5.99%	12,909 $421,000
Q3 2019 Nov 12, 2019	BUY	$31.31 - $35.56 $429,948 - $488,309	13,732 New	13,732 $445,000

310

57.5M

17.8K

49.6K

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...

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Teza Capital Management LLC with notifications on news.