Trexquant Investment LP Federated Hermes, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 100,191 shares of FHI stock, worth $4.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
100,191
Previous 154,915 35.33%
Holding current value
$4.15 Million
Previous $5.09 Million 27.69%
% of portfolio
0.05%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$32.18 - $37.3 $1.76 Million - $2.04 Million
-54,724 Reduced 35.33%
100,191 $3.68 Million
Q2 2024

Aug 13, 2024
SELL
$31.65 - $36.79 $575,998 - $669,541
-18,199 Reduced 10.51%
154,915 $5.09 Million
Q1 2024

May 14, 2024
BUY
$33.27 - $36.43 $113,716 - $124,517
3,418 Added 2.01%
173,114 $6.25 Million
Q4 2023

Feb 09, 2024
BUY
$30.46 - $34.22 $3.26 Million - $3.67 Million
107,146 Added 171.3%
169,696 $5.75 Million
Q3 2023

Nov 13, 2023
SELL
$32.42 - $36.86 $1.56 Million - $1.77 Million
-47,987 Reduced 43.41%
62,550 $2.12 Million
Q2 2023

Aug 11, 2023
BUY
$34.43 - $44.0 $3.81 Million - $4.86 Million
110,537 New
110,537 $3.96 Million
Q4 2022

Feb 13, 2023
BUY
$30.88 - $38.31 $1.72 Million - $2.14 Million
55,825 Added 368.02%
70,994 $2.58 Million
Q3 2022

Nov 14, 2022
BUY
$32.12 - $35.72 $487,228 - $541,836
15,169 New
15,169 $502,000
Q4 2020

Feb 11, 2021
SELL
$21.28 - $30.04 $473,650 - $668,630
-22,258 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$20.69 - $27.04 $285,770 - $373,476
13,812 Added 163.53%
22,258 $479,000
Q2 2020

Aug 07, 2020
SELL
$17.69 - $26.45 $452,492 - $676,564
-25,579 Reduced 75.18%
8,446 $200,000
Q1 2020

May 08, 2020
BUY
$13.07 - $37.45 $349,243 - $1 Million
26,721 Added 365.84%
34,025 $648,000
Q4 2019

Feb 12, 2020
SELL
$30.49 - $34.43 $432,836 - $488,768
-14,196 Reduced 66.03%
7,304 $238,000
Q3 2019

Nov 08, 2019
BUY
$31.31 - $35.56 $673,165 - $764,540
21,500 New
21,500 $697,000
Q4 2018

Feb 13, 2019
SELL
$22.17 - $27.13 $317,230 - $388,203
-14,309 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$22.37 - $25.17 $551,509 - $620,541
-24,654 Reduced 63.28%
14,309 $345,000
Q2 2018

Aug 07, 2018
BUY
$22.96 - $33.33 $894,590 - $1.3 Million
38,963 New
38,963 $909,000

Others Institutions Holding FHI

# of Institutions
308
Shares Held
57.5M
Call Options Held
17.8K
Put Options Held
49.6K
View Full List

About FEDERATED HERMES, INC.

FHI Quotes by TradingView
  • Ticker FHI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 89,132,704
  • Market Cap $3.69B
  • 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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