Ubs Group Ag Federated Hermes, Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,350,195 shares of FHI stock, worth $70.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,350,195

Previous 933,141 44.69%

Holding current value

$70.5 Million

Previous $38 Million 57.29%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$35.85 - $44.32 $15 Million - $18.5 Million	417,054 Added 44.69%	1,350,195 $59.8 Million
Q1 2025 May 13, 2025	BUY	$37.58 - $41.51 $4.65 Million - $5.13 Million	123,674 Added 15.28%	933,141 $38 Million
Q4 2024 Feb 14, 2025	BUY	$36.01 - $43.31 $15.5 Million - $18.6 Million	429,855 Added 113.24%	809,467 $33.3 Million
Q3 2024 Nov 14, 2024	BUY	$32.18 - $37.3 $10.1 Million - $11.7 Million	314,963 Added 487.19%	379,612 $14 Million
Q2 2024 Aug 13, 2024	SELL	$31.65 - $36.79 $4.02 Million - $4.68 Million	-127,172 Reduced 66.3%	64,649 $2.13 Million
Q1 2024 May 13, 2024	BUY	$33.27 - $36.43 $1.03 Million - $1.13 Million	30,959 Added 19.25%	191,821 $6.93 Million
Q4 2023 Feb 09, 2024	BUY	$30.46 - $34.22 $2.93 Million - $3.29 Million	96,060 Added 148.24%	160,862 $5.45 Million
Q3 2023 Nov 09, 2023	SELL	$32.42 - $36.86 $6.16 Million - $7 Million	-189,924 Reduced 74.56%	64,802 $2.19 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $44.0 $3.07 Million - $3.92 Million	89,167 Added 53.86%	254,726 $9.13 Million
Q1 2023 May 12, 2023	BUY	$37.29 - $40.85 $4.39 Million - $4.81 Million	117,813 Added 246.75%	165,559 $6.65 Million
Q4 2022 Feb 08, 2023	BUY	$30.88 - $38.31 $1.42 Million - $1.76 Million	45,844 Added 2410.3%	47,746 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$32.12 - $35.72 $81,873 - $91,050	-2,549 Reduced 57.27%	1,902 $63,000
Q2 2022 Aug 10, 2022	SELL	$28.38 - $34.91 $113 - $139	-4 Reduced 0.09%	4,451 $142,000
Q1 2022 May 16, 2022	SELL	$30.21 - $39.16 $2.58 Million - $3.34 Million	-85,255 Reduced 95.03%	4,455 $151,000
Q4 2021 Feb 14, 2022	BUY	$31.56 - $37.87 $1.72 Million - $2.06 Million	54,460 Added 154.5%	89,710 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $276,661 - $323,802	-9,372 Reduced 21.0%	35,250 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$28.8 - $34.62 $1.1 Million - $1.33 Million	-38,279 Reduced 46.17%	44,622 $1.51 Million
Q1 2021 May 12, 2021	BUY	$26.72 - $31.49 $111,743 - $131,691	4,182 Added 5.31%	82,901 $2.6 Million
Q4 2020 Feb 11, 2021	SELL	$21.28 - $30.04 $807,320 - $1.14 Million	-37,938 Reduced 32.52%	78,719 $2.28 Million
Q3 2020 Nov 12, 2020	BUY	$20.69 - $27.04 $935,332 - $1.22 Million	45,207 Added 63.27%	116,657 $2.51 Million
Q2 2020 Jul 31, 2020	SELL	$17.69 - $26.45 $593,251 - $887,027	-33,536 Reduced 31.94%	71,450 $1.69 Million
Q1 2020 May 01, 2020	SELL	$13.07 - $37.45 $1.95 Million - $5.59 Million	-149,351 Reduced 58.72%	104,986 $2 Million
Q4 2019 Feb 14, 2020	BUY	$30.49 - $34.43 $3.59 Million - $4.06 Million	117,836 Added 86.33%	254,337 $8.29 Million
Q3 2019 Nov 14, 2019	BUY	$31.31 - $35.56 $1.12 Million - $1.27 Million	35,618 Added 35.31%	136,501 $4.42 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $33.54 $1.09 Million - $1.24 Million	36,841 Added 57.53%	100,883 $3.28 Million
Q1 2019 May 14, 2019	SELL	$25.09 - $30.4 $1.42 Million - $1.72 Million	-56,437 Reduced 46.84%	64,042 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $27.13 $1.09 Million - $1.33 Million	-49,111 Reduced 28.96%	120,479 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	$22.37 - $25.17 $425,522 - $478,783	19,022 Added 12.63%	169,590 $4.09 Million
Q2 2018 Aug 14, 2018	SELL	$22.96 - $33.33 $555,884 - $806,952	-24,211 Reduced 13.85%	150,568 $3.51 Million
Q1 2018 May 15, 2018	BUY	$31.87 - $36.51 $412,525 - $472,585	12,944 Added 8.0%	174,779 $5.84 Million
Q4 2017 Feb 14, 2018	BUY	$29.91 - $36.53 $1.12 Million - $1.37 Million	37,399 Added 30.05%	161,835 $5.84 Million
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $680,385 - $765,178	25,540 Added 25.83%	124,436 $3.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-45,618 Reduced 31.57%	98,896 $2.79 Million
Q1 2017 Nov 14, 2017	BUY	N/A	144,514	144,514 $3.81 Million

Others Institutions Holding FHI

# of Institutions

388

Shares Held

62.1M

Call Options Held

59.7K

Put Options Held

17.3K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $4.65B
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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