Us Bancorp \De\ Federated Hermes, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 10,052 shares of FHI stock, worth $425,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,052

Previous 9,943 1.1%

Holding current value

$425,601

Previous $326,000 13.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$32.18 - $37.3 $3,507 - $4,065	109 Added 1.1%	10,052 $369,000
Q2 2024 Aug 06, 2024	SELL	$31.65 - $36.79 $12,818 - $14,899	-405 Reduced 3.91%	9,943 $326,000
Q1 2024 May 07, 2024	SELL	$33.27 - $36.43 $5,522 - $6,047	-166 Reduced 1.58%	10,348 $373,000
Q4 2023 Feb 09, 2024	SELL	$30.46 - $34.22 $5,452 - $6,125	-179 Reduced 1.67%	10,514 $356,000
Q3 2023 Nov 03, 2023	BUY	$32.42 - $36.86 $3,112 - $3,538	96 Added 0.91%	10,693 $362,000
Q2 2023 Aug 09, 2023	SELL	$34.43 - $44.0 $10,845 - $13,860	-315 Reduced 2.89%	10,597 $379,000
Q1 2023 May 09, 2023	BUY	$37.29 - $40.85 $10,814 - $11,846	290 Added 2.73%	10,912 $438,000
Q4 2022 Feb 13, 2023	SELL	$30.88 - $38.31 $6,206 - $7,700	-201 Reduced 1.86%	10,622 $385,000
Q3 2022 Oct 27, 2022	SELL	$32.12 - $35.72 $17,216 - $19,145	-536 Reduced 4.72%	10,823 $358,000
Q2 2022 Aug 01, 2022	BUY	$28.38 - $34.91 $149,165 - $183,486	5,256 Added 86.12%	11,359 $361,000
Q1 2022 May 11, 2022	SELL	$30.21 - $39.16 $241 - $313	-8 Reduced 0.13%	6,103 $208,000
Q4 2021 Feb 11, 2022	SELL	$31.56 - $37.87 $1,420 - $1,704	-45 Reduced 0.73%	6,111 $230,000
Q3 2021 Nov 10, 2021	SELL	$29.52 - $34.55 $2,154 - $2,522	-73 Reduced 1.17%	6,156 $200,000
Q1 2021 Apr 28, 2021	BUY	$26.72 - $31.49 $22,524 - $26,546	843 Added 15.65%	6,229 $194,000
Q4 2020 Feb 04, 2021	BUY	$21.28 - $30.04 $2,128 - $3,004	100 Added 1.89%	5,386 $156,000
Q3 2020 Nov 10, 2020	BUY	$20.69 - $27.04 $5,524 - $7,219	267 Added 5.32%	5,286 $114,000
Q2 2020 Aug 07, 2020	BUY	$17.69 - $26.45 $65,311 - $97,653	3,692 Added 278.22%	5,019 $119,000
Q1 2020 May 13, 2020	BUY	$13.07 - $37.45 $2,261 - $6,478	173 Added 14.99%	1,327 $25,000
Q3 2019 Nov 08, 2019	SELL	$31.31 - $35.56 $32,155 - $36,520	-1,027 Reduced 47.09%	1,154 $37,000
Q2 2019 Aug 13, 2019	BUY	$29.71 - $33.54 $7,189 - $8,116	242 Added 12.48%	2,181 $70,000
Q1 2019 May 08, 2019	BUY	$25.09 - $30.4 $12,419 - $15,048	495 Added 34.28%	1,939 $57,000
Q4 2018 Feb 13, 2019	BUY	$22.17 - $27.13 $3,879 - $4,747	175 Added 13.79%	1,444 $39,000
Q3 2018 Nov 01, 2018	SELL	$22.37 - $25.17 $14,451 - $16,259	-646 Reduced 33.73%	1,269 $31,000
Q2 2018 Aug 08, 2018	BUY	$22.96 - $33.33 $9,138 - $13,265	398 Added 26.24%	1,915 $45,000
Q1 2018 May 08, 2018	SELL	$31.87 - $36.51 $33,686 - $38,591	-1,057 Reduced 41.06%	1,517 $51,000
Q4 2017 Feb 02, 2018	SELL	$29.91 - $36.53 $29,910 - $36,530	-1,000 Reduced 27.98%	2,574 $93,000
Q3 2017 Nov 13, 2017	BUY	$26.64 - $29.96 $95,211 - $107,077	3,574	3,574 $106,000

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.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.77B
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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