Van Eck Associates Corp Federated Hermes, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 899 shares of FHI stock, worth $36,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

899

Previous 816 10.17%

Holding current value

$36,930

Previous $27,000 25.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$32.18 - $37.3 $2,670 - $3,095	83 Added 10.17%	899 $34,000
Q2 2024 Jul 31, 2024	SELL	$31.65 - $36.79 $2,563 - $2,979	-81 Reduced 9.03%	816 $27,000
Q1 2024 Apr 30, 2024	SELL	$33.27 - $36.43 $5,156 - $5,646	-155 Reduced 14.73%	897 $32,000
Q4 2023 Feb 05, 2024	SELL	$30.46 - $34.22 $560,799 - $630,024	-18,411 Reduced 94.59%	1,052 $36,000
Q3 2023 Nov 08, 2023	BUY	$32.42 - $36.86 $222,174 - $252,601	6,853 Added 54.35%	19,463 $659,000
Q2 2023 Aug 03, 2023	BUY	$34.43 - $44.0 $30,849 - $39,424	896 Added 7.65%	12,610 $452,000
Q1 2023 May 03, 2023	BUY	$37.29 - $40.85 $248,798 - $272,551	6,672 Added 132.33%	11,714 $470,000
Q4 2022 Feb 08, 2023	BUY	$30.88 - $38.31 $98,167 - $121,787	3,179 Added 170.64%	5,042 $183,000
Q3 2022 Oct 27, 2022	BUY	$32.12 - $35.72 $6,937 - $7,715	216 Added 13.11%	1,863 $62,000
Q2 2022 Aug 03, 2022	BUY	$28.38 - $34.91 $11,380 - $13,998	401 Added 32.18%	1,647 $52,000
Q1 2022 May 10, 2022	BUY	$30.21 - $39.16 $7,673 - $9,946	254 Added 25.6%	1,246 $42,000
Q4 2021 Jan 26, 2022	SELL	$31.56 - $37.87 $72,619 - $87,138	-2,301 Reduced 69.88%	992 $37,000
Q3 2021 Nov 03, 2021	BUY	$29.52 - $34.55 $30,612 - $35,828	1,037 Added 45.97%	3,293 $107,000
Q2 2021 Aug 10, 2021	BUY	$28.8 - $34.62 $41,529 - $49,922	1,442 Added 177.15%	2,256 $76,000
Q1 2021 May 13, 2021	SELL	$26.72 - $31.49 $32,785 - $38,638	-1,227 Reduced 60.12%	814 $25,000
Q4 2020 Feb 09, 2021	BUY	$21.28 - $30.04 $6,447 - $9,102	303 Added 17.43%	2,041 $59,000
Q3 2020 Nov 12, 2020	BUY	$20.69 - $27.04 $10,510 - $13,736	508 Added 41.3%	1,738 $37,000
Q2 2020 Aug 10, 2020	BUY	$17.69 - $26.45 $3,697 - $5,528	209 Added 20.47%	1,230 $29,000
Q1 2020 May 12, 2020	BUY	$13.07 - $37.45 $6,273 - $17,976	480 Added 88.72%	1,021 $19,000
Q4 2019 Feb 13, 2020	BUY	$30.49 - $34.43 $2,134 - $2,410	70 Added 14.86%	541 $18,000
Q3 2019 Nov 08, 2019	BUY	$31.31 - $35.56 $14,747 - $16,748	471 New	471 $15,000
Q1 2019 May 13, 2019	SELL	$25.09 - $30.4 $1,856 - $2,249	-74 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$22.17 - $27.13 $1,640 - $2,007	74 New	74 $2,000

Others Institutions Holding FHI

# of Institutions

309

Shares Held

57.3M

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 $3.66B
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...

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Van Eck Associates Corp Federated Hermes, Inc. Transaction History