Verition Fund Management LLC Federated Hermes, Inc. Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 29,967 shares of FHI stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,967
Previous 17,160 74.63%
Holding current value
$1.17 Million
Previous $630,000 95.4%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$36.01 - $43.31 $461,180 - $554,671
12,807 Added 74.63%
29,967 $1.23 Million
Q3 2024

Nov 14, 2024
BUY
$32.18 - $37.3 $552,208 - $640,068
17,160 New
17,160 $630,000
Q1 2024

May 14, 2024
SELL
$33.27 - $36.43 $96,283 - $105,428
-2,894 Reduced 11.18%
22,996 $830,000
Q4 2023

Feb 14, 2024
BUY
$30.46 - $34.22 $271,946 - $305,516
8,928 Added 52.64%
25,890 $876,000
Q3 2023

Nov 14, 2023
SELL
$32.42 - $36.86 $93,110 - $105,861
-2,872 Reduced 14.48%
16,962 $574,000
Q2 2023

Aug 14, 2023
BUY
$34.43 - $44.0 $682,884 - $872,696
19,834 New
19,834 $711,000
Q4 2022

Feb 14, 2023
BUY
$30.88 - $38.31 $56,386 - $69,954
1,826 Added 29.78%
7,957 $288,000
Q3 2022

Nov 14, 2022
SELL
$32.12 - $35.72 $80,878 - $89,942
-2,518 Reduced 29.11%
6,131 $203,000
Q2 2022

Aug 15, 2022
SELL
$28.38 - $34.91 $77,307 - $95,094
-2,724 Reduced 23.95%
8,649 $275,000
Q1 2022

May 13, 2022
BUY
$30.21 - $39.16 $343,578 - $445,366
11,373 New
11,373 $387,000
Q4 2021

Feb 14, 2022
SELL
$31.56 - $37.87 $2.58 Million - $3.09 Million
-81,711 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$29.52 - $34.55 $2.41 Million - $2.82 Million
81,711 New
81,711 $2.66 Million
Q2 2021

Aug 16, 2021
SELL
$28.8 - $34.62 $210,124 - $252,587
-7,296 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$26.72 - $31.49 $194,949 - $229,751
7,296 New
7,296 $228,000
Q4 2020

Feb 16, 2021
SELL
$21.28 - $30.04 $501,697 - $708,223
-23,576 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$20.69 - $27.04 $258,438 - $337,756
12,491 Added 112.68%
23,576 $507,000
Q2 2020

Aug 14, 2020
BUY
$17.69 - $26.45 $196,093 - $293,198
11,085 New
11,085 $263,000
Q1 2020

May 15, 2020
SELL
$13.07 - $37.45 $122,465 - $350,906
-9,370 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.49 - $34.43 $75,432 - $85,179
2,474 Added 35.88%
9,370 $305,000
Q3 2019

Nov 14, 2019
BUY
$31.31 - $35.56 $215,913 - $245,221
6,896 New
6,896 $223,000

Others Institutions Holding FHI

# of Institutions
344
Shares Held
57.9M
Call Options Held
17.4K
Put Options Held
60.6K
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 $3.48B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email