Versor Investments LP Federated Hermes, Inc. Transaction History

Versor Investments LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$32.42 - $36.86 $125,886 - $143,127	3,883 Added 47.23%	12,105 $409,000
Q2 2023 Aug 07, 2023	BUY	$34.43 - $44.0 $283,083 - $361,768	8,222 New	8,222 $294,000
Q4 2020 Feb 10, 2021	SELL	$21.28 - $30.04 $436,282 - $615,880	-20,502 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$20.69 - $27.04 $424,186 - $554,374	20,502 New	20,502 $441,000
Q2 2020 Jul 30, 2020	SELL	$17.69 - $26.45 $218,506 - $326,710	-12,352 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$13.07 - $37.45 $214,204 - $613,768	-16,389 Reduced 57.02%	12,352 $235,000
Q4 2019 Feb 10, 2020	BUY	$30.49 - $34.43 $147,602 - $166,675	4,841 Added 20.26%	28,741 $937,000
Q3 2019 Nov 01, 2019	BUY	$31.31 - $35.56 $748,309 - $849,884	23,900 New	23,900 $775,000
Q2 2018 Jul 26, 2018	SELL	$22.96 - $33.33 $197,456 - $286,638	-8,600 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$31.87 - $36.51 $274,082 - $313,986	8,600 New	8,600 $287,000

309

57.3M

17.8K

49.6K

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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