Virginia Retirement Systems Et Al Federated Hermes, Inc. Transaction History

Virginia Retirement Systems Et Al

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$34.43 - $44.0 $1.21 Million - $1.55 Million	35,200 Added 105.71%	68,500 $2.46 Million
Q1 2023 Jul 11, 2023	BUY	$37.29 - $40.85 $1.24 Million - $1.36 Million	33,300 New	33,300 $1.34 Million
Q3 2022 May 16, 2023	SELL	$32.12 - $35.72 $928,267 - $1.03 Million	-28,900 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$30.21 - $39.16 $873,069 - $1.13 Million	28,900 New	28,900 $984,000
Q2 2021 Aug 13, 2021	SELL	$28.8 - $34.62 $1.45 Million - $1.74 Million	-50,300 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$26.72 - $31.49 $253,840 - $299,155	9,500 Added 23.28%	50,300 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$21.28 - $30.04 $80,864 - $114,152	3,800 Added 10.27%	40,800 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$20.69 - $27.04 $16,552 - $21,632	-800 Reduced 2.12%	37,000 $796,000
Q2 2020 Aug 12, 2020	BUY	$17.69 - $26.45 $125,599 - $187,795	7,100 Added 23.13%	37,800 $896,000
Q1 2020 May 12, 2020	BUY	$13.07 - $37.45 $74,499 - $213,465	5,700 Added 22.8%	30,700 $585,000
Q2 2019 Jul 26, 2019	SELL	$29.71 - $33.54 $83,188 - $93,912	-2,800 Reduced 10.07%	25,000 $813,000
Q1 2019 Apr 25, 2019	SELL	$25.09 - $30.4 $15,054 - $18,240	-600 Reduced 2.11%	27,800 $815,000
Q4 2018 Feb 07, 2019	SELL	$22.17 - $27.13 $44,340 - $54,260	-2,000 Reduced 6.58%	28,400 $754,000
Q3 2018 Nov 02, 2018	BUY	$22.37 - $25.17 $680,048 - $765,168	30,400 New	30,400 $733,000

308

57.5M

17.8K

49.6K

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.69B
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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