Walleye Capital LLC Federated Hermes, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 6,608 shares of FHI stock, worth $273,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,608

Holding current value

$273,703

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.18 - $37.3 $212,645 - $246,478	6,608 New	6,608 $242,000
Q1 2024 May 15, 2024	BUY	$33.27 - $36.43 $62,148 - $68,051	1,868 Added 2.92%	65,913 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $1.16 Million - $1.3 Million	37,937 Added 145.31%	64,045 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$32.42 - $36.86 $392,508 - $446,264	12,107 Added 86.47%	26,108 $884,000
Q2 2023 Aug 14, 2023	SELL	$34.43 - $44.0 $235,088 - $300,432	-6,828 Reduced 32.78%	14,001 $501,000
Q1 2023 May 15, 2023	BUY	$37.29 - $40.85 $776,713 - $850,864	20,829 New	20,829 $836,000
Q3 2022 Nov 14, 2022	BUY	$32.12 - $35.72 $500,204 - $556,267	15,573 New	15,573 $516,000
Q2 2022 Aug 08, 2022	SELL	$28.38 - $34.91 $171,699 - $211,205	-6,050 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.21 - $39.16 $182,770 - $236,917	6,050 New	6,050 $206,000
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $667,152 - $780,829	-22,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.8 - $34.62 $650,880 - $782,412	22,600 New	22,600 $766,000
Q3 2019 Nov 14, 2019	SELL	$31.31 - $35.56 $23,232 - $26,385	-742 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.71 - $33.54 $208,148 - $234,981	-7,006 Reduced 90.42%	742 $24,000
Q1 2019 May 15, 2019	BUY	$25.09 - $30.4 $194,397 - $235,539	7,748 New	7,748 $227,000

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 $3.69B
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...

More about FHI

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