Whitener Capital Management, Inc. Federated Hermes, Inc. Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$32.42 - $36.86 $10,698 - $12,163	330 Added 3.62%	9,450 $320,000
Q2 2023 Jul 13, 2023	SELL	$34.43 - $44.0 $17,731 - $22,660	-515 Reduced 5.35%	9,120 $326,000
Q1 2023 Apr 12, 2023	SELL	$37.29 - $40.85 $22,560 - $24,714	-605 Reduced 5.91%	9,635 $386,000
Q4 2022 Mar 01, 2023	BUY	$30.88 - $38.31 $8,955 - $11,109	290 Added 2.91%	10,240 $371,000
Q3 2022 Oct 28, 2022	BUY	$32.12 - $35.72 $11,242 - $12,502	350 Added 3.65%	9,950 $329,000
Q2 2022 Aug 09, 2022	SELL	$28.38 - $34.91 $8,514 - $10,472	-300 Reduced 3.03%	9,600 $305,000
Q1 2022 May 11, 2022	BUY	$30.21 - $39.16 $9,063 - $11,747	300 Added 3.13%	9,900 $337,000
Q4 2021 Feb 14, 2022	BUY	$31.56 - $37.87 $302,976 - $363,552	9,600 New	9,600 $360,000
Q4 2021 Feb 07, 2022	SELL	$31.56 - $37.87 $296,664 - $355,978	-9,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.52 - $34.55 $5,904 - $6,909	-200 Reduced 2.08%	9,400 $271,000
Q1 2021 May 11, 2021	BUY	$26.72 - $31.49 $5,344 - $6,298	200 Added 2.13%	9,600 $300,000
Q4 2020 Feb 08, 2021	SELL	$21.28 - $30.04 $10,640 - $15,020	-500 Reduced 5.05%	9,400 $271,000
Q3 2020 Oct 09, 2020	SELL	$20.69 - $27.04 $8,276 - $10,816	-400 Reduced 3.88%	9,900 $212,000
Q3 2019 Nov 07, 2019	SELL	$31.31 - $35.56 $9,393 - $10,668	-300 Reduced 2.83%	10,300 $333,000
Q2 2019 Aug 02, 2019	BUY	$29.71 - $33.54 $5,942 - $6,708	200 Added 1.92%	10,600 $344,000
Q1 2019 May 02, 2019	SELL	$25.09 - $30.4 $5,018 - $6,080	-200 Reduced 1.89%	10,400 $304,000
Q4 2018 Feb 06, 2019	SELL	$22.17 - $27.13 $20,839 - $25,502	-940 Reduced 8.15%	10,600 $281,000
Q3 2018 Nov 07, 2018	BUY	$22.37 - $25.17 $10,469 - $11,779	468 Added 4.23%	11,540 $278,000
Q2 2018 Aug 08, 2018	BUY	$22.96 - $33.33 $25,324 - $36,762	1,103 Added 11.06%	11,072 $258,000
Q1 2018 Apr 23, 2018	SELL	$31.87 - $36.51 $34,323 - $39,321	-1,077 Reduced 9.75%	9,969 $332,000
Q4 2017 Apr 23, 2018	BUY	$29.91 - $36.53 $330,385 - $403,510	11,046	11,046 $398,000

Others Institutions Holding FHI

# of Institutions

309

Shares Held

57.3M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$353 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$346 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$109 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$98.2 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$94.4 Million
0.02% of portfolio

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...

More about FHI

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