Xponance, Inc. Federated Hermes, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 5,478 shares of FHI stock, worth $231,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,478

Holding current value

$231,883

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.18 - $37.3 $176,282 - $204,329	5,478 New	5,478 $201,000
Q1 2024 May 13, 2024	SELL	$33.27 - $36.43 $19,096 - $20,910	-574 Reduced 7.83%	6,757 $244,000
Q4 2023 Jan 31, 2024	SELL	$30.46 - $34.22 $3,106 - $3,490	-102 Reduced 1.37%	7,331 $248,000
Q3 2023 Oct 23, 2023	BUY	$32.42 - $36.86 $680 - $774	21 Added 0.28%	7,433 $251,000
Q2 2023 Jul 13, 2023	SELL	$34.43 - $44.0 $201,105 - $257,004	-5,841 Reduced 44.07%	7,412 $265,000
Q1 2023 Apr 17, 2023	BUY	$37.29 - $40.85 $559 - $612	15 Added 0.11%	13,253 $531,000
Q4 2022 Jan 23, 2023	BUY	$30.88 - $38.31 $617 - $766	20 Added 0.15%	13,238 $0
Q3 2022 Oct 24, 2022	SELL	$32.12 - $35.72 $26,017 - $28,933	-810 Reduced 5.77%	13,218 $438,000
Q2 2022 Aug 02, 2022	SELL	$28.38 - $34.91 $141 - $174	-5 Reduced 0.04%	14,028 $446,000
Q1 2022 Apr 20, 2022	SELL	$30.21 - $39.16 $4,199 - $5,443	-139 Reduced 0.98%	14,033 $478,000
Q4 2021 Jan 31, 2022	SELL	$31.56 - $37.87 $10,099 - $12,118	-320 Reduced 2.21%	14,172 $533,000
Q3 2021 Nov 05, 2021	SELL	$29.52 - $34.55 $10,863 - $12,714	-368 Reduced 2.48%	14,492 $471,000
Q2 2021 Aug 12, 2021	BUY	$28.8 - $34.62 $128,534 - $154,509	4,463 Added 42.93%	14,860 $504,000
Q1 2021 May 10, 2021	SELL	$26.72 - $31.49 $58,196 - $68,585	-2,178 Reduced 17.32%	10,397 $325,000
Q4 2020 Feb 11, 2021	SELL	$21.28 - $30.04 $4,617 - $6,518	-217 Reduced 1.7%	12,575 $363,000
Q3 2020 Oct 26, 2020	SELL	$20.69 - $27.04 $6,641 - $8,679	-321 Reduced 2.45%	12,792 $275,000
Q2 2020 Aug 14, 2020	BUY	$17.69 - $26.45 $231,968 - $346,838	13,113 New	13,113 $311,000

Others Institutions Holding FHI

# of Institutions

310

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$364 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$357 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$113 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$101 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$97.2 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 $3.77B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account