Appleton Partners Inc Federated Hermes, Inc. Transaction History

Appleton Partners Inc

$1.35 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$30.88 - $38.31 $197,137 - $244,571	-6,384 Reduced 43.04%	8,450 $307,000
Q3 2022 Oct 27, 2022	SELL	$32.12 - $35.72 $301,863 - $335,696	-9,398 Reduced 38.78%	14,834 $491,000
Q2 2022 Jul 08, 2022	SELL	$28.38 - $34.91 $14,729 - $18,118	-519 Reduced 2.1%	24,232 $770,000
Q1 2022 Apr 05, 2022	SELL	$30.21 - $39.16 $28,669 - $37,162	-949 Reduced 3.69%	24,751 $843,000
Q4 2021 Feb 03, 2022	SELL	$31.56 - $37.87 $13,886 - $16,662	-440 Reduced 1.68%	25,700 $966,000
Q3 2021 Oct 14, 2021	SELL	$29.52 - $34.55 $22,258 - $26,050	-754 Reduced 2.8%	26,140 $850,000
Q2 2021 Jul 07, 2021	SELL	$28.8 - $34.62 $13,334 - $16,029	-463 Reduced 1.69%	26,894 $912,000
Q1 2021 Apr 19, 2021	SELL	$26.72 - $31.49 $86,225 - $101,618	-3,227 Reduced 10.55%	27,357 $856,000
Q4 2020 Jan 19, 2021	SELL	$21.28 - $30.04 $60,818 - $85,854	-2,858 Reduced 8.55%	30,584 $884,000
Q3 2020 Oct 14, 2020	SELL	$20.69 - $27.04 $538,415 - $703,661	-26,023 Reduced 43.76%	33,442 $719,000
Q2 2020 Aug 14, 2020	SELL	$17.69 - $26.45 $65,205 - $97,494	-3,686 Reduced 5.84%	59,465 $1.41 Million
Q1 2020 May 04, 2020	SELL	$13.07 - $37.45 $197,409 - $565,644	-15,104 Reduced 19.3%	63,151 $1.2 Million
Q4 2019 Jan 13, 2020	SELL	$30.49 - $34.43 $7,622 - $8,607	-250 Reduced 0.32%	78,255 $2.55 Million
Q3 2019 Nov 04, 2019	SELL	$31.31 - $35.56 $10,175 - $11,557	-325 Reduced 0.41%	78,505 $2.54 Million
Q2 2019 Jul 25, 2019	SELL	$29.71 - $33.54 $10,844 - $12,242	-365 Reduced 0.46%	78,830 $2.56 Million
Q1 2019 Apr 17, 2019	SELL	$25.09 - $30.4 $7,527 - $9,120	-300 Reduced 0.38%	79,195 $2.32 Million
Q4 2018 Jan 17, 2019	SELL	$22.17 - $27.13 $37,356 - $45,714	-1,685 Reduced 2.08%	79,495 $2.11 Million
Q3 2018 Oct 09, 2018	SELL	$22.37 - $25.17 $20,692 - $23,282	-925 Reduced 1.13%	81,180 $1.96 Million
Q2 2018 Aug 08, 2018	SELL	$22.96 - $33.33 $104,697 - $151,984	-4,560 Reduced 5.26%	82,105 $1.92 Million
Q1 2018 Apr 11, 2018	SELL	$31.87 - $36.51 $76,902 - $88,098	-2,413 Reduced 2.71%	86,665 $2.9 Million
Q4 2017 Jan 12, 2018	SELL	$29.91 - $36.53 $44,625 - $54,502	-1,492 Reduced 1.65%	89,078 $3.21 Million
Q3 2017 Oct 12, 2017	BUY	$26.64 - $29.96 $2.41 Million - $2.71 Million	90,570	90,570 $2.69 Million

Others Institutions Holding FHI

# of Institutions

342

Shares Held

57.7M

Call Options Held

17.4K

Put Options Held

60.6K

Vanguard Group Inc Valley Forge, PA

8.5M
Shares

$321 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$318 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.56M
Shares

$96.6 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.35M
Shares

$88.7 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.23M
Shares

$84.2 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 $3.37B
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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