Bank Of Montreal Federated Hermes, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 324,605 shares of FHI stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

324,605

Previous 282,995 14.7%

Holding current value

$13.4 Million

Previous $9.3 Million 28.25%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.18 - $37.3 $1.34 Million - $1.55 Million	41,610 Added 14.7%	324,605 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$31.65 - $36.79 $4.54 Million - $5.27 Million	143,363 Added 102.67%	282,995 $9.3 Million
Q1 2024 May 13, 2024	SELL	$33.27 - $36.43 $9.04 Million - $9.9 Million	-271,799 Reduced 66.06%	139,632 $5.04 Million
Q4 2023 Feb 08, 2024	BUY	$30.46 - $34.22 $12.3 Million - $13.8 Million	403,210 Added 4904.63%	411,431 $13.9 Million
Q3 2023 Nov 01, 2023	SELL	$32.42 - $36.86 $5.54 Million - $6.3 Million	-170,895 Reduced 95.41%	8,221 $278,000
Q2 2023 Aug 02, 2023	BUY	$34.43 - $44.0 $5.81 Million - $7.43 Million	168,890 Added 1651.57%	179,116 $6.42 Million
Q1 2023 Jun 13, 2024	SELL	$37.29 - $40.85 $4.71 Million - $5.16 Million	-126,282 Reduced 90.44%	13,350 $535,000
Q4 2022 Feb 01, 2023	BUY	$30.88 - $38.31 $104,930 - $130,177	3,398 Added 49.77%	10,226 $371,000
Q3 2022 Nov 10, 2022	SELL	$32.12 - $35.72 $71,884 - $79,941	-2,238 Reduced 24.69%	6,828 $227,000
Q2 2022 Aug 11, 2022	BUY	$28.38 - $34.91 $32,778 - $40,321	1,155 Added 14.6%	9,066 $292,000
Q1 2022 May 12, 2022	SELL	$30.21 - $39.16 $151 - $195	-5 Reduced 0.06%	7,911 $271,000
Q4 2021 Feb 11, 2022	SELL	$31.56 - $37.87 $11.5 Million - $13.8 Million	-363,862 Reduced 97.87%	7,916 $299,000
Q3 2021 Nov 12, 2021	SELL	$29.52 - $34.55 $640,200 - $749,285	-21,687 Reduced 5.51%	371,778 $12 Million
Q2 2021 Aug 12, 2021	BUY	$28.8 - $34.62 $11.3 Million - $13.6 Million	393,465 New	393,465 $13.2 Million

Others Institutions Holding FHI

# of Institutions

309

Shares Held

57.3M

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 $3.68B
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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