Cambria Investment Management, L.P. Federated Hermes, Inc. Transaction History

Cambria Investment Management, L.P.

$1.56 Billion
Q4 2024

A detailed history of Cambria Investment Management, L.P. transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 345,357 shares of FHI stock, worth $13 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

345,357

Previous 341,201 1.22%

Holding current value

$13 Million

Previous $12.5 Million 13.2%

% of portfolio

0.91%

Previous 0.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.01 - $43.31 $149,657 - $179,996	4,156 Added 1.22%	345,357 $14.2 Million
Q3 2024 Nov 14, 2024	SELL	$32.18 - $37.3 $134,319 - $155,690	-4,174 Reduced 1.21%	341,201 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$31.65 - $36.79 $214,112 - $248,884	6,765 Added 2.0%	345,375 $11.4 Million
Q1 2024 May 14, 2024	BUY	$33.27 - $36.43 $2.3 Million - $2.52 Million	69,246 Added 25.71%	338,610 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$30.46 - $34.22 $1.01 Million - $1.14 Million	33,182 Added 14.05%	269,364 $9.12 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $36.86 $597,759 - $679,624	18,438 Added 8.47%	236,182 $8 Million
Q2 2023 Aug 10, 2023	SELL	$34.43 - $44.0 $241,836 - $309,056	-7,024 Reduced 3.13%	217,744 $7.81 Million
Q1 2023 May 11, 2023	BUY	$37.29 - $40.85 $818,515 - $896,657	21,950 Added 10.82%	224,768 $9.02 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $38.31 $976,055 - $1.21 Million	31,608 Added 18.46%	202,818 $7.36 Million
Q3 2022 Nov 08, 2022	BUY	$32.12 - $35.72 $423,020 - $470,432	13,170 Added 8.33%	171,210 $5.67 Million
Q2 2022 Jul 27, 2022	BUY	$28.38 - $34.91 $448,517 - $551,717	15,804 Added 11.11%	158,040 $5.02 Million
Q1 2022 May 16, 2022	BUY	$30.21 - $39.16 $1.43 Million - $1.86 Million	47,412 Added 50.0%	142,236 $4.85 Million
Q4 2021 Feb 03, 2022	BUY	$31.56 - $37.87 $304,806 - $365,748	9,658 Added 11.34%	94,824 $3.56 Million
Q3 2021 Oct 26, 2021	SELL	$29.52 - $34.55 $103,674 - $121,339	-3,512 Reduced 3.96%	85,166 $2.77 Million
Q2 2021 Aug 12, 2021	BUY	$28.8 - $34.62 $354,009 - $425,549	12,292 Added 16.09%	88,678 $3.01 Million
Q1 2021 May 11, 2021	BUY	$26.72 - $31.49 $1.38 Million - $1.62 Million	51,522 Added 207.22%	76,386 $2.39 Million
Q4 2020 Feb 04, 2021	BUY	$21.28 - $30.04 $529,105 - $746,914	24,864 New	24,864 $718,000
Q1 2020 May 15, 2020	SELL	$13.07 - $37.45 $410,633 - $1.18 Million	-31,418 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$30.49 - $34.43 $33,264 - $37,563	-1,091 Reduced 3.36%	31,418 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$31.31 - $35.56 $92,458 - $105,008	-2,953 Reduced 8.33%	32,509 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$29.71 - $33.54 $35,652 - $40,248	-1,200 Reduced 3.27%	35,462 $1.15 Million
Q1 2019 May 08, 2019	SELL	$25.09 - $30.4 $45,162 - $54,720	-1,800 Reduced 4.68%	36,662 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$22.17 - $27.13 $852,702 - $1.04 Million	38,462 New	38,462 $1.02 Million

Others Institutions Holding FHI

# of Institutions

342

Shares Held

57.7M

Call Options Held

17.4K

Put Options Held

60.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.

Account

Cambria Investment Management, L.P. Federated Hermes, Inc. Transaction History