Credit Suisse Ag Federated Hermes, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 190,591 shares of FHI stock, worth $7.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,591

Previous 190,754 0.09%

Holding current value

$7.2 Million

Previous $6.46 Million 6.6%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.27 - $36.43 $5,423 - $5,938	-163 Reduced 0.09%	190,591 $6.88 Million
Q4 2023 Feb 08, 2024	BUY	$30.46 - $34.22 $1.16 Million - $1.31 Million	38,207 Added 25.05%	190,754 $6.46 Million
Q3 2023 Nov 13, 2023	SELL	$32.42 - $36.86 $290,548 - $330,339	-8,962 Reduced 5.55%	152,547 $5.17 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $44.0 $237,429 - $303,424	6,896 Added 4.46%	161,509 $5.79 Million
Q1 2023 May 10, 2023	BUY	$37.29 - $40.85 $428,611 - $469,529	11,494 Added 8.03%	154,613 $6.21 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $38.31 $735,005 - $911,854	23,802 Added 19.95%	143,119 $5.2 Million
Q3 2022 Nov 10, 2022	SELL	$32.12 - $35.72 $355,472 - $395,313	-11,067 Reduced 8.49%	119,317 $3.95 Million
Q2 2022 Aug 12, 2022	SELL	$28.38 - $34.91 $132,761 - $163,308	-4,678 Reduced 3.46%	130,384 $4.14 Million
Q1 2022 May 16, 2022	SELL	$30.21 - $39.16 $2.53 Million - $3.28 Million	-83,645 Reduced 38.25%	135,062 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$31.56 - $37.87 $2.92 Million - $3.5 Million	92,473 Added 73.26%	218,707 $8.22 Million
Q3 2021 Nov 12, 2021	SELL	$29.52 - $34.55 $147,245 - $172,335	-4,988 Reduced 3.8%	126,234 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$28.8 - $34.62 $337,564 - $405,781	-11,721 Reduced 8.2%	131,222 $4.41 Million
Q1 2021 May 14, 2021	BUY	$26.72 - $31.49 $34,762 - $40,968	1,301 Added 0.92%	142,943 $4.47 Million
Q4 2020 Feb 12, 2021	SELL	$21.28 - $30.04 $60,073 - $84,802	-2,823 Reduced 1.95%	141,642 $4.09 Million
Q3 2020 Nov 13, 2020	SELL	$20.69 - $27.04 $141,954 - $185,521	-6,861 Reduced 4.53%	144,465 $3.11 Million
Q2 2020 Aug 12, 2020	SELL	$17.69 - $26.45 $797,217 - $1.19 Million	-45,066 Reduced 22.95%	151,326 $3.59 Million
Q1 2020 May 13, 2020	BUY	$13.07 - $37.45 $735,631 - $2.11 Million	56,284 Added 40.17%	196,392 $3.74 Million
Q4 2019 Feb 12, 2020	SELL	$30.49 - $34.43 $165,804 - $187,230	-5,438 Reduced 3.74%	140,108 $4.57 Million
Q3 2019 Nov 12, 2019	BUY	$31.31 - $35.56 $997,974 - $1.13 Million	31,874 Added 28.04%	145,546 $4.72 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $33.54 $592,328 - $668,686	19,937 Added 21.27%	113,672 $3.69 Million
Q1 2019 May 14, 2019	BUY	$25.09 - $30.4 $250,925 - $304,030	10,001 Added 11.94%	93,735 $2.75 Million
Q4 2018 Feb 13, 2019	SELL	$22.17 - $27.13 $313,927 - $384,160	-14,160 Reduced 14.46%	83,734 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$22.37 - $25.17 $568,623 - $639,796	-25,419 Reduced 20.61%	97,894 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$22.96 - $33.33 $392,133 - $569,243	-17,079 Reduced 12.17%	123,313 $2.88 Million
Q1 2018 May 15, 2018	BUY	$31.87 - $36.51 $1.39 Million - $1.6 Million	43,755 Added 45.28%	140,392 $4.69 Million
Q4 2017 Feb 14, 2018	BUY	$29.91 - $36.53 $109,560 - $133,809	3,663 Added 3.94%	96,637 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $266,693 - $299,929	10,011 Added 12.07%	92,974 $2.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,963	82,963 $2.34 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

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