Cwa Asset Management Group, LLC Federated Hermes, Inc. Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 35,828 shares of FHI stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,828

Previous 37,227 3.76%

Holding current value

$1.48 Million

Previous $1.34 Million 2.01%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$32.18 - $37.3 $45,019 - $52,182	-1,399 Reduced 3.76%	35,828 $1.32 Million
Q1 2024 May 13, 2024	SELL	$33.27 - $36.43 $5,655 - $6,193	-170 Reduced 0.45%	37,227 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$30.46 - $34.22 $7,127 - $8,007	-234 Reduced 0.62%	37,397 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$32.42 - $36.86 $9,369 - $10,652	-289 Reduced 0.76%	37,631 $1.27 Million
Q1 2023 Apr 17, 2023	SELL	$37.29 - $40.85 $19,017 - $20,833	-510 Reduced 1.33%	37,920 $1.52 Million
Q2 2022 Jul 21, 2022	SELL	$28.38 - $34.91 $32,381 - $39,832	-1,141 Reduced 2.88%	38,430 $1.22 Million
Q1 2022 Apr 21, 2022	BUY	$30.21 - $39.16 $966 - $1,253	32 Added 0.08%	39,571 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$31.56 - $37.87 $946 - $1,136	30 Added 0.08%	39,539 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$29.52 - $34.55 $974 - $1,140	33 Added 0.08%	39,509 $1.28 Million
Q2 2021 Aug 03, 2021	BUY	$28.8 - $34.62 $950 - $1,142	33 Added 0.08%	39,476 $1.36 Million
Q1 2021 May 17, 2021	SELL	$26.72 - $31.49 $38,396 - $45,251	-1,437 Reduced 3.52%	39,443 $1.24 Million
Q4 2020 Feb 09, 2021	BUY	$21.28 - $30.04 $808 - $1,141	38 Added 0.09%	40,880 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$20.69 - $27.04 $827 - $1,081	40 Added 0.1%	40,842 $879,000
Q2 2020 Aug 13, 2020	BUY	$17.69 - $26.45 $68,442 - $102,335	3,869 Added 10.48%	40,802 $967,000
Q4 2019 Feb 14, 2020	SELL	$30.49 - $34.43 $237,669 - $268,381	-7,795 Reduced 17.43%	36,933 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$31.31 - $35.56 $293,875 - $333,766	-9,386 Reduced 17.34%	44,728 $1.45 Million
Q2 2019 Aug 13, 2019	SELL	$29.71 - $33.54 $14,706 - $16,602	-495 Reduced 0.91%	54,114 $1.76 Million
Q1 2019 May 14, 2019	SELL	$25.09 - $30.4 $476,208 - $576,992	-18,980 Reduced 25.79%	54,609 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $27.13 $14,565 - $17,824	-657 Reduced 0.88%	73,589 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$22.37 - $25.17 $19,998 - $22,501	-894 Reduced 1.19%	74,246 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	$22.96 - $33.33 $11,502 - $16,698	-501 Reduced 0.66%	75,140 $1.75 Million
Q1 2018 May 15, 2018	SELL	$31.87 - $36.51 $15,297 - $17,524	-480 Reduced 0.63%	75,641 $2.53 Million
Q4 2017 Feb 13, 2018	SELL	$29.91 - $36.53 $2,691 - $3,287	-90 Reduced 0.12%	76,121 $2.75 Million
Q3 2017 Nov 13, 2017	SELL	$26.64 - $29.96 $7,885 - $8,868	-296 Reduced 0.39%	76,211 $2.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	76,507	76,507 $2.16 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...

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Cwa Asset Management Group, LLC Federated Hermes, Inc. Transaction History