D.A. Davidson & Co. Federated Hermes, Inc. Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $1.34 Million - $1.57 Million	-45,361 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$28.8 - $34.62 $6,076 - $7,304	-211 Reduced 0.46%	45,361 $1.54 Million
Q1 2021 May 07, 2021	BUY	$26.72 - $31.49 $1.22 Million - $1.44 Million	45,572 New	45,572 $1.43 Million
Q2 2020 Aug 10, 2020	SELL	$17.69 - $26.45 $595,710 - $890,703	-33,675 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$13.07 - $37.45 $12,743 - $36,513	975 Added 2.98%	33,675 $642,000
Q4 2019 Feb 14, 2020	SELL	$30.49 - $34.43 $43,295 - $48,890	-1,420 Reduced 4.16%	32,700 $1.07 Million
Q3 2019 Nov 05, 2019	SELL	$31.31 - $35.56 $63,559 - $72,186	-2,030 Reduced 5.62%	34,120 $1.11 Million
Q2 2019 Aug 13, 2019	SELL	$29.71 - $33.54 $266,617 - $300,987	-8,974 Reduced 19.89%	36,150 $1.18 Million
Q1 2019 May 13, 2019	SELL	$25.09 - $30.4 $12,018 - $14,561	-479 Reduced 1.05%	45,124 $1.32 Million
Q4 2018 Jan 29, 2019	SELL	$22.17 - $27.13 $219,859 - $269,048	-9,917 Reduced 17.86%	45,603 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$22.37 - $25.17 $61,293 - $68,965	-2,740 Reduced 4.7%	55,520 $1.34 Million
Q2 2018 Aug 02, 2018	BUY	$22.96 - $33.33 $142,466 - $206,812	6,205 Added 11.92%	58,260 $1.36 Million
Q1 2018 May 04, 2018	SELL	$31.87 - $36.51 $34,260 - $39,248	-1,075 Reduced 2.02%	52,055 $1.74 Million
Q4 2017 Feb 08, 2018	BUY	$29.91 - $36.53 $4,486 - $5,479	150 Added 0.28%	53,130 $1.92 Million
Q3 2017 Nov 08, 2017	SELL	$26.64 - $29.96 $382,896 - $430,615	-14,373 Reduced 21.34%	52,980 $1.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	67,353	67,353 $0

Others Institutions Holding FHI

# of Institutions

349

Shares Held

57.5M

Call Options Held

17.4K

Put Options Held

60.6K

Vanguard Group Inc Valley Forge, PA

8.5M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$322 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.56M
Shares

$97.6 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.35M
Shares

$89.7 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.23M
Shares

$85.1 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 $3.4B
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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