Dupont Capital Management Corp Federated Hermes, Inc. Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$31.56 - $37.87 $348,864 - $418,614	-11,054 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$29.52 - $34.55 $46,169 - $54,036	-1,564 Reduced 12.39%	11,054 $359,000
Q2 2021 Jul 30, 2021	SELL	$28.8 - $34.62 $705,081 - $847,566	-24,482 Reduced 65.99%	12,618 $428,000
Q1 2021 Apr 29, 2021	BUY	$26.72 - $31.49 $433,799 - $511,240	16,235 Added 77.81%	37,100 $1.16 Million
Q4 2020 Jan 28, 2021	SELL	$21.28 - $30.04 $658,743 - $929,918	-30,956 Reduced 59.74%	20,865 $603,000
Q3 2020 Oct 29, 2020	SELL	$20.69 - $27.04 $180,478 - $235,869	-8,723 Reduced 14.41%	51,821 $1.12 Million
Q2 2020 Jul 24, 2020	SELL	$17.69 - $26.45 $218,312 - $326,419	-12,341 Reduced 16.93%	60,544 $1.44 Million
Q1 2020 Apr 29, 2020	BUY	$13.07 - $37.45 $323,756 - $927,673	24,771 Added 51.48%	72,885 $1.39 Million
Q4 2019 Jan 27, 2020	BUY	$30.49 - $34.43 $410,608 - $463,668	13,467 Added 38.87%	48,114 $1.57 Million
Q3 2019 Oct 28, 2019	BUY	$31.31 - $35.56 $839,076 - $952,972	26,799 Added 341.48%	34,647 $1.12 Million
Q4 2018 Feb 01, 2019	BUY	$22.17 - $27.13 $173,990 - $212,916	7,848 New	7,848 $208,000
Q2 2018 Jul 30, 2018	SELL	$22.96 - $33.33 $2.38 Million - $3.45 Million	-103,475 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$31.87 - $36.51 $2.49 Million - $2.85 Million	78,020 Added 306.5%	103,475 $3.46 Million
Q3 2017 Oct 31, 2017	BUY	$26.64 - $29.96 $678,121 - $762,631	25,455	25,455 $756,000

313

57.4M

17.8K

49.6K

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.54B
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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