Federated Hermes, Inc. Adaptive Biotechnologies Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 11,259 shares of ADPT stock, worth $71,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,259

Previous 57,272 80.34%

Holding current value

$71,945

Previous $207,000 72.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.37 - $5.12 $155,063 - $235,586	-46,013 Reduced 80.34%	11,259 $57,000
Q2 2024 Aug 08, 2024	SELL	$2.34 - $3.96 $2.91 Million - $4.93 Million	-1,244,445 Reduced 95.6%	57,272 $207,000
Q1 2024 May 14, 2024	BUY	$2.88 - $4.8 $256,484 - $427,473	89,057 Added 7.34%	1,301,717 $4.18 Million
Q4 2023 Jan 31, 2024	SELL	$3.46 - $5.33 $597,012 - $919,675	-172,547 Reduced 12.46%	1,212,660 $5.94 Million
Q3 2023 Nov 13, 2023	BUY	$5.07 - $8.44 $1.38 Million - $2.3 Million	272,720 Added 24.51%	1,385,207 $7.55 Million
Q2 2023 Aug 14, 2023	SELL	$6.19 - $8.78 $393,492 - $558,135	-63,569 Reduced 5.41%	1,112,487 $7.46 Million
Q1 2023 May 08, 2023	SELL	$7.8 - $10.11 $1.8 Million - $2.34 Million	-231,130 Reduced 16.42%	1,176,056 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$6.26 - $9.34 $36,602 - $54,610	5,847 Added 0.42%	1,407,186 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$6.5 - $12.67 $24,739 - $48,222	3,806 Added 0.27%	1,401,339 $9.98 Million
Q2 2022 Aug 15, 2022	BUY	$6.4 - $14.73 $5.38 Million - $12.4 Million	841,334 Added 151.26%	1,397,533 $11.3 Million
Q1 2022 May 13, 2022	BUY	$10.12 - $28.9 $5.63 Million - $16.1 Million	556,199 New	556,199 $7.72 Million
Q2 2021 Aug 16, 2021	SELL	$32.22 - $44.59 $1.35 Million - $1.87 Million	-42,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$37.26 - $67.74 $673,958 - $1.23 Million	-18,088 Reduced 30.1%	42,000 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$45.01 - $65.47 $814,140 - $1.18 Million	18,088 Added 43.07%	60,088 $3.55 Million
Q2 2020 Aug 13, 2020	SELL	$24.95 - $48.38 $356,685 - $691,640	-14,296 Reduced 25.39%	42,000 $2.03 Million
Q1 2020 May 13, 2020	BUY	$16.96 - $34.16 $153,674 - $309,523	9,061 Added 19.18%	56,296 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$24.56 - $32.8 $128,571 - $171,707	5,235 Added 12.46%	47,235 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$30.31 - $53.51 $1 Million - $1.77 Million	-33,000 Reduced 44.0%	42,000 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$40.3 - $48.3 $3.02 Million - $3.62 Million	75,000 New	75,000 $3.62 Million

Others Institutions Holding ADPT

# of Institutions

202

Shares Held

146M

Call Options Held

68.8K

Put Options Held

42.5K

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About Adaptive Biotechnologies Corp

Ticker ADPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 142,872,992
Market Cap $913M
Description
Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. The company offers immunoSEQ, a platform and core immunosequencing product that is used to answer translational research questions, as well as to discover new prognostic and diagnostic signal...

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Federated Hermes, Inc. Adaptive Biotechnologies Corp Transaction History