Jennison Associates LLC Federated Hermes, Inc. Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$26.72 - $31.49 $1.16 Million - $1.37 Million	-43,419 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$21.28 - $30.04 $16,364 - $23,100	-769 Reduced 1.74%	43,419 $1.25 Million
Q3 2020 Nov 04, 2020	SELL	$20.69 - $27.04 $1,282 - $1,676	-62 Reduced 0.14%	44,188 $950,000
Q2 2020 Aug 06, 2020	BUY	$17.69 - $26.45 $69,150 - $103,393	3,909 Added 9.69%	44,250 $1.05 Million
Q1 2020 May 06, 2020	BUY	$13.07 - $37.45 $91,333 - $261,700	6,988 Added 20.95%	40,341 $768,000
Q4 2019 Feb 07, 2020	SELL	$30.49 - $34.43 $33,691 - $38,045	-1,105 Reduced 3.21%	33,353 $1.09 Million
Q3 2019 Nov 08, 2019	BUY	$31.31 - $35.56 $1.08 Million - $1.23 Million	34,458 New	34,458 $1.12 Million
Q1 2019 May 10, 2019	SELL	$25.09 - $30.4 $624,841 - $757,081	-24,904 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$22.17 - $27.13 $552,121 - $675,645	24,904 New	24,904 $661,000
Q2 2018 Aug 02, 2018	SELL	$22.96 - $33.33 $456,674 - $662,933	-19,890 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$31.87 - $36.51 $633,894 - $726,183	19,890 New	19,890 $664,000

322

58.1M

10.4K

15.6K

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.55B
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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