Ledyard National Bank Federated Hermes, Inc. Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Ledyard National Bank holds 5,722 shares of FHI stock, worth $221,155. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,722

Previous 80,821 92.92%

Holding current value

$221,155

Previous $2.66 Million 92.1%

% of portfolio

0.02%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$32.18 - $37.3 $2.42 Million - $2.8 Million	-75,099 Reduced 92.92%	5,722 $210,000
Q2 2024 Aug 05, 2024	SELL	$31.65 - $36.79 $1.61 Million - $1.88 Million	-50,977 Reduced 38.68%	80,821 $2.66 Million
Q1 2024 May 08, 2024	SELL	$33.27 - $36.43 $4.76 Million - $5.21 Million	-142,933 Reduced 52.03%	131,798 $4.76 Million
Q4 2023 Feb 05, 2024	SELL	$30.46 - $34.22 $276,485 - $310,614	-9,077 Reduced 3.2%	274,731 $9.3 Million
Q3 2023 Nov 07, 2023	SELL	$32.42 - $36.86 $3,079 - $3,501	-95 Reduced 0.03%	283,808 $9.61 Million
Q2 2023 Aug 09, 2023	SELL	$34.43 - $44.0 $255,849 - $326,964	-7,431 Reduced 2.55%	283,903 $10.2 Million
Q1 2023 Apr 25, 2023	SELL	$37.29 - $40.85 $157,177 - $172,182	-4,215 Reduced 1.43%	291,334 $11.7 Million
Q4 2022 Feb 06, 2023	SELL	$30.88 - $38.31 $98,105 - $121,710	-3,177 Reduced 1.06%	295,549 $10.7 Million
Q3 2022 Oct 18, 2022	BUY	$32.12 - $35.72 $130,664 - $145,308	4,068 Added 1.38%	298,726 $9.89 Million
Q2 2022 Jul 19, 2022	SELL	$28.38 - $34.91 $192,132 - $236,340	-6,770 Reduced 2.25%	294,658 $9.37 Million
Q1 2022 Apr 25, 2022	BUY	$30.21 - $39.16 $4.15 Million - $5.38 Million	137,453 Added 83.83%	301,428 $10.3 Million
Q4 2021 Jan 31, 2022	BUY	$31.56 - $37.87 $78,458 - $94,144	2,486 Added 1.54%	163,975 $6.16 Million
Q3 2021 Oct 20, 2021	SELL	$29.52 - $34.55 $79,822 - $93,423	-2,704 Reduced 1.65%	161,489 $5.25 Million
Q2 2021 Jul 27, 2021	BUY	$28.8 - $34.62 $4.73 Million - $5.68 Million	164,193 New	164,193 $5.57 Million
Q1 2019 Apr 12, 2019	SELL	$25.09 - $30.4 $29,355 - $35,568	-1,170 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$22.37 - $25.17 $517,865 - $582,685	-23,150 Reduced 95.19%	1,170 $28,000
Q2 2018 Jul 11, 2018	SELL	$22.96 - $33.33 $873,742 - $1.27 Million	-38,055 Reduced 61.01%	24,320 $567,000
Q4 2017 Jan 30, 2018	SELL	$29.91 - $36.53 $3.47 Million - $4.24 Million	-116,129 Reduced 65.06%	62,375 $2.25 Million
Q3 2017 Oct 10, 2017	BUY	$26.64 - $29.96 $4.76 Million - $5.35 Million	178,504	178,504 $5.3 Million

Others Institutions Holding FHI

# of Institutions

313

Shares Held

57.1M

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 $3.44B
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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Ledyard National Bank Federated Hermes, Inc. Transaction History