Meritage Portfolio Management Federated Hermes, Inc. Transaction History

Meritage Portfolio Management

$1.47 Billion
Q3 2025

A detailed history of Meritage Portfolio Management transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 20,550 shares of FHI stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,550

Previous 23,972 14.27%

Holding current value

$1.01 Million

Previous $1.06 Million 0.47%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$44.78 - $54.1 $153,237 - $185,130	-3,422 Reduced 14.27%	20,550 $1.07 Million
Q2 2025 Jul 25, 2025	BUY	$35.85 - $44.32 $36,136 - $44,674	1,008 Added 4.39%	23,972 $1.06 Million
Q1 2025 Apr 28, 2025	BUY	$37.58 - $41.51 $433,034 - $478,319	11,523 Added 100.72%	22,964 $936,000
Q4 2024 Jan 27, 2025	BUY	$36.01 - $43.31 $45,408 - $54,613	1,261 Added 12.39%	11,441 $470,000
Q3 2024 Nov 04, 2024	BUY	$32.18 - $37.3 $27,996 - $32,450	870 Added 9.34%	10,180 $374,000

Q2 2024 Aug 08, 2024	SELL	$31.65 - $36.79 $221 - $257	-7 Reduced 0.08%	9,310 $306,000
Q1 2024 Apr 29, 2024	BUY	$33.27 - $36.43 $309,976 - $339,418	9,317 New	9,317 $337,000
Q4 2021 Jan 28, 2022	SELL	$31.56 - $37.87 $2.62 Million - $3.14 Million	-82,948 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$29.52 - $34.55 $9,328 - $10,917	-316 Reduced 0.38%	82,948 $2.7 Million
Q2 2021 Jul 26, 2021	BUY	$28.8 - $34.62 $13,536 - $16,271	470 Added 0.57%	83,264 $2.82 Million
Q1 2021 Apr 27, 2021	SELL	$26.72 - $31.49 $192,384 - $226,728	-7,200 Reduced 8.0%	82,794 $2.59 Million
Q4 2020 Feb 03, 2021	SELL	$21.28 - $30.04 $61,307 - $86,545	-2,881 Reduced 3.1%	89,994 $2.6 Million
Q3 2020 Oct 26, 2020	BUY	$20.69 - $27.04 $1.92 Million - $2.51 Million	92,875 New	92,875 $2 Million
Q1 2018 Apr 26, 2018	SELL	$31.87 - $36.51 $5.2 Million - $5.95 Million	-163,039 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$29.91 - $36.53 $100,198 - $122,375	-3,350 Reduced 2.01%	163,039 $5.88 Million
Q3 2017 Oct 16, 2017	BUY	$26.64 - $29.96 $4.43 Million - $4.99 Million	166,389	166,389 $4.94 Million

Others Institutions Holding FHI

# of Institutions

406

Shares Held

66.1M

Call Options Held

93.8K

Put Options Held

11.3K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $4.38B
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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Meritage Portfolio Management Federated Hermes, Inc. Transaction History