Municipal Employees' Retirement System Of Michigan Federated Hermes, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$17.69 - $26.45 $318,950 - $476,893	-18,030 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$13.07 - $37.45 $2,614 - $7,490	200 Added 1.12%	18,030 $343,000
Q4 2019 Feb 03, 2020	BUY	$30.49 - $34.43 $5,793 - $6,541	190 Added 1.08%	17,830 $581,000
Q3 2019 Oct 29, 2019	SELL	$31.31 - $35.56 $1,878 - $2,133	-60 Reduced 0.34%	17,640 $572,000
Q2 2019 Jul 31, 2019	BUY	$29.71 - $33.54 $8,913 - $10,062	300 Added 1.72%	17,700 $575,000
Q1 2019 May 15, 2019	SELL	$25.09 - $30.4 $140,754 - $170,544	-5,610 Reduced 24.38%	17,400 $510,000
Q4 2018 Feb 14, 2019	BUY	$22.17 - $27.13 $14,632 - $17,905	660 Added 2.95%	23,010 $611,000
Q2 2018 Jul 19, 2018	SELL	$22.96 - $33.33 $149,010 - $216,311	-6,490 Reduced 22.5%	22,350 $521,000
Q3 2017 Nov 06, 2017	BUY	$26.64 - $29.96 $768,297 - $864,046	28,840	28,840 $857,000

Others Institutions Holding FHI

# of Institutions

322

Shares Held

58.1M

Call Options Held

10.4K

Put Options Held

15.6K

Vanguard Group Inc Valley Forge, PA

8.8M
Shares

$351 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$336 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.7M
Shares

$108 Million
0.38% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.69M
Shares

$107 Million
0.14% of portfolio
Invesco Ltd. Atlanta, GA

2.39M
Shares

$95.4 Million
0.02% of portfolio

View Full List

About FEDERATED HERMES, INC.

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

More about FHI

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