Pacer Advisors, Inc. Federated Hermes, Inc. Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 11,614 shares of FHI stock, worth $461,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,614

Previous 23,507 50.59%

Holding current value

$461,888

Previous $864,000 44.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$36.01 - $43.31 $428,266 - $515,085	-11,893 Reduced 50.59%	11,614 $477,000
Q3 2024 Nov 12, 2024	BUY	$32.18 - $37.3 $43,668 - $50,616	1,357 Added 6.13%	23,507 $864,000
Q2 2024 Aug 13, 2024	BUY	$31.65 - $36.79 $188,064 - $218,606	5,942 Added 36.66%	22,150 $728,000
Q1 2024 May 10, 2024	SELL	$33.27 - $36.43 $121,502 - $133,042	-3,652 Reduced 18.39%	16,208 $585,000
Q4 2023 Jan 16, 2024	BUY	$30.46 - $34.22 $296,710 - $333,337	9,741 Added 96.26%	19,860 $672,000
Q3 2023 Nov 13, 2023	SELL	$32.42 - $36.86 $155,000 - $176,227	-4,781 Reduced 32.09%	10,119 $342,000
Q2 2023 Jul 12, 2023	BUY	$34.43 - $44.0 $513,007 - $655,600	14,900 New	14,900 $534,000
Q4 2022 Feb 06, 2023	BUY	$30.88 - $38.31 $500,379 - $620,775	16,204 New	16,204 $588,000
Q1 2022 Apr 05, 2022	SELL	$30.21 - $39.16 $295,030 - $382,436	-9,766 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$31.56 - $37.87 $3,692 - $4,430	117 Added 1.21%	9,766 $367,000
Q3 2021 Oct 15, 2021	BUY	$29.52 - $34.55 $284,838 - $333,372	9,649 New	9,649 $314,000
Q2 2021 Jul 21, 2021	SELL	$28.8 - $34.62 $288,979 - $347,377	-10,034 Closed	0 $0
Q1 2021 Apr 05, 2021	SELL	$26.72 - $31.49 $18,089 - $21,318	-677 Reduced 6.32%	10,034 $314,000
Q4 2020 Jan 20, 2021	SELL	$21.28 - $30.04 $265,361 - $374,598	-12,470 Reduced 53.79%	10,711 $309,000
Q3 2020 Oct 19, 2020	BUY	$20.69 - $27.04 $479,614 - $626,814	23,181 New	23,181 $499,000
Q1 2020 Apr 23, 2020	SELL	$13.07 - $37.45 $429,061 - $1.23 Million	-32,828 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$30.49 - $34.43 $76,560 - $86,453	-2,511 Reduced 7.11%	32,828 $1.07 Million
Q3 2019 Oct 10, 2019	SELL	$31.31 - $35.56 $86,227 - $97,932	-2,754 Reduced 7.23%	35,339 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	$29.71 - $33.54 $1.13 Million - $1.28 Million	38,093 New	38,093 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$22.17 - $27.13 $768,190 - $940,054	-34,650 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.37 - $25.17 $117,017 - $131,664	5,231 Added 17.78%	34,650 $836,000
Q2 2018 Aug 14, 2018	BUY	$22.96 - $33.33 $72,346 - $105,022	3,151 Added 12.0%	29,419 $686,000
Q1 2018 May 14, 2018	BUY	$31.87 - $36.51 $128,882 - $147,646	4,044 Added 18.2%	26,268 $877,000
Q4 2017 Feb 14, 2018	BUY	$29.91 - $36.53 $249,329 - $304,514	8,336 Added 60.02%	22,224 $802,000
Q3 2017 Nov 08, 2017	BUY	$26.64 - $29.96 $369,976 - $416,084	13,888	13,888 $412,000

Others Institutions Holding FHI

# of Institutions

313

Shares Held

57.2M

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 $3.54B
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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Pacer Advisors, Inc. Federated Hermes, Inc. Transaction History