S.A. Mason LLC Federated Hermes, Inc. Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 841 shares of FHI stock, worth $33,749. This represents 0.02% of its overall portfolio holdings.

Number of Shares

841

Previous 836 0.6%

Holding current value

$33,749

Previous $27,000 11.11%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$32.18 - $37.3 $160 - $186	5 Added 0.6%	841 $30,000
Q2 2024 Jul 10, 2024	BUY	$31.65 - $36.79 $158 - $183	5 Added 0.6%	836 $27,000
Q1 2024 Apr 15, 2024	BUY	$33.27 - $36.43 $166 - $182	5 Added 0.61%	831 $30,000
Q4 2023 Jan 17, 2024	BUY	$30.46 - $34.22 $121 - $136	4 Added 0.49%	826 $27,000
Q3 2023 Oct 13, 2023	BUY	$32.42 - $36.86 $291 - $331	9 Added 1.11%	822 $27,000
Q1 2023 May 10, 2023	BUY	$37.29 - $40.85 $149 - $163	4 Added 0.49%	813 $32,000
Q4 2022 Jan 10, 2023	BUY	$30.88 - $38.31 $123 - $153	4 Added 0.5%	809 $0
Q3 2022 Oct 20, 2022	BUY	$32.12 - $35.72 $128 - $142	4 Added 0.5%	805 $27,000
Q2 2022 Jul 07, 2022	BUY	$28.38 - $34.91 $113 - $139	4 Added 0.5%	801 $25,000
Q1 2022 May 12, 2022	BUY	$30.21 - $39.16 $120 - $156	4 Added 0.5%	797 $27,000
Q4 2021 Jan 04, 2022	BUY	$31.56 - $37.87 $126 - $151	4 Added 0.51%	793 $30,000
Q3 2021 Oct 12, 2021	BUY	$29.52 - $34.55 $118 - $138	4 Added 0.51%	789 $26,000
Q2 2021 Jul 07, 2021	BUY	$28.8 - $34.62 $144 - $173	5 Added 0.64%	785 $27,000
Q1 2021 Apr 20, 2021	BUY	$26.72 - $31.49 $106 - $125	4 Added 0.52%	780 $24,000
Q4 2020 Feb 02, 2021	BUY	$21.28 - $30.04 $106 - $150	5 Added 0.65%	776 $22,000
Q3 2020 Oct 21, 2020	SELL	$20.69 - $27.04 $7,386 - $9,653	-357 Reduced 31.65%	771 $17,000
Q2 2020 Jul 27, 2020	SELL	$17.69 - $26.45 $28,109 - $42,029	-1,589 Reduced 58.48%	1,128 $27,000
Q1 2020 May 14, 2020	BUY	$13.07 - $37.45 $78 - $224	6 Added 0.22%	2,717 $52,000
Q4 2019 Jan 29, 2020	BUY	$30.49 - $34.43 $82,658 - $93,339	2,711 New	2,711 $88,000

Others Institutions Holding FHI

# of Institutions

322

Shares Held

58M

Call Options Held

10.4K

Put Options Held

15.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account