Staley Capital Advisers Inc Federated Hermes, Inc. Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Staley Capital Advisers Inc holds 30,054 shares of FHI stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,054

Previous 30,017 0.12%

Holding current value

$1.25 Million

Previous $986,000 11.97%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.18 - $37.3 $1,190 - $1,380	37 Added 0.12%	30,054 $1.1 Million
Q2 2023 Aug 15, 2023	BUY	$34.43 - $44.0 $832,173 - $1.06 Million	24,170 Added 413.37%	30,017 $1.08 Million
Q1 2023 May 10, 2023	SELL	$37.29 - $40.85 $7,942 - $8,701	-213 Reduced 3.51%	5,847 $235,000
Q4 2022 Feb 14, 2023	SELL	$30.88 - $38.31 $74,112 - $91,944	-2,400 Reduced 28.37%	6,060 $220,000
Q3 2022 Nov 10, 2022	SELL	$32.12 - $35.72 $79,304 - $88,192	-2,469 Reduced 22.59%	8,460 $280,000
Q2 2021 Aug 09, 2021	SELL	$28.8 - $34.62 $9.51 Million - $11.4 Million	-330,211 Reduced 96.8%	10,929 $371,000
Q1 2021 May 06, 2021	BUY	$26.72 - $31.49 $346,638 - $408,519	12,973 Added 3.95%	341,140 $10.7 Million
Q4 2020 Feb 08, 2021	BUY	$21.28 - $30.04 $89,865 - $126,858	4,223 Added 1.3%	328,167 $9.48 Million
Q3 2020 Nov 13, 2020	BUY	$20.69 - $27.04 $392,716 - $513,246	18,981 Added 6.22%	323,944 $6.97 Million
Q1 2020 May 08, 2020	BUY	$13.07 - $37.45 $270,980 - $776,450	20,733 Added 7.29%	304,963 $5.81 Million
Q4 2019 Feb 04, 2020	BUY	$30.49 - $34.43 $8.38 Million - $9.46 Million	274,853 Added 2931.14%	284,230 $9.26 Million
Q3 2019 Nov 08, 2019	BUY	$31.31 - $35.56 $16,907 - $19,202	540 Added 6.11%	9,377 $304,000
Q1 2019 May 10, 2019	SELL	$25.09 - $30.4 $12,545 - $15,200	-500 Reduced 5.36%	8,837 $259,000
Q1 2018 May 09, 2018	SELL	$31.87 - $36.51 $159,350 - $182,550	-5,000 Reduced 34.87%	9,337 $312,000
Q4 2017 Feb 12, 2018	SELL	$29.91 - $36.53 $143,657 - $175,453	-4,803 Reduced 25.09%	14,337 $517,000
Q3 2017 Nov 09, 2017	BUY	$26.64 - $29.96 $20,592 - $23,159	773 Added 4.21%	19,140 $568,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,367	18,367 $519,000

Others Institutions Holding FHI

# of Institutions

309

Shares Held

57.3M

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 $3.7B
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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Staley Capital Advisers Inc Federated Hermes, Inc. Transaction History