News + Filings Holdings
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D. E. Shaw & Co., Inc.
> FII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FEDERATED HERMES, INC. | FII | 330,459 | 216,837 | 11,846,956,000 | 7,721,341,000 | $35,850.00 |
12/31/2022 | FEDERATED HERMES, INC. | FII | 113,622 | 113,622 | 4,125,615,000 | 4,125,615,000 | $36,310.00 |
12/31/2021 | FEDERATED HERMES, INC. | FII | 0 | -8,105 | 0 | -263,000 | |
09/30/2021 | FEDERATED HERMES, INC. | FII | 8,105 | -52,096 | 263,000 | -1,778,000 | $32.45 |
06/30/2021 | FEDERATED HERMES, INC. | FII | 60,201 | -197,583 | 2,041,000 | -6,028,000 | $33.90 |
03/31/2021 | FEDERATED HERMES, INC. | FII | 257,784 | -190,761 | 8,069,000 | -4,890,000 | $31.30 |
12/31/2020 | FEDERATED HERMES, INC. | FII | 448,545 | -116,796 | 12,959,000 | 798,000 | $28.89 |
09/30/2020 | FEDERATED HERMES, INC. | FII | 565,341 | 258,310 | 12,161,000 | 4,885,000 | $21.51 |
06/30/2020 | FEDERATED HERMES, INC. | FII | 307,031 | 2,843 | 7,276,000 | 1,481,000 | $23.70 |
03/31/2020 | FEDERATED HERMES, INC. | FII | 304,188 | 128,716 | 5,795,000 | 77,000 | $19.05 |
12/31/2019 | FEDERATED HERMES, INC. | FII | 175,472 | 44,192 | 5,718,000 | 1,463,000 | $32.59 |
09/30/2019 | FEDERATED HERMES, INC. | FII | 131,280 | 101,538 | 4,255,000 | 3,288,000 | $32.41 |
06/30/2019 | FEDERATED HERMES, INC. | FII | 29,742 | 22,309 | 967,000 | 749,000 | $32.51 |
03/31/2019 | FEDERATED HERMES, INC. | FII | 7,433 | 7,433 | 218,000 | 218,000 | $29.33 |
12/31/2018 | FEDERATED HERMES, INC. | FII | 0 | -12,820 | 0 | -309,000 | |
09/30/2018 | FEDERATED HERMES, INC. | FII | 12,820 | -206,059 | 309,000 | -4,795,000 | $24.10 |
06/30/2018 | FEDERATED HERMES, INC. | FII | 218,879 | 153,781 | 5,104,000 | 2,930,000 | $23.32 |
03/31/2018 | FEDERATED HERMES, INC. | FII | 65,098 | -142,494 | 2,174,000 | -5,316,000 | $33.40 |
12/31/2017 | FEDERATED HERMES, INC. | FII | 207,592 | -201,391 | 7,490,000 | -4,657,000 | $36.08 |
09/30/2017 | FEDERATED HERMES, INC. | FII | 408,983 | -61,116 | 12,147,000 | -1,134,000 | $29.70 |
06/30/2017 | FEDERATED HERMES, INC. | FII | 470,099 | -309,297 | 13,281,000 | -7,248,000 | $28.25 |
03/31/2017 | FEDERATED HERMES, INC. | FII | 779,396 | 94,320 | 20,529,000 | 1,155,000 | $26.34 |
12/31/2016 | FEDERATED HERMES, INC. | FII | 685,076 | 81,304 | 19,374,000 | 1,484,000 | $28.28 |
09/30/2016 | FEDERATED HERMES, INC. | FII | 603,772 | 210,122 | 17,890,000 | 6,561,000 | $29.63 |
06/30/2016 | FEDERATED HERMES, INC. | FII | 393,650 | 393,650 | 11,329,000 | 11,329,000 | $28.78 |
03/31/2016 | FEDERATED HERMES, INC. | FII | 545,763 | 522,585 | 15,745,000 | 15,037,000 | $28.85 |
12/31/2015 | FEDERATED HERMES, INC. | FII | 430,851 | 407,673 | 12,344,000 | 11,636,000 | $28.65 |
06/30/2015 | FEDERATED HERMES, INC. | FII | 0 | -10,670 | 0 | -362,000 | |
03/31/2015 | FEDERATED HERMES, INC. | FII | 10,670 | -12,508 | 362,000 | -346,000 | $33.93 |
12/31/2014 | FEDERATED HERMES, INC. | FII | 31,419 | 8,241 | 1,035,000 | 327,000 | $32.94 |
09/30/2014 | FEDERATED HERMES, INC. | FII | 35,676 | 12,498 | 1,047,000 | 339,000 | $29.35 |
06/30/2014 | FEDERATED HERMES, INC. | FII | 0 | -23,178 | 0 | -708,000 | |
03/31/2014 | FEDERATED HERMES, INC. | FII | 23,178 | 23,178 | 708,000 | 708,000 | $30.55 |
12/31/2013 | FEDERATED HERMES, INC. | FII | 182,247 | 182,247 | 5,249,000 | 5,249,000 | $28.80 |
09/30/2013 | FEDERATED HERMES, INC. | FII | 47,110 | 47,110 | 1,280,000 | 1,280,000 | $27.17 |
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