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Bank of New York Mellon Corp
> FII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FEDERATED HERMES, INC. | FII | 1,408,745 | -597,806 | 50,503,522,000 | -30,039,421,000 | $35,850.01 |
03/31/2023 | FEDERATED HERMES, INC. | FII | 2,006,551 | 1,947 | 80,542,943,000 | 7,755,765,000 | $40,139.99 |
12/31/2022 | FEDERATED HERMES, INC. | FII | 2,004,604 | 2,004,604 | 72,787,178,000 | 72,787,178,000 | $36,310.00 |
09/30/2022 | FEDERATED HERMES, INC. | FII | 0 | -2,126,860 | 0 | -67,614,000 | |
06/30/2022 | FEDERATED HERMES, INC. | FII | 2,126,860 | -212,713 | 67,614,000 | -12,072,000 | $31.79 |
03/31/2022 | FEDERATED HERMES, INC. | FII | 2,339,573 | -166,960 | 79,686,000 | -14,511,000 | $34.06 |
12/31/2021 | FEDERATED HERMES, INC. | FII | 2,506,533 | 32,221 | 94,197,000 | 13,783,000 | $37.58 |
09/30/2021 | FEDERATED HERMES, INC. | FII | 2,474,312 | -7,837 | 80,414,000 | -3,757,000 | $32.50 |
06/30/2021 | FEDERATED HERMES, INC. | FII | 2,482,149 | 235,635 | 84,171,000 | 19,269,000 | $33.91 |
03/31/2021 | FEDERATED HERMES, INC. | FII | 0 | -2,246,514 | 0 | -64,902,000 | |
12/31/2020 | FEDERATED HERMES, INC. | FII | 2,246,514 | 59,806 | 64,902,000 | 17,866,000 | $28.89 |
09/30/2020 | FEDERATED HERMES, INC. | FII | 2,186,708 | -70,003 | 47,036,000 | -6,448,000 | $21.51 |
06/30/2020 | FEDERATED HERMES, INC. | FII | 2,256,711 | 370,810 | 53,484,000 | 17,560,000 | $23.70 |
03/31/2020 | FEDERATED HERMES, INC. | FII | 1,885,901 | -481,442 | 35,924,000 | -41,227,000 | $19.05 |
12/31/2019 | FEDERATED HERMES, INC. | FII | 2,367,343 | -12,898 | 77,151,000 | 8,000 | $32.59 |
09/30/2019 | FEDERATED HERMES, INC. | FII | 2,380,241 | -34,693 | 77,143,000 | -1,341,000 | $32.41 |
06/30/2019 | FEDERATED HERMES, INC. | FII | 2,414,934 | -221,666 | 78,484,000 | 1,205,000 | $32.50 |
03/31/2019 | FEDERATED HERMES, INC. | FII | 2,636,600 | -43,220 | 77,279,000 | 6,130,000 | $29.31 |
12/31/2018 | FEDERATED HERMES, INC. | FII | 2,679,820 | -134,551 | 71,149,000 | 3,267,000 | $26.55 |
09/30/2018 | FEDERATED HERMES, INC. | FII | 2,814,371 | -79,132 | 67,882,000 | 406,000 | $24.12 |
06/30/2018 | FEDERATED HERMES, INC. | FII | 2,893,503 | 211,748 | 67,476,000 | -22,096,000 | $23.32 |
03/31/2018 | FEDERATED HERMES, INC. | FII | 2,681,755 | 314,409 | 89,572,000 | 4,159,000 | $33.40 |
12/31/2017 | FEDERATED HERMES, INC. | FII | 2,367,346 | -25,714 | 85,413,000 | 14,340,000 | $36.08 |
09/30/2017 | FEDERATED HERMES, INC. | FII | 2,393,060 | 144,816 | 71,073,000 | 7,560,000 | $29.70 |
06/30/2017 | FEDERATED HERMES, INC. | FII | 2,248,244 | 713,994 | 63,513,000 | 23,101,000 | $28.25 |
03/31/2017 | FEDERATED HERMES, INC. | FII | 1,534,250 | 19,448 | 40,412,000 | -2,427,000 | $26.34 |
12/31/2016 | FEDERATED HERMES, INC. | FII | 1,514,802 | -12,455 | 42,839,000 | -2,413,000 | $28.28 |
09/30/2016 | FEDERATED HERMES, INC. | FII | 1,527,257 | 1,527,257 | 45,252,000 | 45,252,000 | $29.63 |
06/30/2016 | FEDERATED HERMES, INC. | FII | 1,535,801 | -2,229,509 | 44,201,000 | -64,427,000 | $28.78 |
03/31/2016 | FEDERATED HERMES, INC. | FII | 3,765,310 | 14,631 | 108,628,000 | 1,170,000 | $28.85 |
12/31/2015 | FEDERATED HERMES, INC. | FII | 3,750,679 | 2,399,915 | 107,458,000 | 68,421,000 | $28.65 |
09/30/2015 | FEDERATED HERMES, INC. | FII | 1,350,764 | -48,596 | 39,037,000 | -7,828,000 | $28.90 |
06/30/2015 | FEDERATED HERMES, INC. | FII | 1,399,360 | 242,321 | 46,865,000 | 11,089,000 | $33.49 |
03/31/2015 | FEDERATED HERMES, INC. | FII | 1,314,378 | 201,608 | 44,544,000 | 7,900,000 | $33.89 |
12/31/2014 | FEDERATED HERMES, INC. | FII | 1,112,770 | -39,791 | 36,644,000 | 2,804,000 | $32.93 |
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