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MENTA CAPITAL LLC
> FII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2019 | FEDERATED HERMES, INC. | FII | 24,204 | 11,304 | 787,000 | 409,000 | $32.52 |
03/31/2019 | FEDERATED HERMES, INC. | FII | 12,900 | 12,900 | 378,000 | 378,000 | $29.30 |
09/30/2018 | FEDERATED HERMES, INC. | FII | 0 | -28,420 | 0 | -663,000 | |
06/30/2018 | FEDERATED HERMES, INC. | FII | 28,420 | 28,420 | 663,000 | 663,000 | $23.33 |
03/31/2018 | FEDERATED HERMES, INC. | FII | 0 | -5,629 | 0 | -203,000 | |
12/31/2017 | FEDERATED HERMES, INC. | FII | 5,629 | -47,367 | 203,000 | -1,371,000 | $36.06 |
09/30/2017 | FEDERATED HERMES, INC. | FII | 52,996 | -27,200 | 1,574,000 | 1,571,734 | $29.70 |
06/30/2017 | FEDERATED HERMES, INC. | FII | 80,196 | -76,666 | 2,266 | -4,129,734 | $0.03 |
03/31/2017 | FEDERATED HERMES, INC. | FII | 156,862 | -31,986 | 4,132,000 | -1,209,000 | $26.34 |
12/31/2016 | FEDERATED HERMES, INC. | FII | 188,848 | 47,924 | 5,341,000 | 1,165,000 | $28.28 |
09/30/2016 | FEDERATED HERMES, INC. | FII | 140,924 | 140,924 | 4,176,000 | 4,176,000 | $29.63 |
06/30/2013 | FEDERATED HERMES, INC. | FII | 0 | -9,000 | 0 | -213,000 | |
03/31/2013 | FEDERATED HERMES, INC. | FII | 9,000 | 198 | 213,000 | -29,000 | $23.67 |
12/31/2009 | FEDERATED HERMES, INC. | FII | 8,802 | 8,802 | 242,000 | 242,000 | $27.49 |
03/31/2009 | FEDERATED HERMES, INC. | FII | 0 | -46,200 | 0 | -784,000 | |
12/31/2008 | FEDERATED HERMES, INC. | FII | 46,200 | 46,200 | 784,000 | 784,000 | $16.97 |
06/30/2008 | FEDERATED HERMES, INC. | FII | 0 | -38,300 | 0 | -1,500,000 | |
03/31/2008 | FEDERATED HERMES, INC. | FII | 38,300 | 38,300 | 1,500,000 | 1,500,000 | $39.16 |
12/31/2007 | FEDERATED HERMES, INC. | FII | 52,100 | 52,100 | 2,144,000 | 2,144,000 | $41.15 |
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