News + Filings Holdings
|
Murphy Pohlad Asset Management LLC
> FII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | FEDERATED HERMES, INC. | FII | 165,291 | -3,500 | 5,598,406,000 | -452,751,000 | $33,870.00 |
06/30/2023 | FEDERATED HERMES, INC. | FII | 168,791 | -2,045 | 6,051,157,000 | 6,045,727,000 | $35,850.00 |
06/30/2022 | FEDERATED HERMES, INC. | FII | 170,836 | 0 | 5,430,000 | -388,000 | $31.78 |
03/31/2022 | FEDERATED HERMES, INC. | FII | 170,836 | 700 | 5,818,000 | -575,000 | $34.06 |
12/31/2021 | FEDERATED HERMES, INC. | FII | 170,136 | -8,550 | 6,393,000 | 586,000 | $37.58 |
09/30/2021 | FEDERATED HERMES, INC. | FII | 178,686 | -2,900 | 5,807,000 | -350,000 | $32.50 |
06/30/2021 | FEDERATED HERMES, INC. | FII | 181,586 | -2,950 | 6,157,000 | 382,000 | $33.91 |
03/31/2021 | FEDERATED HERMES, INC. | FII | 184,536 | 7,060 | 5,775,000 | 648,000 | $31.29 |
12/31/2020 | FEDERATED HERMES, INC. | FII | 177,476 | -14,320 | 5,127,000 | 1,002,000 | $28.89 |
09/30/2020 | FEDERATED HERMES, INC. | FII | 191,796 | 1,795 | 4,125,000 | -378,000 | $21.51 |
06/30/2020 | FEDERATED HERMES, INC. | FII | 190,001 | 3,470 | 4,503,000 | 950,000 | $23.70 |
03/31/2020 | FEDERATED HERMES, INC. | FII | 186,531 | 19,575 | 3,553,000 | -1,888,000 | $19.05 |
12/31/2019 | FEDERATED HERMES, INC. | FII | 166,956 | 125 | 5,441,000 | 35,000 | $32.59 |
09/30/2019 | FEDERATED HERMES, INC. | FII | 166,831 | -3,670 | 5,406,000 | -135,000 | $32.40 |
06/30/2019 | FEDERATED HERMES, INC. | FII | 170,501 | -1,475 | 5,541,000 | 501,000 | $32.50 |
03/31/2019 | FEDERATED HERMES, INC. | FII | 171,976 | 8,200 | 5,040,000 | 692,000 | $29.31 |
12/31/2018 | FEDERATED HERMES, INC. | FII | 163,776 | 18,415 | 4,348,000 | 842,000 | $26.55 |
09/30/2018 | FEDERATED HERMES, INC. | FII | 145,361 | 12,876 | 3,506,000 | 417,000 | $24.12 |
06/30/2018 | FEDERATED HERMES, INC. | FII | 132,485 | 2,920 | 3,089,000 | -1,238,000 | $23.32 |
03/31/2018 | FEDERATED HERMES, INC. | FII | 129,565 | -1,800 | 4,327,000 | -412,000 | $33.40 |
12/31/2017 | FEDERATED HERMES, INC. | FII | 131,365 | -5,390 | 4,739,000 | 678,000 | $36.08 |
09/30/2017 | FEDERATED HERMES, INC. | FII | 136,755 | -1,885 | 4,061,000 | 145,000 | $29.70 |
06/30/2017 | FEDERATED HERMES, INC. | FII | 138,640 | 9,980 | 3,916,000 | 528,000 | $28.25 |
03/31/2017 | FEDERATED HERMES, INC. | FII | 128,660 | 30,465 | 3,388,000 | 612,000 | $26.33 |
12/31/2016 | FEDERATED HERMES, INC. | FII | 98,195 | 13,915 | 2,776,000 | 279,000 | $28.27 |
09/30/2016 | FEDERATED HERMES, INC. | FII | 84,280 | 3,685 | 2,497,000 | 178,000 | $29.63 |
06/30/2016 | FEDERATED HERMES, INC. | FII | 80,595 | 21,740 | 2,319,000 | 622,000 | $28.77 |
03/31/2016 | FEDERATED HERMES, INC. | FII | 58,855 | -11,605 | 1,697,000 | -234,000 | $28.83 |
12/31/2015 | FEDERATED HERMES, INC. | FII | 55,720 | -14,055 | 1,596,000 | -299,000 | $28.64 |
09/30/2015 | FEDERATED HERMES, INC. | FII | 58,720 | -11,055 | 1,697,000 | -198,000 | $28.90 |
06/30/2015 | FEDERATED HERMES, INC. | FII | 63,520 | -6,255 | 2,127,000 | 232,000 | $33.49 |
03/31/2015 | FEDERATED HERMES, INC. | FII | 63,520 | -6,255 | 2,152,000 | 257,000 | $33.88 |
12/31/2014 | FEDERATED HERMES, INC. | FII | 63,520 | -6,255 | 2,091,000 | 196,000 | $32.92 |
09/30/2014 | FEDERATED HERMES, INC. | FII | 64,320 | -5,455 | 1,888,000 | -7,000 | $29.35 |
06/30/2014 | FEDERATED HERMES, INC. | FII | 66,120 | -3,655 | 2,044,000 | 149,000 | $30.91 |
<< Prev Next >> |
|