News + Filings Transactions Holdings
|
CONTINENTAL ADVISORS LLC
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 39,880 | -24,497 | 1,429,698,000 | -1,154,395,000 | $35,850.00 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 64,377 | -12,160 | 2,584,093,000 | 2,581,558,000 | $40,140.00 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 76,537 | -11,000 | 2,535,000 | -248,000 | $33.12 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 87,537 | 11,314 | 2,783,000 | 187,000 | $31.79 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 76,223 | 5,260 | 2,596,000 | -71,000 | $34.06 |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 70,963 | -27,500 | 2,667,000 | -533,000 | $37.58 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 98,463 | 6,000 | 3,200,000 | 65,000 | $32.50 |
| 06/30/2021 | FEDERATED HERMES, INC. | FII | 92,463 | 10,000 | 3,135,000 | 554,000 | $33.91 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 82,463 | 15,500 | 2,581,000 | 646,000 | $31.30 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 66,963 | 0 | 1,935,000 | 495,000 | $28.90 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 66,963 | 8,000 | 1,440,000 | 43,000 | $21.50 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 58,963 | 0 | 1,397,000 | 274,000 | $23.69 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 58,963 | -20,000 | 1,123,000 | -1,450,000 | $19.05 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 78,963 | 0 | 2,573,000 | 14,000 | $32.58 |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 78,963 | -23,933 | 2,559,000 | -785,000 | $32.41 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 102,896 | -42,458 | 3,344,000 | -916,000 | $32.50 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 145,354 | -79,631 | 4,260,000 | -1,713,000 | $29.31 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 224,985 | -40,400 | 5,973,000 | -428,000 | $26.55 |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 265,385 | -10,000 | 6,401,000 | -21,000 | $24.12 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 275,385 | 153,000 | 6,422,000 | 2,334,000 | $23.32 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 122,385 | 0 | 4,088,000 | -328,000 | $33.40 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 122,385 | -32,500 | 4,416,000 | -184,000 | $36.08 |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 154,885 | 0 | 4,600,000 | 224,000 | $29.70 |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 154,885 | 17,000 | 4,376,000 | 744,000 | $28.25 |
| 03/31/2017 | FEDERATED HERMES, INC. | FII | 137,885 | 78,500 | 3,632,000 | 1,953,000 | $26.34 |
| 12/31/2016 | FEDERATED HERMES, INC. | FII | 59,385 | 0 | 1,679,000 | -81,000 | $28.27 |
| 09/30/2016 | FEDERATED HERMES, INC. | FII | 59,385 | 0 | 1,760,000 | 51,000 | $29.64 |
| 06/30/2016 | FEDERATED HERMES, INC. | FII | 59,385 | -92,715 | 1,709,000 | -2,460,000 | $28.78 |
| 03/31/2016 | FEDERATED HERMES, INC. | FII | 59,385 | -92,715 | 1,713,000 | -2,456,000 | $28.85 |
| 12/31/2015 | FEDERATED HERMES, INC. | FII | 49,385 | 0 | 1,415,000 | -12,000 | $28.65 |
| 09/30/2015 | FEDERATED HERMES, INC. | FII | 49,385 | 0 | 1,427,000 | -227,000 | $28.90 |
| 06/30/2015 | FEDERATED HERMES, INC. | FII | 49,385 | 0 | 1,654,000 | 28,000 | $33.49 |
| 03/31/2015 | FEDERATED HERMES, INC. | FII | 49,385 | 0 | 1,674,000 | 48,000 | $33.90 |
| 12/31/2014 | FEDERATED HERMES, INC. | FII | 49,385 | -7,500 | 1,626,000 | -111,000 | $32.92 |
| 09/30/2014 | FEDERATED HERMES, INC. | FII | 49,385 | 0 | 1,450,000 | -77,000 | $29.36 |
| << Prev Next >> |
|