News + Filings Transactions Holdings
|
PROSPECTOR PARTNERS LLC
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERATED HERMES, INC. | FII | 235,016 | -101,250 | 8,425,324,000 | -5,072,393,000 | $35,850.00 |
| 03/31/2023 | FEDERATED HERMES, INC. | FII | 336,266 | -180,275 | 13,497,717,000 | -5,257,887,000 | $40,140.00 |
| 12/31/2022 | FEDERATED HERMES, INC. | FII | 516,541 | -709 | 18,755,604,000 | 18,738,473,000 | $36,310.00 |
| 09/30/2022 | FEDERATED HERMES, INC. | FII | 517,250 | 175 | 17,131,000 | 693,000 | $33.12 |
| 06/30/2022 | FEDERATED HERMES, INC. | FII | 517,075 | 2,925 | 16,438,000 | -1,074,000 | $31.79 |
| 03/31/2022 | FEDERATED HERMES, INC. | FII | 514,150 | 50,250 | 17,512,000 | 79,000 | $34.06 |
| 12/31/2021 | FEDERATED HERMES, INC. | FII | 463,900 | 13,950 | 17,433,000 | 2,810,000 | $37.58 |
| 09/30/2021 | FEDERATED HERMES, INC. | FII | 449,950 | -1,250 | 14,623,000 | 500,000 | $32.50 |
| 03/31/2021 | FEDERATED HERMES, INC. | FII | 451,200 | 50,400 | 14,123,000 | 2,544,000 | $31.30 |
| 12/31/2020 | FEDERATED HERMES, INC. | FII | 400,800 | 227,700 | 11,579,000 | 7,856,000 | $28.89 |
| 09/30/2020 | FEDERATED HERMES, INC. | FII | 173,100 | 19,700 | 3,723,000 | 87,000 | $21.51 |
| 06/30/2020 | FEDERATED HERMES, INC. | FII | 153,400 | 28,300 | 3,636,000 | 1,253,000 | $23.70 |
| 03/31/2020 | FEDERATED HERMES, INC. | FII | 125,100 | 0 | 2,383,000 | -1,694,000 | $19.05 |
| 12/31/2019 | FEDERATED HERMES, INC. | FII | 125,100 | -271,800 | 4,077,000 | -8,787,000 | $32.59 |
| 09/30/2019 | FEDERATED HERMES, INC. | FII | 396,900 | -39,300 | 12,864,000 | -1,313,000 | $32.41 |
| 06/30/2019 | FEDERATED HERMES, INC. | FII | 436,200 | -13,000 | 14,177,000 | 1,011,000 | $32.50 |
| 03/31/2019 | FEDERATED HERMES, INC. | FII | 449,200 | 1,300 | 13,166,000 | 1,274,000 | $29.31 |
| 12/31/2018 | FEDERATED HERMES, INC. | FII | 447,900 | 23,600 | 11,892,000 | 1,658,000 | $26.55 |
| 09/30/2018 | FEDERATED HERMES, INC. | FII | 424,300 | 31,100 | 10,234,000 | 1,065,000 | $24.12 |
| 06/30/2018 | FEDERATED HERMES, INC. | FII | 393,200 | -46,500 | 9,169,000 | -5,517,000 | $23.32 |
| 03/31/2018 | FEDERATED HERMES, INC. | FII | 439,700 | 10,300 | 14,686,000 | -807,000 | $33.40 |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 429,400 | -7,300 | 15,493,000 | 2,523,000 | $36.08 |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 436,700 | 64,000 | 12,970,000 | 2,441,000 | $29.70 |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 372,700 | -7,400 | 10,529,000 | 517,000 | $28.25 |
| 03/31/2017 | FEDERATED HERMES, INC. | FII | 380,100 | -700 | 10,012,000 | -757,000 | $26.34 |
| 12/31/2016 | FEDERATED HERMES, INC. | FII | 380,800 | 29,700 | 10,769,000 | 366,000 | $28.28 |
| 09/30/2016 | FEDERATED HERMES, INC. | FII | 351,100 | 11,100 | 10,403,000 | 618,000 | $29.63 |
| 06/30/2016 | FEDERATED HERMES, INC. | FII | 340,000 | 103,200 | 9,785,000 | 3,001,000 | $28.78 |
| 03/31/2016 | FEDERATED HERMES, INC. | FII | 306,600 | 69,800 | 8,845,000 | 2,061,000 | $28.85 |
| 12/31/2015 | FEDERATED HERMES, INC. | FII | 236,800 | 236,800 | 6,784,000 | 6,784,000 | $28.65 |
| 12/31/2008 | FEDERATED HERMES, INC. | FII | 0 | -247,100 | 0 | -7,415,000 | |
| 09/30/2005 | FEDERATED HERMES, INC. | FII | 0 | -247,100 | 0 | -7,415,000 | |
| 06/30/2005 | FEDERATED HERMES, INC. | FII | 247,100 | 0 | 7,415,000 | 419,000 | $30.01 |
| 03/31/2005 | FEDERATED HERMES, INC. | FII | 247,100 | 29,000 | 6,996,000 | 366,000 | $28.31 |
| 12/31/2004 | FEDERATED HERMES, INC. | FII | 218,100 | 218,100 | 6,630,000 | 6,630,000 | $30.40 |
| << Prev Next >> |
|