Bank Of New York Mellon Corp Hillenbrand, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$42.21 - $49.66 $39 Million - $45.9 Million	924,752 New	924,752 $44 Billion
Q4 2022 Feb 14, 2023	BUY	$37.52 - $53.07 $35.3 Million - $50 Million	941,765 New	941,765 $40.2 Million
Q3 2022 Nov 14, 2022	SELL	$36.65 - $48.05 $189,297 - $248,178	-5,165 Reduced 0.49%	1,052,677 $38.7 Million
Q2 2022 Aug 15, 2022	SELL	$38.74 - $45.33 $2.79 Million - $3.27 Million	-72,103 Reduced 6.38%	1,057,842 $43.3 Million
Q1 2022 May 11, 2022	SELL	$43.78 - $53.19 $623,164 - $757,106	-14,234 Reduced 1.24%	1,129,945 $49.9 Million
Q4 2021 Feb 11, 2022	BUY	$43.81 - $53.3 $3.25 Million - $3.96 Million	74,257 Added 6.94%	1,144,179 $59.5 Million
Q3 2021 Nov 12, 2021	SELL	$40.98 - $46.63 $1.07 Million - $1.22 Million	-26,098 Reduced 2.38%	1,069,922 $45.6 Million
Q2 2021 Aug 11, 2021	BUY	$41.05 - $50.83 $106,976 - $132,462	2,606 Added 0.24%	1,096,020 $48.3 Million
Q1 2021 May 13, 2021	SELL	$38.52 - $51.55 $167,716 - $224,448	-4,354 Reduced 0.4%	1,093,414 $52.2 Million
Q4 2020 Feb 09, 2021	SELL	$28.62 - $39.8 $2.61 Million - $3.64 Million	-91,352 Reduced 7.68%	1,097,768 $43.7 Million
Q3 2020 Nov 12, 2020	SELL	$25.05 - $33.94 $970,487 - $1.31 Million	-38,742 Reduced 3.16%	1,189,120 $33.7 Million
Q2 2020 Aug 12, 2020	BUY	$16.6 - $29.6 $342,673 - $611,032	20,643 Added 1.71%	1,227,862 $33.2 Million
Q1 2020 May 06, 2020	BUY	$14.29 - $33.6 $663,041 - $1.56 Million	46,399 Added 4.0%	1,207,219 $23.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.17 - $33.51 $4.87 Million - $5.79 Million	172,832 Added 17.49%	1,160,820 $38.7 Million
Q3 2019 Nov 07, 2019	SELL	$26.16 - $39.98 $1.04 Million - $1.58 Million	-39,566 Reduced 3.85%	987,988 $30.5 Million
Q2 2019 Aug 12, 2019	BUY	$37.0 - $43.23 $969,326 - $1.13 Million	26,198 Added 2.62%	1,027,554 $40.7 Million
Q1 2019 May 14, 2019	BUY	$37.44 - $45.78 $285,854 - $349,530	7,635 Added 0.77%	1,001,356 $41.6 Million
Q4 2018 Feb 11, 2019	SELL	$36.42 - $53.07 $2.66 Million - $3.88 Million	-73,052 Reduced 6.85%	993,721 $37.7 Million
Q3 2018 Nov 09, 2018	BUY	$47.4 - $52.7 $432,904 - $481,309	9,133 Added 0.86%	1,066,773 $0
Q2 2018 Aug 06, 2018	SELL	$44.1 - $48.75 $1.52 Million - $1.68 Million	-34,490 Reduced 3.16%	1,057,640 $49.9 Million
Q1 2018 May 15, 2018	BUY	$42.9 - $47.45 $912,697 - $1.01 Million	21,275 Added 1.99%	1,092,130 $50.1 Million
Q4 2017 Feb 09, 2018	BUY	$38.3 - $46.05 $41 Million - $49.3 Million	1,070,855	1,070,855 $47.9 Million

Others Institutions Holding HI

# of Institutions

299

Shares Held

54.7M

Call Options Held

11.7K

Put Options Held

3.2K

Black Rock Inc. New York, NY

11.1M
Shares

$393 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.61M
Shares

$304 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.76M
Shares

$133 Million
1.93% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.73M
Shares

$132 Million
0.41% of portfolio
Victory Capital Management Inc

2.87M
Shares

$102 Million
0.08% of portfolio

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $2.45B
Description
Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. It operates in three segments: Advanced Process Solutions, Molding Technology Solutions, and Batesville. The Advanced Process Solutions segment designs, engineers, manufactures, markets, and services process and material handling equipment an...

More about HI

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