Charles Schwab Investment Management Inc Hillenbrand, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 978,953 shares of HI stock, worth $30.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
978,953
Previous 930,563 5.2%
Holding current value
$30.1 Million
Previous $37.2 Million 26.98%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$26.35 - $45.14 $1.28 Million - $2.18 Million
48,390 Added 5.2%
978,953 $27.2 Million
Q2 2024

Aug 12, 2024
BUY
$40.02 - $49.74 $1.55 Million - $1.93 Million
38,723 Added 4.34%
930,563 $37.2 Million
Q1 2024

May 08, 2024
BUY
$43.67 - $50.29 $998,951 - $1.15 Million
22,875 Added 2.63%
891,840 $44.9 Million
Q4 2023

Feb 06, 2024
BUY
$37.5 - $49.25 $1.49 Million - $1.96 Million
39,697 Added 4.79%
868,965 $41.6 Million
Q3 2023

Nov 08, 2023
BUY
$42.2 - $52.98 $1.22 Million - $1.53 Million
28,886 Added 3.61%
829,268 $35.1 Million
Q2 2023

Aug 09, 2023
SELL
$43.87 - $53.7 $209,874 - $256,900
-4,784 Reduced 0.59%
800,382 $41 Million
Q1 2023

May 11, 2023
BUY
$42.21 - $49.66 $1.28 Million - $1.51 Million
30,355 Added 3.92%
805,166 $38.3 Million
Q4 2022

Feb 13, 2023
BUY
$37.52 - $53.07 $324,548 - $459,055
8,650 Added 1.13%
774,811 $33.1 Million
Q3 2022

Nov 14, 2022
SELL
$36.65 - $48.05 $79,530 - $104,268
-2,170 Reduced 0.28%
766,161 $28.1 Million
Q2 2022

Aug 15, 2022
BUY
$38.74 - $45.33 $163,172 - $190,929
4,212 Added 0.55%
768,331 $31.5 Million
Q1 2022

May 13, 2022
SELL
$43.78 - $53.19 $2.57 Million - $3.13 Million
-58,815 Reduced 7.15%
764,119 $33.8 Million
Q4 2021

Feb 11, 2022
SELL
$43.81 - $53.3 $2.05 Million - $2.49 Million
-46,765 Reduced 5.38%
822,934 $42.8 Million
Q3 2021

Nov 16, 2021
SELL
$40.98 - $46.63 $7.91 Million - $9 Million
-193,112 Reduced 18.17%
869,699 $37.1 Million
Q2 2021

Aug 16, 2021
BUY
$41.05 - $50.83 $10.1 Million - $12.5 Million
245,069 Added 29.97%
1,062,811 $46.8 Million
Q1 2021

May 17, 2021
BUY
$38.52 - $51.55 $2.36 Million - $3.16 Million
61,352 Added 8.11%
817,742 $39 Million
Q4 2020

Feb 16, 2021
BUY
$28.62 - $39.8 $787,021 - $1.09 Million
27,499 Added 3.77%
756,390 $30.1 Million
Q3 2020

Nov 13, 2020
SELL
$25.05 - $33.94 $928,678 - $1.26 Million
-37,073 Reduced 4.84%
728,891 $20.7 Million
Q2 2020

Aug 14, 2020
SELL
$16.6 - $29.6 $592,902 - $1.06 Million
-35,717 Reduced 4.46%
765,964 $20.7 Million
Q1 2020

May 15, 2020
SELL
$14.29 - $33.6 $684,090 - $1.61 Million
-47,872 Reduced 5.63%
801,681 $15.3 Million
Q4 2019

Feb 07, 2020
BUY
$28.17 - $33.51 $4.48 Million - $5.33 Million
158,950 Added 23.02%
849,553 $28.3 Million
Q3 2019

Nov 08, 2019
BUY
$26.16 - $39.98 $441,188 - $674,262
16,865 Added 2.5%
690,603 $21.3 Million
Q2 2019

Aug 09, 2019
SELL
$37.0 - $43.23 $605,764 - $707,761
-16,372 Reduced 2.37%
673,738 $26.7 Million
Q1 2019

May 14, 2019
BUY
$37.44 - $45.78 $3.3 Million - $4.04 Million
88,205 Added 14.65%
690,110 $28.7 Million
Q4 2018

Feb 14, 2019
SELL
$36.42 - $53.07 $1.64 Million - $2.38 Million
-44,894 Reduced 6.94%
601,905 $22.8 Million
Q3 2018

Nov 13, 2018
SELL
$47.4 - $52.7 $63,326 - $70,407
-1,336 Reduced 0.21%
646,799 $33.8 Million
Q2 2018

Aug 08, 2018
BUY
$44.1 - $48.75 $829,697 - $917,182
18,814 Added 2.99%
648,135 $30.6 Million
Q1 2018

May 07, 2018
BUY
$42.9 - $47.45 $4.84 Million - $5.35 Million
112,713 Added 21.82%
629,321 $28.9 Million
Q4 2017

Jan 17, 2018
SELL
$38.3 - $46.05 $547,690 - $658,515
-14,300 Reduced 2.69%
516,608 $23.1 Million
Q3 2017

Nov 13, 2017
BUY
$35.1 - $39.35 $18.6 Million - $20.9 Million
530,908
530,908 $20.6 Million

Others Institutions Holding HI

# of Institutions
297
Shares Held
54.7M
Call Options Held
11.7K
Put Options Held
3.2K
View Full List

About Hillenbrand, Inc.

HI Quotes by TradingView
  • Ticker HI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 69,457,400
  • Market Cap $2.14B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email