Covington Investment Advisors Inc. Hill Rom Holdings, Inc. Transaction History

Covington Investment Advisors Inc.

$623 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-66,534 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	15 Added 0.02%	66,534 $9.98 Million
Q2 2021 Aug 09, 2021	BUY	N/A	710 Added 1.08%	66,519 $7.56 Million
Q1 2021 May 13, 2021	BUY	N/A	1,605 Added 2.5%	65,809 $7.27 Million
Q4 2020 Feb 12, 2021	BUY	N/A	675 Added 1.06%	64,204 $6.29 Million
Q3 2020 Nov 13, 2020	BUY	N/A	7,880 Added 14.16%	63,529 $5.31 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,065 Added 1.95%	55,649 $6.11 Million
Q1 2020 May 13, 2020	BUY	N/A	925 Added 1.72%	54,584 $5.49 Million
Q4 2019 Feb 12, 2020	BUY	N/A	14,625 Added 37.47%	53,659 $6.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	215 Added 0.55%	39,034 $4.08 Million
Q4 2018 Feb 13, 2019	BUY	N/A	169 Added 0.44%	38,819 $3.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-595 Reduced 1.52%	38,650 $3.65 Million
Q2 2018 Aug 13, 2018	BUY	N/A	920 Added 2.4%	39,245 $3.43 Million
Q1 2018 May 10, 2018	BUY	N/A	1,355 Added 3.67%	38,325 $3.33 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,025 Added 2.85%	36,970 $3.12 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-1,025 Reduced 2.77%	35,945 $2.66 Million
Q1 2017 Nov 02, 2017	BUY	N/A	36,970	36,970 $2.61 Million

Others Institutions Holding HRC

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Hill-Rom Holdings, Inc.

Ticker HRC
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 66,050,500
Market Cap $10.3B

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