Crossmark Global Holdings, Inc. Hillenbrand, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$40.02 - $49.74 $7.27 Million - $9.03 Million	-181,626 Reduced 97.24%	5,152 $206,000
Q1 2024 May 13, 2024	SELL	$43.67 - $50.29 $154,417 - $177,825	-3,536 Reduced 1.86%	186,778 $9.39 Million
Q4 2023 Feb 13, 2024	SELL	$37.5 - $49.25 $477,900 - $627,642	-12,744 Reduced 6.28%	190,314 $9.11 Million
Q3 2023 Nov 08, 2023	BUY	$42.2 - $52.98 $34,393 - $43,178	815 Added 0.4%	203,058 $8.44 Million
Q2 2023 Jul 31, 2023	BUY	$43.87 - $53.7 $8.6 Million - $10.5 Million	196,143 Added 3215.46%	202,243 $10.4 Million
Q1 2023 May 12, 2023	SELL	$42.21 - $49.66 $9,834 - $11,570	-233 Reduced 3.68%	6,100 $290,000
Q4 2022 Jan 19, 2023	SELL	$37.52 - $53.07 $27,652 - $39,112	-737 Reduced 10.42%	6,333 $271,000
Q3 2022 Nov 01, 2022	SELL	$36.65 - $48.05 $4,398 - $5,766	-120 Reduced 1.67%	7,070 $260,000
Q2 2022 Jul 29, 2022	SELL	$38.74 - $45.33 $387 - $453	-10 Reduced 0.14%	7,190 $294,000
Q1 2022 May 11, 2022	BUY	$43.78 - $53.19 $9,193 - $11,169	210 Added 3.0%	7,200 $318,000
Q4 2021 Jan 10, 2022	BUY	$43.81 - $53.3 $23,175 - $28,195	529 Added 8.19%	6,990 $363,000
Q3 2021 Oct 21, 2021	BUY	$40.98 - $46.63 $264,771 - $301,276	6,461 New	6,461 $276,000
Q3 2021 Oct 13, 2021	SELL	$40.98 - $46.63 $273,377 - $311,068	-6,671 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$41.05 - $50.83 $5,788 - $7,167	141 Added 2.16%	6,671 $294,000
Q1 2021 Apr 15, 2021	BUY	$38.52 - $51.55 $1,926 - $2,577	50 Added 0.77%	6,530 $312,000
Q4 2020 Jan 14, 2021	BUY	$28.62 - $39.8 $185,457 - $257,903	6,480 New	6,480 $258,000
Q1 2020 Apr 28, 2020	SELL	$14.29 - $33.6 $87,111 - $204,825	-6,096 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$28.17 - $33.51 $171,724 - $204,276	6,096 New	6,096 $203,000
Q3 2019 Oct 09, 2019	SELL	$26.16 - $39.98 $147,280 - $225,087	-5,630 Closed	0 $0
Q2 2019 Jul 09, 2019	BUY	$37.0 - $43.23 $4,477 - $5,230	121 Added 2.2%	5,630 $223,000
Q1 2019 May 02, 2019	BUY	$37.44 - $45.78 $4,118 - $5,035	110 Added 2.04%	5,509 $229,000
Q4 2018 Jan 31, 2019	SELL	$36.42 - $53.07 $133,661 - $194,766	-3,670 Reduced 40.47%	5,399 $205,000
Q3 2018 Nov 08, 2018	BUY	$47.4 - $52.7 $9,006 - $10,013	190 Added 2.14%	9,069 $474,000
Q2 2018 Jul 31, 2018	SELL	$44.1 - $48.75 $3,969 - $4,387	-90 Reduced 1.0%	8,879 $419,000
Q1 2018 Apr 16, 2018	SELL	$42.9 - $47.45 $111,497 - $123,322	-2,599 Reduced 22.47%	8,969 $412,000
Q4 2017 Feb 05, 2018	BUY	$38.3 - $46.05 $12,600 - $15,150	329 Added 2.93%	11,568 $517,000
Q3 2016 Oct 25, 2017	BUY	N/A	11,239	11,239 $437,000

Others Institutions Holding HI

# of Institutions

297

Shares Held

54.7M

Call Options Held

11.7K

Put Options Held

3.2K

Black Rock Inc. New York, NY

11.1M
Shares

$342 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.61M
Shares

$265 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.76M
Shares

$115 Million
1.93% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.73M
Shares

$115 Million
0.41% of portfolio
Victory Capital Management Inc

2.87M
Shares

$88.3 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 $2.14B
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

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