Glenmede Trust CO Na Hillenbrand, Inc. Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 542,555 shares of HI stock, worth $13.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

542,555

Previous 325,644 66.61%

Holding current value

$13.5 Million

Previous $9.05 Million 84.6%

% of portfolio

0.09%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.38 - $34.77 $5.51 Million - $7.54 Million	216,911 Added 66.61%	542,555 $16.7 Million
Q3 2024 Nov 13, 2024	SELL	$26.35 - $45.14 $96,757 - $165,754	-3,672 Reduced 1.12%	325,644 $9.05 Million
Q2 2024 Aug 14, 2024	BUY	$40.02 - $49.74 $83,961 - $104,354	2,098 Added 0.64%	329,316 $13.2 Million
Q1 2024 May 15, 2024	BUY	$43.67 - $50.29 $985,457 - $1.13 Million	22,566 Added 7.41%	327,218 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$37.5 - $49.25 $438,675 - $576,126	-11,698 Reduced 3.7%	304,652 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$42.2 - $52.98 $105,584 - $132,555	-2,502 Reduced 0.78%	316,350 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$43.87 - $53.7 $27,067 - $33,132	617 Added 0.19%	318,852 $16.4 Million
Q1 2023 May 15, 2023	BUY	$42.21 - $49.66 $211 - $248	5 Added 0.0%	318,235 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$37.52 - $53.07 $1.45 Million - $2.04 Million	-38,518 Reduced 10.8%	318,230 $13.6 Million
Q3 2022 Nov 16, 2022	SELL	$36.65 - $48.05 $2.19 Million - $2.87 Million	-59,732 Reduced 14.34%	356,748 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$38.74 - $45.33 $1.42 Million - $1.66 Million	-36,541 Reduced 8.07%	416,480 $17.1 Million
Q1 2022 May 16, 2022	BUY	$43.78 - $53.19 $18,912 - $22,978	432 Added 0.1%	453,021 $20 Million
Q4 2021 Feb 15, 2022	SELL	$43.81 - $53.3 $140,936 - $171,466	-3,217 Reduced 0.71%	452,589 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$40.98 - $46.63 $225,676 - $256,791	-5,507 Reduced 1.19%	455,806 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$41.05 - $50.83 $603,106 - $746,794	14,692 Added 3.29%	461,313 $20.3 Million
Q1 2021 May 18, 2021	SELL	$38.52 - $51.55 $4.5 Million - $6.03 Million	-116,947 Reduced 20.75%	446,621 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $39.8 $1.27 Million - $1.77 Million	-44,501 Reduced 7.32%	563,568 $22.4 Million
Q3 2020 Nov 16, 2020	SELL	$25.05 - $33.94 $2.38 Million - $3.23 Million	-95,191 Reduced 13.54%	608,069 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$16.6 - $29.6 $3.12 Million - $5.57 Million	-188,202 Reduced 21.11%	703,260 $19 Million
Q4 2019 Feb 12, 2020	SELL	$28.17 - $33.51 $3.11 Million - $3.7 Million	-110,396 Reduced 11.02%	891,462 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$26.16 - $39.98 $7.83 Million - $12 Million	299,343 Added 42.61%	1,001,858 $30.9 Million
Q2 2019 Aug 13, 2019	BUY	$37.0 - $43.23 $4.33 Million - $5.06 Million	117,142 Added 20.01%	702,515 $27.8 Million
Q1 2019 May 14, 2019	BUY	$37.44 - $45.78 $310,901 - $380,157	8,304 Added 1.44%	585,373 $24.3 Million
Q4 2018 Feb 14, 2019	SELL	$36.42 - $53.07 $4.4 Million - $6.42 Million	-120,921 Reduced 17.32%	577,069 $21.9 Million
Q3 2018 Nov 15, 2018	SELL	$47.4 - $52.7 $979,047 - $1.09 Million	-20,655 Reduced 2.87%	697,990 $36.5 Million
Q2 2018 Aug 15, 2018	BUY	$44.1 - $48.75 $753,889 - $833,381	17,095 Added 2.44%	718,645 $33.9 Million
Q4 2017 Feb 15, 2018	BUY	$38.3 - $46.05 $26.9 Million - $32.3 Million	701,150 Added 175287.5%	701,550 $31.4 Million
Q3 2017 Nov 14, 2017	BUY	$35.1 - $39.35 $14,040 - $15,740	400	400 $0

Others Institutions Holding HI

# of Institutions

307

Shares Held

57.4M

Call Options Held

6.2K

Put Options Held

6.3K

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About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $1.73B
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...

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Glenmede Trust CO Na Hillenbrand, Inc. Transaction History