Northern Trust Corp Hillenbrand, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 900,666 shares of HI stock, worth $29.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900,666

Previous 724,184 24.37%

Holding current value

$29.2 Million

Previous $20.1 Million 37.8%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.38 - $34.77 $4.48 Million - $6.14 Million	176,482 Added 24.37%	900,666 $27.7 Million
Q3 2024 Nov 13, 2024	SELL	$26.35 - $45.14 $59,129 - $101,294	-2,244 Reduced 0.31%	724,184 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$40.02 - $49.74 $1.7 Million - $2.11 Million	-42,376 Reduced 5.51%	726,428 $29.1 Million
Q1 2024 May 14, 2024	SELL	$43.67 - $50.29 $72,928 - $83,984	-1,670 Reduced 0.22%	768,804 $38.7 Million
Q4 2023 Feb 13, 2024	BUY	$37.5 - $49.25 $221,325 - $290,673	5,902 Added 0.77%	770,474 $36.9 Million
Q3 2023 Nov 13, 2023	BUY	$42.2 - $52.98 $159,811 - $200,635	3,787 Added 0.5%	764,572 $32.3 Million
Q2 2023 Aug 11, 2023	BUY	$43.87 - $53.7 $312,529 - $382,558	7,124 Added 0.95%	760,785 $39 Million
Q1 2023 May 15, 2023	SELL	$42.21 - $49.66 $333,670 - $392,562	-7,905 Reduced 1.04%	753,661 $35.8 Million
Q4 2022 Feb 13, 2023	BUY	$37.52 - $53.07 $335,391 - $474,392	8,939 Added 1.19%	761,566 $32.5 Million
Q3 2022 Nov 14, 2022	SELL	$36.65 - $48.05 $5.35 Million - $7.02 Million	-146,090 Reduced 16.26%	752,627 $27.6 Million
Q2 2022 Aug 12, 2022	SELL	$38.74 - $45.33 $2.33 Million - $2.73 Million	-60,124 Reduced 6.27%	898,717 $36.8 Million
Q1 2022 May 13, 2022	SELL	$43.78 - $53.19 $1.58 Million - $1.92 Million	-36,041 Reduced 3.62%	958,841 $42.4 Million
Q4 2021 Feb 08, 2022	SELL	$43.81 - $53.3 $666,656 - $811,066	-15,217 Reduced 1.51%	994,882 $51.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.98 - $46.63 $1.42 Million - $1.62 Million	-34,755 Reduced 3.33%	1,010,099 $43.1 Million
Q2 2021 Aug 13, 2021	BUY	$41.05 - $50.83 $732,249 - $906,705	17,838 Added 1.74%	1,044,854 $46.1 Million
Q1 2021 May 12, 2021	BUY	$38.52 - $51.55 $4.31 Million - $5.76 Million	111,775 Added 12.21%	1,027,016 $49 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $39.8 $11.8 Million - $16.4 Million	-411,948 Reduced 31.04%	915,241 $36.4 Million
Q3 2020 Nov 16, 2020	BUY	$25.05 - $33.94 $8.24 Million - $11.2 Million	328,914 Added 32.95%	1,327,189 $37.6 Million
Q2 2020 Aug 14, 2020	BUY	$16.6 - $29.6 $82,236 - $146,638	4,954 Added 0.5%	998,275 $27 Million
Q1 2020 May 14, 2020	BUY	$14.29 - $33.6 $159,776 - $375,681	11,181 Added 1.14%	993,321 $19 Million
Q4 2019 Feb 14, 2020	BUY	$28.17 - $33.51 $3.45 Million - $4.11 Million	122,530 Added 14.25%	982,140 $32.7 Million
Q3 2019 Nov 13, 2019	BUY	$26.16 - $39.98 $146,862 - $224,447	5,614 Added 0.66%	859,610 $26.5 Million
Q2 2019 Aug 13, 2019	BUY	$37.0 - $43.23 $171,828 - $200,760	4,644 Added 0.55%	853,996 $33.8 Million
Q1 2019 May 13, 2019	BUY	$37.44 - $45.78 $332,429 - $406,480	8,879 Added 1.06%	849,352 $35.3 Million
Q4 2018 Feb 12, 2019	SELL	$36.42 - $53.07 $411,983 - $600,327	-11,312 Reduced 1.33%	840,473 $31.9 Million
Q3 2018 Nov 14, 2018	BUY	$47.4 - $52.7 $963,025 - $1.07 Million	20,317 Added 2.44%	851,785 $44.5 Million
Q2 2018 Sep 18, 2018	SELL	$44.1 - $48.75 $190,644 - $210,746	-4,323 Reduced 0.52%	831,468 $39.2 Million
Q2 2018 Aug 14, 2018	BUY	$44.1 - $48.75 $761,077 - $841,327	17,258 Added 2.11%	835,791 $39.4 Million
Q1 2018 May 09, 2018	SELL	$42.9 - $47.45 $1.6 Million - $1.77 Million	-37,292 Reduced 4.36%	818,533 $37.6 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $46.05 $828,160 - $995,739	21,623 Added 2.59%	855,825 $38.3 Million
Q3 2017 Nov 13, 2017	BUY	$35.1 - $39.35 $29.3 Million - $32.8 Million	834,202	834,202 $32.4 Million

Others Institutions Holding HI

# of Institutions

306

Shares Held

57.4M

Call Options Held

6.2K

Put Options Held

6.3K

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $2.25B
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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Northern Trust Corp Hillenbrand, Inc. Transaction History