Raymond James Trust N.A. Hillenbrand, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$40.02 - $49.74 $28,454 - $35,365	-711 Reduced 3.96%	17,260 $690,000
Q1 2024 Apr 24, 2024	SELL	$43.67 - $50.29 $118,214 - $136,135	-2,707 Reduced 13.09%	17,971 $903,000
Q4 2023 Jan 10, 2024	BUY	$37.5 - $49.25 $119,850 - $157,403	3,196 Added 18.28%	20,678 $989,000
Q3 2023 Nov 14, 2023	BUY	$42.2 - $52.98 $182,557 - $229,191	4,326 Added 32.88%	17,482 $739,000
Q2 2023 Aug 15, 2023	BUY	$43.87 - $53.7 $3,421 - $4,188	78 Added 0.6%	13,156 $675,000
Q1 2023 May 03, 2023	SELL	$42.21 - $49.66 $2,321 - $2,731	-55 Reduced 0.42%	13,078 $621,000
Q4 2022 Feb 02, 2023	SELL	$37.52 - $53.07 $45,586 - $64,480	-1,215 Reduced 8.47%	13,133 $560,000
Q3 2022 Oct 31, 2022	BUY	$36.65 - $48.05 $41,634 - $54,584	1,136 Added 8.6%	14,348 $527,000
Q2 2022 Jul 14, 2022	BUY	$38.74 - $45.33 $14,566 - $17,044	376 Added 2.93%	13,212 $541,000
Q1 2022 May 12, 2022	SELL	$43.78 - $53.19 $39,358 - $47,817	-899 Reduced 6.55%	12,836 $567,000
Q4 2021 Jan 31, 2022	SELL	$43.81 - $53.3 $23,438 - $28,515	-535 Reduced 3.75%	13,735 $714,000
Q3 2021 Oct 18, 2021	SELL	$40.98 - $46.63 $98,474 - $112,051	-2,403 Reduced 14.41%	14,270 $608,000
Q2 2021 Jul 20, 2021	SELL	$41.05 - $50.83 $22,372 - $27,702	-545 Reduced 3.17%	16,673 $735,000
Q1 2021 May 03, 2021	SELL	$38.52 - $51.55 $57,394 - $76,809	-1,490 Reduced 7.96%	17,218 $821,000
Q4 2020 Jan 13, 2021	SELL	$28.62 - $39.8 $64,080 - $89,112	-2,239 Reduced 10.69%	18,708 $744,000
Q3 2020 Oct 14, 2020	SELL	$25.05 - $33.94 $38,927 - $52,742	-1,554 Reduced 6.91%	20,947 $594,000
Q2 2020 Jul 16, 2020	SELL	$16.6 - $29.6 $2,307 - $4,114	-139 Reduced 0.61%	22,501 $609,000
Q1 2020 Apr 17, 2020	BUY	$14.29 - $33.6 $185,712 - $436,665	12,996 Added 134.76%	22,640 $433,000
Q4 2019 Jan 14, 2020	BUY	$28.17 - $33.51 $10,225 - $12,164	363 Added 3.91%	9,644 $321,000
Q3 2019 Oct 24, 2019	BUY	$26.16 - $39.98 $242,790 - $371,054	9,281 New	9,281 $287,000
Q4 2018 Jan 29, 2019	SELL	$36.42 - $53.07 $141,455 - $206,123	-3,884 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$47.4 - $52.7 $121,201 - $134,753	-2,557 Reduced 39.7%	3,884 $203,000
Q2 2018 Jul 11, 2018	SELL	$44.1 - $48.75 $118,188 - $130,650	-2,680 Reduced 29.38%	6,441 $304,000
Q1 2018 Apr 05, 2018	SELL	$42.9 - $47.45 $33,204 - $36,726	-774 Reduced 7.82%	9,121 $418,000
Q4 2017 Feb 02, 2018	SELL	$38.3 - $46.05 $65,339 - $78,561	-1,706 Reduced 14.71%	9,895 $442,000
Q3 2017 Oct 24, 2017	BUY	$35.1 - $39.35 $32,256 - $36,162	919 Added 8.6%	11,601 $450,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,682	10,682 $386,000

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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