Ubs Group Ag Hillenbrand, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 466,827 shares of HI stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

466,827

Previous 154,352 202.44%

Holding current value

$12.6 Million

Previous $4.29 Million 235.15%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.38 - $34.77 $7.93 Million - $10.9 Million	312,475 Added 202.44%	466,827 $14.4 Million
Q3 2024 Nov 14, 2024	BUY	$26.35 - $45.14 $3.01 Million - $5.16 Million	114,259 Added 284.98%	154,352 $4.29 Million
Q2 2024 Aug 13, 2024	SELL	$40.02 - $49.74 $1.77 Million - $2.2 Million	-44,224 Reduced 52.45%	40,093 $1.6 Million
Q1 2024 May 13, 2024	SELL	$43.67 - $50.29 $565,875 - $651,657	-12,958 Reduced 13.32%	84,317 $4.24 Million
Q4 2023 Feb 09, 2024	SELL	$37.5 - $49.25 $690,525 - $906,889	-18,414 Reduced 15.92%	97,275 $4.65 Million
Q3 2023 Nov 09, 2023	SELL	$42.2 - $52.98 $4.36 Million - $5.47 Million	-103,202 Reduced 47.15%	115,689 $4.89 Million
Q2 2023 Aug 11, 2023	BUY	$43.87 - $53.7 $601,282 - $736,012	13,706 Added 6.68%	218,891 $11.2 Million
Q1 2023 May 12, 2023	BUY	$42.21 - $49.66 $367,564 - $432,439	8,708 Added 4.43%	205,185 $9.75 Million
Q4 2022 Feb 08, 2023	BUY	$37.52 - $53.07 $944,978 - $1.34 Million	25,186 Added 14.7%	196,477 $8.38 Million
Q3 2022 Nov 10, 2022	BUY	$36.65 - $48.05 $26,607 - $34,884	726 Added 0.43%	171,291 $6.29 Million
Q2 2022 Aug 10, 2022	BUY	$38.74 - $45.33 $5.71 Million - $6.68 Million	147,372 Added 635.42%	170,565 $6.99 Million
Q1 2022 May 16, 2022	SELL	$43.78 - $53.19 $753,760 - $915,772	-17,217 Reduced 42.61%	23,193 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$43.81 - $53.3 $787,528 - $958,120	17,976 Added 80.13%	40,410 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$40.98 - $46.63 $484,260 - $551,026	-11,817 Reduced 34.5%	22,434 $957,000
Q2 2021 Aug 13, 2021	SELL	$41.05 - $50.83 $1.57 Million - $1.95 Million	-38,347 Reduced 52.82%	34,251 $1.51 Million
Q1 2021 May 12, 2021	SELL	$38.52 - $51.55 $415,091 - $555,502	-10,776 Reduced 12.92%	72,598 $3.46 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $39.8 $663,382 - $922,524	23,179 Added 38.51%	83,374 $3.32 Million
Q3 2020 Nov 12, 2020	SELL	$25.05 - $33.94 $2.08 Million - $2.82 Million	-83,162 Reduced 58.01%	60,195 $1.71 Million
Q2 2020 Jul 31, 2020	SELL	$16.6 - $29.6 $469,763 - $837,650	-28,299 Reduced 16.49%	143,357 $3.88 Million
Q1 2020 May 01, 2020	BUY	$14.29 - $33.6 $143,928 - $338,419	10,072 Added 6.23%	171,656 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$28.17 - $33.51 $547,089 - $650,797	19,421 Added 13.66%	161,584 $5.38 Million
Q3 2019 Nov 14, 2019	BUY	$26.16 - $39.98 $85,307 - $130,374	3,261 Added 2.35%	142,163 $4.39 Million
Q2 2019 Aug 14, 2019	SELL	$37.0 - $43.23 $1.45 Million - $1.7 Million	-39,250 Reduced 22.03%	138,902 $5.5 Million
Q1 2019 May 14, 2019	SELL	$37.44 - $45.78 $2.5 Million - $3.06 Million	-66,754 Reduced 27.26%	178,152 $7.4 Million
Q4 2018 Feb 14, 2019	BUY	$36.42 - $53.07 $5.62 Million - $8.19 Million	154,273 Added 170.22%	244,906 $9.29 Million
Q3 2018 Nov 14, 2018	SELL	$47.4 - $52.7 $2.33 Million - $2.59 Million	-49,218 Reduced 35.19%	90,633 $4.74 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $48.75 $2.85 Million - $3.15 Million	-64,560 Reduced 31.58%	139,851 $6.59 Million
Q1 2018 May 15, 2018	SELL	$42.9 - $47.45 $1.07 Million - $1.18 Million	-24,961 Reduced 10.88%	204,411 $9.38 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $46.05 $1.09 Million - $1.31 Million	-28,416 Reduced 11.02%	229,372 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$35.1 - $39.35 $1.57 Million - $1.76 Million	44,632 Added 20.94%	257,788 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,776 Added 441.28%	213,156 $7.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	39,380	39,380 $1.41 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 $1.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account