Advisors Asset Management, Inc. Hill Rom Holdings, Inc. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	N/A	-4,805 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-3,760 Reduced 43.9%	4,805 $721,000
Q2 2021 Jul 30, 2021	BUY	N/A	1,398 Added 19.51%	8,565 $973,000
Q1 2021 May 07, 2021	SELL	N/A	-4,663 Reduced 39.42%	7,167 $792,000
Q4 2020 Feb 12, 2021	SELL	N/A	-3,835 Reduced 24.48%	11,830 $1.16 Million

Q3 2020 Nov 16, 2020	SELL	N/A	-6,764 Reduced 30.16%	15,665 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-3,072 Reduced 12.05%	22,429 $2.46 Million
Q1 2020 May 15, 2020	SELL	N/A	-3,443 Reduced 11.9%	25,501 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	N/A	454 Added 1.59%	28,944 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,060 Added 7.79%	28,490 $3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,495 Added 6.0%	26,430 $2.77 Million
Q1 2019 May 15, 2019	BUY	N/A	6,436 Added 34.79%	24,935 $2.64 Million
Q4 2018 Jan 31, 2019	BUY	N/A	5,417 Added 41.41%	18,499 $1.64 Million
Q3 2018 Nov 15, 2018	BUY	N/A	6,333 Added 93.84%	13,082 $1.24 Million
Q2 2018 Aug 22, 2018	SELL	N/A	-50,794 Reduced 88.27%	6,749 $589,000
Q2 2018 Aug 15, 2018	BUY	N/A	56,517 Added 5508.48%	57,543 $589,000
Q1 2018 May 15, 2018	BUY	N/A	838 Added 445.74%	1,026 $86,000
Q4 2017 Feb 13, 2018	BUY	N/A	188	188 $16,000

Others Institutions Holding HRC

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Hill-Rom Holdings, Inc.

Ticker HRC
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 66,050,500
Market Cap $10.3B

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