Charles Schwab Investment Management Inc Hillenbrand, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 930,563 shares of HI stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

930,563

Previous 891,840 4.34%

Holding current value

$25.9 Million

Previous $44.9 Million 16.97%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.02 - $49.74 $1.55 Million - $1.93 Million	38,723 Added 4.34%	930,563 $37.2 Million
Q1 2024 May 08, 2024	BUY	$43.67 - $50.29 $998,951 - $1.15 Million	22,875 Added 2.63%	891,840 $44.9 Million
Q4 2023 Feb 06, 2024	BUY	$37.5 - $49.25 $1.49 Million - $1.96 Million	39,697 Added 4.79%	868,965 $41.6 Million
Q3 2023 Nov 08, 2023	BUY	$42.2 - $52.98 $1.22 Million - $1.53 Million	28,886 Added 3.61%	829,268 $35.1 Million
Q2 2023 Aug 09, 2023	SELL	$43.87 - $53.7 $209,874 - $256,900	-4,784 Reduced 0.59%	800,382 $41 Million
Q1 2023 May 11, 2023	BUY	$42.21 - $49.66 $1.28 Million - $1.51 Million	30,355 Added 3.92%	805,166 $38.3 Million
Q4 2022 Feb 13, 2023	BUY	$37.52 - $53.07 $324,548 - $459,055	8,650 Added 1.13%	774,811 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$36.65 - $48.05 $79,530 - $104,268	-2,170 Reduced 0.28%	766,161 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$38.74 - $45.33 $163,172 - $190,929	4,212 Added 0.55%	768,331 $31.5 Million
Q1 2022 May 13, 2022	SELL	$43.78 - $53.19 $2.57 Million - $3.13 Million	-58,815 Reduced 7.15%	764,119 $33.8 Million
Q4 2021 Feb 11, 2022	SELL	$43.81 - $53.3 $2.05 Million - $2.49 Million	-46,765 Reduced 5.38%	822,934 $42.8 Million
Q3 2021 Nov 16, 2021	SELL	$40.98 - $46.63 $7.91 Million - $9 Million	-193,112 Reduced 18.17%	869,699 $37.1 Million
Q2 2021 Aug 16, 2021	BUY	$41.05 - $50.83 $10.1 Million - $12.5 Million	245,069 Added 29.97%	1,062,811 $46.8 Million
Q1 2021 May 17, 2021	BUY	$38.52 - $51.55 $2.36 Million - $3.16 Million	61,352 Added 8.11%	817,742 $39 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $39.8 $787,021 - $1.09 Million	27,499 Added 3.77%	756,390 $30.1 Million
Q3 2020 Nov 13, 2020	SELL	$25.05 - $33.94 $928,678 - $1.26 Million	-37,073 Reduced 4.84%	728,891 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$16.6 - $29.6 $592,902 - $1.06 Million	-35,717 Reduced 4.46%	765,964 $20.7 Million
Q1 2020 May 15, 2020	SELL	$14.29 - $33.6 $684,090 - $1.61 Million	-47,872 Reduced 5.63%	801,681 $15.3 Million
Q4 2019 Feb 07, 2020	BUY	$28.17 - $33.51 $4.48 Million - $5.33 Million	158,950 Added 23.02%	849,553 $28.3 Million
Q3 2019 Nov 08, 2019	BUY	$26.16 - $39.98 $441,188 - $674,262	16,865 Added 2.5%	690,603 $21.3 Million
Q2 2019 Aug 09, 2019	SELL	$37.0 - $43.23 $605,764 - $707,761	-16,372 Reduced 2.37%	673,738 $26.7 Million
Q1 2019 May 14, 2019	BUY	$37.44 - $45.78 $3.3 Million - $4.04 Million	88,205 Added 14.65%	690,110 $28.7 Million
Q4 2018 Feb 14, 2019	SELL	$36.42 - $53.07 $1.64 Million - $2.38 Million	-44,894 Reduced 6.94%	601,905 $22.8 Million
Q3 2018 Nov 13, 2018	SELL	$47.4 - $52.7 $63,326 - $70,407	-1,336 Reduced 0.21%	646,799 $33.8 Million
Q2 2018 Aug 08, 2018	BUY	$44.1 - $48.75 $829,697 - $917,182	18,814 Added 2.99%	648,135 $30.6 Million
Q1 2018 May 07, 2018	BUY	$42.9 - $47.45 $4.84 Million - $5.35 Million	112,713 Added 21.82%	629,321 $28.9 Million
Q4 2017 Jan 17, 2018	SELL	$38.3 - $46.05 $547,690 - $658,515	-14,300 Reduced 2.69%	516,608 $23.1 Million
Q3 2017 Nov 13, 2017	BUY	$35.1 - $39.35 $18.6 Million - $20.9 Million	530,908	530,908 $20.6 Million

Others Institutions Holding HI

# of Institutions

280

Shares Held

56M

Call Options Held

22K

Put Options Held

5.1K

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $1.93B
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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Charles Schwab Investment Management Inc Hillenbrand, Inc. Transaction History