Coldstream Capital Management Inc Hill Rom Holdings, Inc. Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-7,613 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-16,922 Reduced 68.97%	7,613 $636,000
Q2 2021 Aug 16, 2021	BUY	N/A	13,471 Added 121.76%	24,535 $2.79 Million
Q1 2021 Jun 16, 2021	SELL	N/A	-203 Reduced 1.8%	11,064 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,930 Added 53.56%	11,267 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	45 Added 0.62%	7,337 $613,000
Q2 2020 Aug 12, 2020	SELL	N/A	-1,346 Reduced 15.58%	7,292 $800,000
Q1 2020 May 27, 2020	SELL	N/A	-869 Reduced 9.14%	8,638 $869,000
Q4 2019 Feb 13, 2020	SELL	N/A	-398 Reduced 4.02%	9,507 $1.08 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-161 Reduced 1.6%	9,905 $1.04 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-183 Reduced 1.79%	10,066 $1.05 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,167 Reduced 10.22%	10,249 $1.09 Million
Q4 2018 Feb 26, 2019	BUY	N/A	605 Added 5.6%	11,416 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,337 Added 14.11%	10,811 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	98 Added 1.05%	9,474 $827,000
Q1 2018 May 16, 2018	BUY	N/A	240 Added 2.63%	9,376 $816,000
Q4 2017 Feb 14, 2018	BUY	N/A	439 Added 5.05%	9,136 $770,000
Q3 2017 Nov 15, 2017	SELL	N/A	-41 Reduced 0.47%	8,697 $644,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,738	8,738 $696,000

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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