Cubist Systematic Strategies, LLC Hillenbrand, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$37.52 - $53.07 $54,328 - $76,845	1,448 Added 47.52%	4,495 $191,000
Q3 2022 Nov 14, 2022	BUY	$36.65 - $48.05 $111,672 - $146,408	3,047 New	3,047 $112,000
Q2 2022 Aug 15, 2022	SELL	$38.74 - $45.33 $1.33 Million - $1.55 Million	-34,286 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.78 - $53.19 $251,297 - $305,310	5,740 Added 20.11%	34,286 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$43.81 - $53.3 $3.02 Million - $3.68 Million	-69,024 Reduced 70.74%	28,546 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$40.98 - $46.63 $2.33 Million - $2.65 Million	56,839 Added 139.55%	97,570 $4.16 Million
Q2 2021 Aug 16, 2021	SELL	$41.05 - $50.83 $594,855 - $736,577	-14,491 Reduced 26.24%	40,731 $1.8 Million
Q1 2021 May 17, 2021	SELL	$38.52 - $51.55 $75,922 - $101,605	-1,971 Reduced 3.45%	55,222 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $39.8 $231,678 - $322,181	8,095 Added 16.49%	57,193 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$25.05 - $33.94 $722,717 - $979,202	28,851 Added 142.5%	49,098 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$16.6 - $29.6 $336,100 - $599,311	20,247 New	20,247 $548,000
Q1 2020 May 15, 2020	SELL	$14.29 - $33.6 $1.15 Million - $2.71 Million	-80,656 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.17 - $33.51 $223,697 - $266,102	-7,941 Reduced 8.96%	80,656 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$26.16 - $39.98 $1.7 Million - $2.59 Million	64,826 Added 272.71%	88,597 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$37.0 - $43.23 $83,324 - $97,353	2,252 Added 10.47%	23,771 $941,000
Q1 2019 May 15, 2019	SELL	$37.44 - $45.78 $382,262 - $467,413	-10,210 Reduced 32.18%	21,519 $894,000
Q4 2018 Feb 14, 2019	BUY	$36.42 - $53.07 $1.16 Million - $1.68 Million	31,729 New	31,729 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $48.75 $369,513 - $408,476	-8,379 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.9 - $47.45 $30,201 - $33,404	704 Added 9.17%	8,379 $385,000
Q4 2017 Feb 14, 2018	BUY	$38.3 - $46.05 $36,538 - $43,931	954 Added 14.19%	7,675 $343,000
Q3 2017 Nov 14, 2017	BUY	$35.1 - $39.35 $235,907 - $264,471	6,721	6,721 $261,000

Others Institutions Holding HI

# of Institutions

280

Shares Held

56M

Call Options Held

22K

Put Options Held

5.1K

Black Rock Inc. New York, NY

11.1M
Shares

$309 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.53M
Shares

$237 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.75M
Shares

$104 Million
2.88% of portfolio
Victory Capital Management Inc

2.81M
Shares

$78 Million
0.12% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.72M
Shares

$75.7 Million
0.47% 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 $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...

More about HI

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