Federated Hermes, Inc. Hillenbrand, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.67 - $50.29 $544,128 - $626,613	-12,460 Reduced 61.45%	7,815 $393,000
Q4 2023 Jan 31, 2024	SELL	$37.5 - $49.25 $90,562 - $118,938	-2,415 Reduced 10.64%	20,275 $970,000
Q3 2023 Nov 13, 2023	SELL	$42.2 - $52.98 $1.97 Million - $2.47 Million	-46,581 Reduced 67.24%	22,690 $960,000
Q2 2023 Aug 14, 2023	SELL	$43.87 - $53.7 $1.39 Million - $1.7 Million	-31,585 Reduced 31.32%	69,271 $3.55 Million
Q1 2023 May 08, 2023	BUY	$42.21 - $49.66 $744,162 - $875,505	17,630 Added 21.18%	100,856 $4.79 Million
Q4 2022 Feb 13, 2023	SELL	$37.52 - $53.07 $1.4 Million - $1.98 Million	-37,243 Reduced 30.92%	83,226 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$36.65 - $48.05 $6.05 Million - $7.93 Million	-164,961 Reduced 57.79%	120,469 $4.42 Million
Q2 2022 Aug 15, 2022	SELL	$38.74 - $45.33 $2.95 Million - $3.45 Million	-76,067 Reduced 21.04%	285,430 $11.7 Million
Q1 2022 May 13, 2022	SELL	$43.78 - $53.19 $1.86 Million - $2.26 Million	-42,477 Reduced 10.51%	361,497 $16 Million
Q4 2021 Feb 14, 2022	SELL	$43.81 - $53.3 $495,534 - $602,876	-11,311 Reduced 2.72%	403,974 $21 Million
Q3 2021 Nov 15, 2021	SELL	$40.98 - $46.63 $110,809 - $126,087	-2,704 Reduced 0.65%	415,285 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$41.05 - $50.83 $445,720 - $551,912	10,858 Added 2.67%	417,989 $18.4 Million
Q1 2021 May 13, 2021	BUY	$38.52 - $51.55 $6.15 Million - $8.23 Million	159,742 Added 64.57%	407,131 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $39.8 $5.23 Million - $7.27 Million	182,767 Added 282.82%	247,389 $9.85 Million
Q3 2020 Nov 12, 2020	SELL	$25.05 - $33.94 $1.05 Million - $1.42 Million	-41,877 Reduced 39.32%	64,622 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$16.6 - $29.6 $413,672 - $737,632	24,920 Added 30.55%	106,499 $2.88 Million
Q1 2020 May 13, 2020	SELL	$14.29 - $33.6 $1.49 Million - $3.5 Million	-104,070 Reduced 56.06%	81,579 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$28.17 - $33.51 $7.58 Million - $9.02 Million	-269,154 Reduced 59.18%	185,649 $6.18 Million
Q3 2019 Nov 14, 2019	BUY	$26.16 - $39.98 $8.98 Million - $13.7 Million	343,145 Added 307.32%	454,803 $14 Million
Q2 2019 Aug 14, 2019	BUY	$37.0 - $43.23 $4.09 Million - $4.77 Million	110,428 Added 8977.89%	111,658 $4.42 Million
Q1 2019 May 10, 2019	SELL	$37.44 - $45.78 $4,193 - $5,127	-112 Reduced 8.35%	1,230 $51,000
Q4 2018 Feb 13, 2019	SELL	$36.42 - $53.07 $5,353 - $7,801	-147 Reduced 9.87%	1,342 $50,000
Q3 2018 Nov 13, 2018	SELL	$47.4 - $52.7 $11,613 - $12,911	-245 Reduced 14.13%	1,489 $78,000
Q2 2018 Aug 10, 2018	BUY	$44.1 - $48.75 $10,143 - $11,212	230 Added 15.29%	1,734 $82,000
Q1 2018 May 09, 2018	BUY	$42.9 - $47.45 $3,432 - $3,796	80 Added 5.62%	1,504 $69,000
Q4 2017 Feb 14, 2018	SELL	$38.3 - $46.05 $1,455 - $1,749	-38 Reduced 2.6%	1,424 $0
Q3 2017 Nov 13, 2017	BUY	$35.1 - $39.35 $51,316 - $57,529	1,462	1,462 $57,000

Others Institutions Holding HI

# of Institutions

298

Shares Held

55M

Call Options Held

11.7K

Put Options Held

3.2K

Black Rock Inc. New York, NY

11.1M
Shares

$376 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.61M
Shares

$291 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.76M
Shares

$127 Million
1.93% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.73M
Shares

$126 Million
0.41% of portfolio
Victory Capital Management Inc

2.87M
Shares

$97.2 Million
0.08% 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 $2.35B
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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