A detailed history of Great West Life Assurance CO transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 71,802 shares of HI stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,802
Previous 76,055 5.59%
Holding current value
$2.23 Million
Previous $3.05 Million 34.48%
% of portfolio
0.0%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$26.35 - $45.14 $112,066 - $191,980
-4,253 Reduced 5.59%
71,802 $2 Million
Q2 2024

Aug 12, 2024

BUY
$40.02 - $49.74 $427,053 - $530,775
10,671 Added 16.32%
76,055 $3.05 Million
Q1 2024

May 13, 2024

BUY
$43.67 - $50.29 $237,084 - $273,024
5,429 Added 9.06%
65,384 $3.29 Million
Q4 2023

Feb 13, 2024

SELL
$37.5 - $49.25 $119,625 - $157,107
-3,190 Reduced 5.05%
59,955 $2.86 Million
Q3 2023

Nov 14, 2023

SELL
$42.2 - $52.98 $31,607 - $39,682
-749 Reduced 1.17%
63,145 $2.67 Million
Q2 2023

Aug 10, 2023

SELL
$43.87 - $53.7 $177,059 - $216,733
-4,036 Reduced 5.94%
63,894 $3.28 Million
Q1 2023

May 12, 2023

SELL
$42.21 - $49.66 $216,452 - $254,656
-5,128 Reduced 7.02%
67,930 $3.23 Million
Q4 2022

Feb 10, 2023

SELL
$37.52 - $53.07 $191,389 - $270,710
-5,101 Reduced 6.53%
73,058 $3.12 Million
Q3 2022

Nov 01, 2022

BUY
$36.65 - $48.05 $273,409 - $358,453
7,460 Added 10.55%
78,159 $2.87 Million
Q2 2022

Aug 12, 2022

BUY
$38.74 - $45.33 $2.74 Million - $3.2 Million
70,699 New
70,699 $2.89 Million
Q2 2022

Aug 09, 2022

SELL
$38.74 - $45.33 $2.48 Million - $2.9 Million
-63,975 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$43.78 - $53.19 $18,081 - $21,967
413 Added 0.65%
63,975 $2.9 Million
Q4 2021

Feb 14, 2022

SELL
$43.81 - $53.3 $35,968 - $43,759
-821 Reduced 1.28%
63,562 $3.3 Million
Q3 2021

Nov 15, 2021

SELL
$40.98 - $46.63 $44,914 - $51,106
-1,096 Reduced 1.67%
64,383 $2.77 Million
Q2 2021

Aug 11, 2021

SELL
$41.05 - $50.83 $17,815 - $22,060
-434 Reduced 0.66%
65,479 $2.89 Million
Q1 2021

May 17, 2021

SELL
$38.52 - $51.55 $360,701 - $482,714
-9,364 Reduced 12.44%
65,913 $3.14 Million
Q4 2020

Feb 16, 2021

SELL
$28.62 - $39.8 $261,615 - $363,811
-9,141 Reduced 10.83%
75,277 $3 Million
Q3 2020

Nov 17, 2020

SELL
$25.05 - $33.94 $516,305 - $699,537
-20,611 Reduced 19.62%
84,418 $2.39 Million
Q3 2020

Nov 13, 2020

BUY
$25.05 - $33.94 $296,817 - $402,155
11,849 Added 12.72%
105,029 $2.98 Million
Q2 2020

Aug 17, 2020

SELL
$16.6 - $29.6 $115,336 - $205,660
-6,948 Reduced 6.94%
93,180 $2.52 Million
Q1 2020

May 14, 2020

BUY
$14.29 - $33.6 $88,712 - $208,588
6,208 Added 6.61%
100,128 $1.91 Million
Q4 2019

Feb 11, 2020

BUY
$28.17 - $33.51 $388,886 - $462,605
13,805 Added 17.23%
93,920 $3.13 Million
Q3 2019

Oct 25, 2019

SELL
$26.16 - $39.98 $127,634 - $195,062
-4,879 Reduced 5.74%
80,115 $2.47 Million
Q2 2019

Jul 31, 2019

SELL
$37.0 - $43.23 $32,116 - $37,523
-868 Reduced 1.01%
84,994 $0
Q1 2019

May 08, 2019

BUY
$37.44 - $45.78 $44,254 - $54,111
1,182 Added 1.4%
85,862 $3.57 Million
Q4 2018

Feb 12, 2019

BUY
$36.42 - $53.07 $200,455 - $292,097
5,504 Added 6.95%
84,680 $2.96 Million
Q3 2018

Nov 13, 2018

SELL
$47.4 - $52.7 $142,152 - $158,047
-2,999 Reduced 3.65%
79,176 $4.14 Million
Q2 2018

Aug 10, 2018

SELL
$44.1 - $48.75 $88,420 - $97,743
-2,005 Reduced 2.38%
82,175 $3.88 Million
Q1 2018

May 10, 2018

BUY
$42.9 - $47.45 $84,384 - $93,334
1,967 Added 2.39%
84,180 $3.87 Million
Q4 2017

Feb 09, 2018

SELL
$38.3 - $46.05 $165,226 - $198,659
-4,314 Reduced 4.99%
82,213 $3.67 Million
Q3 2017

Nov 09, 2017

BUY
$35.1 - $39.35 $3.04 Million - $3.4 Million
86,527
86,527 $3.4 Million

Others Institutions Holding HI

About Hillenbrand, Inc.


  • Ticker HI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 69,457,400
  • Market Cap $2.15B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.