Great West Life Assurance CO Hillenbrand, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

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 $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,802

Previous 76,055 5.59%

Holding current value

$2.21 Million

Previous $3.05 Million 34.48%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

297

Shares Held

54.7M

Call Options Held

11.7K

Put Options Held

3.2K

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $2.14B
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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Great West Life Assurance CO Hillenbrand, Inc. Transaction History