Raymond James & Associates Hillenbrand, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 224,610 shares of HI stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,610

Previous 392,196 42.73%

Holding current value

$5.26 Million

Previous $15.7 Million 60.25%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.35 - $45.14 $4.42 Million - $7.56 Million	-167,586 Reduced 42.73%	224,610 $6.24 Million
Q2 2024 Jul 19, 2024	BUY	$40.02 - $49.74 $653,246 - $811,906	16,323 Added 4.34%	392,196 $15.7 Million
Q1 2024 Apr 22, 2024	SELL	$43.67 - $50.29 $4.06 Million - $4.67 Million	-92,942 Reduced 19.82%	375,873 $18.9 Million
Q4 2023 Jan 16, 2024	BUY	$37.5 - $49.25 $1.65 Million - $2.17 Million	44,053 Added 10.37%	468,815 $22.4 Million
Q3 2023 Oct 24, 2023	BUY	$42.2 - $52.98 $3.11 Million - $3.91 Million	73,759 Added 21.01%	424,762 $18 Million
Q2 2023 Jul 25, 2023	SELL	$43.87 - $53.7 $466,908 - $571,529	-10,643 Reduced 2.94%	351,003 $18 Million
Q1 2023 Apr 14, 2023	SELL	$42.21 - $49.66 $313,620 - $368,973	-7,430 Reduced 2.01%	361,646 $17.2 Million
Q4 2022 Feb 08, 2023	SELL	$37.52 - $53.07 $688,041 - $973,197	-18,338 Reduced 4.73%	369,076 $15.7 Million
Q3 2022 Oct 25, 2022	SELL	$36.65 - $48.05 $322,959 - $423,416	-8,812 Reduced 2.22%	387,414 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$38.74 - $45.33 $302,404 - $353,845	-7,806 Reduced 1.93%	396,226 $16.2 Million
Q1 2022 May 11, 2022	SELL	$43.78 - $53.19 $2.76 Million - $3.35 Million	-62,935 Reduced 13.48%	404,032 $17.8 Million
Q4 2021 Feb 08, 2022	SELL	$43.81 - $53.3 $2.57 Million - $3.12 Million	-58,552 Reduced 11.14%	466,967 $24.3 Million
Q3 2021 Nov 02, 2021	SELL	$40.98 - $46.63 $2.01 Million - $2.28 Million	-48,941 Reduced 8.52%	525,519 $22.4 Million
Q2 2021 Aug 11, 2021	SELL	$41.05 - $50.83 $622,359 - $770,633	-15,161 Reduced 2.57%	574,460 $25.3 Million
Q1 2021 May 14, 2021	SELL	$38.52 - $51.55 $1.14 Million - $1.52 Million	-29,542 Reduced 4.77%	589,621 $28.1 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $39.8 $1.9 Million - $2.64 Million	-66,218 Reduced 9.66%	619,163 $24.6 Million
Q3 2020 Nov 04, 2020	SELL	$25.05 - $33.94 $1.73 Million - $2.34 Million	-68,969 Reduced 9.14%	685,381 $19.4 Million
Q2 2020 Jul 28, 2020	SELL	$16.6 - $29.6 $548,547 - $978,132	-33,045 Reduced 4.2%	754,350 $20.4 Million
Q1 2020 Apr 21, 2020	BUY	$14.29 - $33.6 $5.38 Million - $12.6 Million	376,266 Added 91.52%	787,395 $15 Million
Q4 2019 Feb 12, 2020	SELL	$28.17 - $33.51 $783,154 - $931,611	-27,801 Reduced 6.33%	411,129 $13.7 Million
Q3 2019 Nov 07, 2019	BUY	$26.16 - $39.98 $6.25 Million - $9.56 Million	239,040 Added 119.59%	438,930 $13.6 Million
Q2 2019 Aug 06, 2019	BUY	$37.0 - $43.23 $256,743 - $299,972	6,939 Added 3.6%	199,890 $7.91 Million
Q1 2019 May 06, 2019	BUY	$37.44 - $45.78 $40,472 - $49,488	1,081 Added 0.56%	192,951 $8.01 Million
Q4 2018 Feb 11, 2019	SELL	$36.42 - $53.07 $436,967 - $636,733	-11,998 Reduced 5.89%	191,870 $7.28 Million
Q3 2018 Nov 14, 2018	SELL	$47.4 - $52.7 $6.06 Million - $6.73 Million	-127,763 Reduced 38.53%	203,868 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $48.75 $5.25 Million - $5.8 Million	-118,978 Reduced 26.4%	331,631 $15.6 Million
Q1 2018 May 14, 2018	SELL	$42.9 - $47.45 $1.67 Million - $1.84 Million	-38,820 Reduced 7.93%	450,609 $20.7 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $46.05 $1.64 Million - $1.97 Million	-42,793 Reduced 8.04%	489,429 $21.9 Million
Q3 2017 Nov 13, 2017	SELL	$35.1 - $39.35 $225,763 - $253,099	-6,432 Reduced 1.19%	532,222 $20.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	538,654	538,654 $19.4 Million

Others Institutions Holding HI

# of Institutions

287

Shares Held

58.2M

Call Options Held

10K

Put Options Held

12.4K

View Full List

About Hillenbrand, Inc.

Ticker HI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 69,457,400
Market Cap $1.63B
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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Raymond James & Associates Hillenbrand, Inc. Transaction History