Raymond James Trust N.A. Hillenbrand, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$40.02 - $49.74 $28,454 - $35,365	-711 Reduced 3.96%	17,260 $690,000
Q1 2024 Apr 24, 2024	SELL	$43.67 - $50.29 $118,214 - $136,135	-2,707 Reduced 13.09%	17,971 $903,000
Q4 2023 Jan 10, 2024	BUY	$37.5 - $49.25 $119,850 - $157,403	3,196 Added 18.28%	20,678 $989,000
Q3 2023 Nov 14, 2023	BUY	$42.2 - $52.98 $182,557 - $229,191	4,326 Added 32.88%	17,482 $739,000
Q2 2023 Aug 15, 2023	BUY	$43.87 - $53.7 $3,421 - $4,188	78 Added 0.6%	13,156 $675,000
Q1 2023 May 03, 2023	SELL	$42.21 - $49.66 $2,321 - $2,731	-55 Reduced 0.42%	13,078 $621,000
Q4 2022 Feb 02, 2023	SELL	$37.52 - $53.07 $45,586 - $64,480	-1,215 Reduced 8.47%	13,133 $560,000
Q3 2022 Oct 31, 2022	BUY	$36.65 - $48.05 $41,634 - $54,584	1,136 Added 8.6%	14,348 $527,000
Q2 2022 Jul 14, 2022	BUY	$38.74 - $45.33 $14,566 - $17,044	376 Added 2.93%	13,212 $541,000
Q1 2022 May 12, 2022	SELL	$43.78 - $53.19 $39,358 - $47,817	-899 Reduced 6.55%	12,836 $567,000
Q4 2021 Jan 31, 2022	SELL	$43.81 - $53.3 $23,438 - $28,515	-535 Reduced 3.75%	13,735 $714,000
Q3 2021 Oct 18, 2021	SELL	$40.98 - $46.63 $98,474 - $112,051	-2,403 Reduced 14.41%	14,270 $608,000
Q2 2021 Jul 20, 2021	SELL	$41.05 - $50.83 $22,372 - $27,702	-545 Reduced 3.17%	16,673 $735,000
Q1 2021 May 03, 2021	SELL	$38.52 - $51.55 $57,394 - $76,809	-1,490 Reduced 7.96%	17,218 $821,000
Q4 2020 Jan 13, 2021	SELL	$28.62 - $39.8 $64,080 - $89,112	-2,239 Reduced 10.69%	18,708 $744,000
Q3 2020 Oct 14, 2020	SELL	$25.05 - $33.94 $38,927 - $52,742	-1,554 Reduced 6.91%	20,947 $594,000
Q2 2020 Jul 16, 2020	SELL	$16.6 - $29.6 $2,307 - $4,114	-139 Reduced 0.61%	22,501 $609,000
Q1 2020 Apr 17, 2020	BUY	$14.29 - $33.6 $185,712 - $436,665	12,996 Added 134.76%	22,640 $433,000
Q4 2019 Jan 14, 2020	BUY	$28.17 - $33.51 $10,225 - $12,164	363 Added 3.91%	9,644 $321,000
Q3 2019 Oct 24, 2019	BUY	$26.16 - $39.98 $242,790 - $371,054	9,281 New	9,281 $287,000
Q4 2018 Jan 29, 2019	SELL	$36.42 - $53.07 $141,455 - $206,123	-3,884 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$47.4 - $52.7 $121,201 - $134,753	-2,557 Reduced 39.7%	3,884 $203,000
Q2 2018 Jul 11, 2018	SELL	$44.1 - $48.75 $118,188 - $130,650	-2,680 Reduced 29.38%	6,441 $304,000
Q1 2018 Apr 05, 2018	SELL	$42.9 - $47.45 $33,204 - $36,726	-774 Reduced 7.82%	9,121 $418,000
Q4 2017 Feb 02, 2018	SELL	$38.3 - $46.05 $65,339 - $78,561	-1,706 Reduced 14.71%	9,895 $442,000
Q3 2017 Oct 24, 2017	BUY	$35.1 - $39.35 $32,256 - $36,162	919 Added 8.6%	11,601 $450,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,682	10,682 $386,000

Others Institutions Holding HI

# of Institutions

297

Shares Held

54.4M

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

$97.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account