A detailed history of Raymond James Trust N.A. transactions in Hillenbrand, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 17,260 shares of HI stock, worth $479,655. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,260
Previous 17,971 3.96%
Holding current value
$479,655
Previous $903,000 23.59%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Hillenbrand, Inc.


  • Ticker HI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 69,457,400
  • Market Cap $1.93B
  • 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 Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. 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 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.