Cwm, LLC Hilltop Holdings Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Hilltop Holdings Inc. stock. As of the latest transaction made, Cwm, LLC holds 801 shares of HTH stock, worth $23,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

801

Previous 588 36.22%

Holding current value

$23,172

Previous $18,000 44.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$30.03 - $34.81 $6,396 - $7,414	213 Added 36.22%	801 $26,000
Q2 2024 Jul 09, 2024	SELL	$28.64 - $32.2 $3,494 - $3,928	-122 Reduced 17.18%	588 $18,000
Q4 2023 Feb 01, 2024	BUY	$27.12 - $35.46 $2,766 - $3,616	102 Added 16.78%	710 $25,000
Q4 2022 Feb 01, 2023	BUY	$25.1 - $31.5 $5,371 - $6,741	214 Added 54.31%	608 $18,000
Q3 2022 Oct 27, 2022	BUY	$24.56 - $29.68 $1,891 - $2,285	77 Added 24.29%	394 $10,000
Q2 2022 Jul 28, 2022	SELL	$25.23 - $31.0 $11,025 - $13,547	-437 Reduced 57.96%	317 $8,000
Q1 2022 Apr 21, 2022	BUY	$28.92 - $38.06 $7,287 - $9,591	252 Added 50.2%	754 $22,000
Q4 2021 Jan 31, 2022	SELL	$33.17 - $38.13 $42,324 - $48,653	-1,276 Reduced 71.77%	502 $18,000
Q1 2021 Sep 15, 2021	BUY	$27.17 - $39.37 $47,031 - $68,149	1,731 Added 3682.98%	1,778 $65,000
Q1 2021 Apr 27, 2021	SELL	$27.17 - $39.37 $47,031 - $68,149	-1,731 Reduced 97.36%	47 $2,000
Q4 2020 Sep 15, 2021	BUY	$20.87 - $27.57 $36,125 - $47,723	1,731 Added 3682.98%	1,778 $65,000
Q4 2020 Jan 27, 2021	SELL	$20.87 - $27.57 $36,125 - $47,723	-1,731 Reduced 97.36%	47 $1,000
Q3 2020 Sep 15, 2021	BUY	$16.64 - $21.47 $28,803 - $37,164	1,731 Added 3682.98%	1,778 $65,000
Q3 2020 Oct 19, 2020	SELL	$16.64 - $21.47 $28,803 - $37,164	-1,731 Reduced 97.36%	47 $1,000
Q2 2020 Sep 15, 2021	BUY	$13.5 - $21.37 $23,503 - $37,205	1,741 Added 4705.41%	1,778 $65,000
Q2 2020 Jul 22, 2020	SELL	$13.5 - $21.37 $23,503 - $37,205	-1,741 Reduced 97.92%	37 $1,000
Q1 2020 Sep 15, 2021	BUY	$11.83 - $25.15 $21,033 - $44,716	1,778 New	1,778 $65,000
Q1 2020 Apr 28, 2020	SELL	$11.83 - $25.15 $21,033 - $44,716	-1,778 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$23.36 - $25.74 $41,534 - $45,765	1,778 New	1,778 $65,000
Q4 2019 Jan 27, 2020	SELL	$23.36 - $25.74 $41,534 - $45,765	-1,778 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$21.1 - $25.2 $37,515 - $44,805	1,778 New	1,778 $65,000
Q3 2019 Oct 22, 2019	SELL	$21.1 - $25.2 $37,515 - $44,805	-1,778 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$18.4 - $21.35 $32,715 - $37,960	1,778 New	1,778 $65,000
Q2 2019 Jul 31, 2019	SELL	$18.4 - $21.35 $32,715 - $37,960	-1,778 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$17.09 - $19.93 $30,386 - $35,435	1,778 New	1,778 $0
Q1 2018 Apr 26, 2018	SELL	$23.15 - $27.47 $488,140 - $579,232	-21,086 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$21.86 - $26.3 $460,939 - $554,561	21,086	21,086 $548,000

Others Institutions Holding HTH

# of Institutions

201

Shares Held

36M

Call Options Held

29.3K

Put Options Held

200

View Full List

About Hilltop Holdings Inc.

Ticker HTH
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,591,500
Market Cap $1.87B
Description
Hilltop Holdings Inc. provides business and consumer banking, and financial products and services. It operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home imp...

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