Great West Life Assurance CO Hilltop Holdings Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Hilltop Holdings Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 46,779 shares of HTH stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,779

Previous 40,178 16.43%

Holding current value

$1.61 Million

Previous $1.26 Million 16.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.64 - $32.2 $189,052 - $212,552	6,601 Added 16.43%	46,779 $1.46 Million
Q1 2024 May 13, 2024	BUY	$29.62 - $34.81 $59,121 - $69,480	1,996 Added 5.23%	40,178 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$27.76 - $33.18 $84,945 - $101,530	-3,060 Reduced 7.42%	38,182 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$28.07 - $33.17 $59,283 - $70,055	-2,112 Reduced 4.87%	41,242 $1.3 Million
Q1 2023 May 12, 2023	SELL	$28.48 - $34.83 $123,802 - $151,406	-4,347 Reduced 9.11%	43,354 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$25.1 - $31.5 $125,650 - $157,689	-5,006 Reduced 9.5%	47,701 $1.43 Million
Q3 2022 Nov 01, 2022	BUY	$24.56 - $29.68 $56,193 - $67,907	2,288 Added 4.54%	52,707 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$25.23 - $31.0 $1.27 Million - $1.56 Million	50,419 New	50,419 $1.34 Million
Q2 2022 Aug 09, 2022	SELL	$25.23 - $31.0 $1.32 Million - $1.62 Million	-52,161 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.17 - $38.13 $40,467 - $46,518	-1,220 Reduced 2.29%	52,161 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$31.45 - $36.63 $72,083 - $83,955	-2,292 Reduced 4.12%	53,381 $1.76 Million
Q1 2021 May 17, 2021	BUY	$27.17 - $39.37 $1.38 Million - $2 Million	50,693 Added 1017.93%	55,673 $1.9 Million
Q3 2020 Nov 17, 2020	BUY	$16.64 - $21.47 $82,867 - $106,920	4,980 New	4,980 $102,000
Q3 2020 Nov 13, 2020	SELL	$16.64 - $21.47 $90,954 - $117,355	-5,466 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$13.5 - $21.37 $513 - $812	38 Added 0.7%	5,466 $100,000
Q1 2020 May 14, 2020	SELL	$11.83 - $25.15 $47 - $100	-4 Reduced 0.07%	5,428 $83,000
Q4 2019 Feb 11, 2020	BUY	$23.36 - $25.74 $126,891 - $139,819	5,432 New	5,432 $135,000
Q3 2019 Oct 25, 2019	SELL	$21.1 - $25.2 $234,083 - $279,568	-11,094 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$18.4 - $21.35 $1,177 - $1,366	64 Added 0.58%	11,094 $0
Q1 2019 May 08, 2019	BUY	$17.09 - $19.93 $48,347 - $56,381	2,829 Added 34.5%	11,030 $201,000
Q4 2018 Feb 12, 2019	BUY	$16.6 - $20.51 $348 - $430	21 Added 0.26%	8,201 $141,000
Q2 2018 Aug 10, 2018	SELL	$21.83 - $24.63 $49,575 - $55,934	-2,271 Reduced 21.73%	8,180 $180,000
Q1 2018 May 10, 2018	BUY	$23.15 - $27.47 $6,667 - $7,911	288 Added 2.83%	10,451 $246,000
Q3 2017 Nov 09, 2017	BUY	$21.86 - $26.3 $222,163 - $267,286	10,163	10,163 $266,000

Others Institutions Holding HTH

# of Institutions

191

Shares Held

36.2M

Call Options Held

13.7K

Put Options Held

1.6K

View Full List

About Hilltop Holdings Inc.

Ticker HTH
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,591,500
Market Cap $2.22B
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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Great West Life Assurance CO Hilltop Holdings Inc. Transaction History