Guggenheim Capital LLC Hilltop Holdings Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.64 - $32.2 $736,048 - $827,540	25,700 New	25,700 $803,000
Q2 2023 Aug 11, 2023	SELL	$28.07 - $33.17 $104,701 - $123,724	-3,730 Reduced 26.53%	10,329 $324,000
Q1 2023 May 10, 2023	SELL	$28.48 - $34.83 $95,578 - $116,889	-3,356 Reduced 19.27%	14,059 $417,000
Q4 2022 Feb 14, 2023	SELL	$25.1 - $31.5 $48,769 - $61,204	-1,943 Reduced 10.04%	17,415 $522,000
Q3 2022 Nov 14, 2022	BUY	$24.56 - $29.68 $475,432 - $574,545	19,358 New	19,358 $481,000
Q2 2022 Aug 15, 2022	SELL	$25.23 - $31.0 $792,373 - $973,586	-31,406 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.92 - $38.06 $211,463 - $278,294	7,312 Added 30.35%	31,406 $924,000
Q4 2021 Feb 14, 2022	BUY	$33.17 - $38.13 $513,438 - $590,214	15,479 Added 179.67%	24,094 $847,000
Q3 2021 Nov 15, 2021	SELL	$31.45 - $36.63 $6.01 Million - $7.01 Million	-191,252 Reduced 95.69%	8,615 $281,000
Q2 2021 Aug 13, 2021	SELL	$32.56 - $38.82 $229,092 - $273,137	-7,036 Reduced 3.4%	199,867 $7.28 Million
Q1 2021 May 13, 2021	BUY	$27.17 - $39.37 $21,572 - $31,259	794 Added 0.39%	206,903 $7.06 Million
Q1 2020 Jun 02, 2020	SELL	$11.83 - $25.15 $142,362 - $302,655	-12,034 Reduced 5.52%	206,109 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$23.36 - $25.74 $40,809 - $44,967	1,747 Added 0.81%	218,143 $5.44 Million
Q3 2019 Nov 14, 2019	SELL	$21.1 - $25.2 $23,294 - $27,820	-1,104 Reduced 0.51%	216,396 $5.17 Million
Q2 2019 Aug 14, 2019	BUY	$18.4 - $21.35 $141,164 - $163,797	7,672 Added 3.66%	217,500 $4.63 Million
Q1 2019 May 15, 2019	SELL	$17.09 - $19.93 $44,416 - $51,798	-2,599 Reduced 1.22%	209,828 $3.83 Million
Q4 2018 Feb 14, 2019	BUY	$16.6 - $20.51 $1.39 Million - $1.72 Million	83,762 Added 65.1%	212,427 $3.79 Million
Q3 2018 Nov 14, 2018	BUY	$20.09 - $22.98 $662 - $758	33 Added 0.03%	128,665 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$21.83 - $24.63 $1.67 Million - $1.89 Million	76,637 Added 147.39%	128,632 $2.84 Million
Q1 2018 May 15, 2018	BUY	$23.15 - $27.47 $210,132 - $249,345	9,077 Added 21.15%	51,995 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$22.17 - $26.34 $179,222 - $212,932	8,084 Added 23.21%	42,918 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$21.86 - $26.3 $761,471 - $916,134	34,834	34,834 $905,000

Others Institutions Holding HTH

# of Institutions

202

Shares Held

36.2M

Call Options Held

29.3K

Put Options Held

200

Black Rock Inc. New York, NY

7.46M
Shares

$239 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$171 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$108 Million
0.03% of portfolio
State Street Corp Boston, MA

2.57M
Shares

$82.1 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

1.45M
Shares

$46.4 Million
0.01% of portfolio

View Full List

About Hilltop Holdings Inc.

Ticker HTH
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,591,500
Market Cap $2.07B
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...

More about HTH

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