A detailed history of Hilltop Holdings Inc. transactions in Ubs Ag stock. As of the latest transaction made, Hilltop Holdings Inc. holds 15,917 shares of BDCZ stock, worth $320,250. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,917
Previous 21,196 24.91%
Holding current value
$320,250
Previous $402,000 22.64%
% of portfolio
0.03%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$18.47 - $19.54 $97,503 - $103,151
-5,279 Reduced 24.91%
15,917 $311,000
Q4 2023

Feb 09, 2024

SELL
$16.98 - $19.13 $43,723 - $49,259
-2,575 Reduced 10.83%
21,196 $402,000
Q3 2023

Nov 14, 2023

SELL
$17.57 - $18.56 $34,050 - $35,969
-1,938 Reduced 7.54%
23,771 $438,000
Q2 2023

Aug 14, 2023

SELL
$15.89 - $17.66 $12,934 - $14,375
-814 Reduced 3.07%
25,709 $454,000
Q1 2023

May 15, 2023

SELL
$16.07 - $17.97 $126,985 - $141,998
-7,902 Reduced 22.95%
26,523 $450,000
Q4 2022

Feb 14, 2023

SELL
$16.4 - $17.82 $886,518 - $963,277
-54,056 Reduced 61.09%
34,425 $575,000
Q3 2022

Nov 14, 2022

SELL
$16.45 - $19.05 $91,149 - $105,556
-5,541 Reduced 5.89%
88,481 $1.37 Million
Q2 2022

Aug 15, 2022

SELL
$16.48 - $20.59 $345,700 - $431,916
-20,977 Reduced 18.24%
94,022 $1.62 Million
Q1 2022

May 16, 2022

SELL
$19.27 - $20.46 $229,948 - $244,149
-11,933 Reduced 9.4%
114,999 $2.34 Million
Q4 2021

Feb 14, 2022

SELL
$19.17 - $20.25 $231,496 - $244,539
-12,076 Reduced 8.69%
126,932 $2.55 Million
Q3 2021

Nov 15, 2021

BUY
$19.04 - $20.12 $62,584 - $66,134
3,287 Added 2.42%
139,008 $2.73 Million
Q2 2021

Aug 16, 2021

BUY
$18.3 - $20.24 $2.48 Million - $2.75 Million
135,721 New
135,721 $2.67 Million

Others Institutions Holding BDCZ

About UBS AG


  • Ticker BDCZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BDCZ
Track This Portfolio

Track Hilltop Holdings Inc. Portfolio

Follow Hilltop Holdings Inc. 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 Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.