Hilltop Holdings Inc. Black Rock Innovation & Growth Trust Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$6.67 - $8.35 $3,335 - $4,175	-500 Reduced 1.4%	35,150 $244,000
Q4 2022 Feb 14, 2023	SELL	$6.48 - $7.77 $18,468 - $22,144	-2,850 Reduced 7.4%	35,650 $242,000
Q3 2022 Nov 14, 2022	SELL	$7.08 - $9.45 $5,310 - $7,087	-750 Reduced 1.91%	38,500 $280,000
Q2 2022 Aug 15, 2022	BUY	$7.38 - $11.67 $23,985 - $37,927	3,250 Added 9.03%	39,250 $312,000
Q1 2022 May 16, 2022	BUY	$10.23 - $14.97 $224,037 - $327,843	21,900 Added 155.32%	36,000 $410,000
Q4 2021 Feb 14, 2022	BUY	$13.74 - $19.04 $193,734 - $268,464	14,100 New	14,100 $205,000

Others Institutions Holding BIGZ

# of Institutions

116

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

55.8M
Shares

$417 Million
8.99% of portfolio
Morgan Stanley New York, NY

5.91M
Shares

$44.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.56M
Shares

$34.1 Million
0.77% of portfolio
Invesco Ltd. Atlanta, GA

3.26M
Shares

$24.3 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

3.08M
Shares

$23 Million
0.03% of portfolio

About BlackRock Innovation & Growth Trust

Ticker BIGZ
Exchange NYSE
Description
Blackrock Innovation & Growth Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. Blackrock Innovation & Growth Trust is based in United States.

More about BIGZ

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