Hilltop Holdings Inc. Black Rock Inc. Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Hilltop Holdings Inc. holds 4,731 shares of BLK stock, worth $4.96 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,731

Previous 1,567 201.91%

Holding current value

$4.96 Million

Previous $1.23 Million 264.31%

% of portfolio

0.29%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $2.48 Million - $3 Million	3,164 Added 201.91%	4,731 $4.49 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $281,732 - $311,692	377 Added 31.68%	1,567 $1.23 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $921,428 - $1 Million	1,190 New	1,190 $992,000
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $137,043 - $168,789	-219 Reduced 19.8%	887 $593,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $586,533 - $856,873	1,106 New	1,106 $783,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $220,424 - $259,387	-267 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $8,386 - $9,549	-10 Reduced 3.61%	267 $224,000
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $7,668 - $8,874	-10 Reduced 3.48%	277 $243,000
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $196,081 - $223,788	287 New	287 $216,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $199,468 - $232,915	-480 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $114,149 - $134,018	-302 Reduced 38.62%	480 $205,000
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $74,162 - $97,828	205 Added 35.53%	782 $307,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $38,456 - $42,024	-82 Reduced 12.44%	577 $272,000
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $5,988 - $6,622	-12 Reduced 1.79%	659 $329,000
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $95,177 - $110,939	-187 Reduced 21.79%	671 $363,000
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $65,692 - $75,753	146 Added 20.51%	858 $440,000
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $293,479 - $318,328	712	712 $318,000

Others Institutions Holding BLK

# of Institutions

1,855

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Hilltop Holdings Inc. Black Rock Inc. Transaction History