Hilltop Holdings Inc. Spdr Bloomberg Convertible Sec Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Hilltop Holdings Inc. holds 3,049 shares of CWB stock, worth $240,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,049

Previous 115,410 97.36%

Holding current value

$240,078

Previous $8.32 Million 97.2%

% of portfolio

0.02%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $8 Million - $8.61 Million	-112,361 Reduced 97.36%	3,049 $233,000
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $1.66 Million - $1.73 Million	-23,815 Reduced 17.11%	115,410 $8.32 Million
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $84,744 - $87,816	1,200 Added 0.87%	139,225 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$64.68 - $72.47 $1.62 Million - $1.82 Million	25,085 Added 22.21%	138,025 $9.96 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $7.44 Million - $7.91 Million	110,054 Added 3813.37%	112,940 $7.66 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $189,004 - $201,875	2,886 New	2,886 $201,000
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $48,177 - $59,592	-764 Reduced 8.43%	8,302 $536,000
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $429,323 - $496,125	-6,002 Reduced 39.83%	9,066 $697,000
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $4,438 - $4,923	55 Added 0.37%	15,068 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$83.71 - $88.67 $484,262 - $512,955	-5,785 Reduced 27.82%	15,013 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $4.32 Million - $4.72 Million	-54,098 Reduced 72.23%	20,798 $1.8 Million
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $711,837 - $807,672	8,760 Added 13.25%	74,896 $6.24 Million
Q4 2020 Feb 16, 2021	BUY	$68.91 - $83.03 $3.68 Million - $4.43 Million	53,370 Added 418.06%	66,136 $5.48 Million
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $19,314 - $22,627	-317 Reduced 2.42%	12,766 $879,000
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $290,550 - $388,470	-6,421 Reduced 32.92%	13,083 $791,000
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $1.33 Million - $1.96 Million	-32,494 Reduced 62.49%	19,504 $934,000
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $2.28 Million - $2.46 Million	-44,154 Reduced 45.92%	51,998 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $126,415 - $129,252	2,425 Added 2.59%	96,152 $5.04 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,185 Reduced 4.27%	93,727 $4.95 Million
Q1 2019 May 15, 2019	BUY	N/A	1,383 Added 1.43%	97,912 $5.12 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30,286 Added 45.72%	96,529 $4.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,461 Added 47.92%	66,243 $3.57 Million
Q2 2018 Aug 14, 2018	BUY	N/A	44,782 New	44,782 $2.37 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,068 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-4,751 Reduced 43.91%	6,068 $307,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,819	10,819 $553,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

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.

Account

Hilltop Holdings Inc. Spdr Bloomberg Convertible Sec Transaction History