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 $244,743. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,049

Previous 115,410 97.36%

Holding current value

$244,743

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

514

Shares Held

31.2M

Call Options Held

1.3K

Put Options Held

200

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Hilltop Holdings Inc. Spdr Bloomberg Convertible Sec Transaction History