Hilltop Holdings Inc. Ubs Ag Transaction History

Hilltop Holdings Inc.

$1.54 Billion
Q4 2024

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	$15.48 - $17.82 $836,786 - $963,277	-54,056 Reduced 61.09%	34,425 $575,000
Q3 2022 Nov 14, 2022	SELL	$15.46 - $19.05 $85,663 - $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

# of Institutions

11

Shares Held

117K

Call Options Held

0

Put Options Held

0

Eudaimonia Partners, LLC Winchester, TN

46.6K
Shares

$901,224
0.22% of portfolio
Eudaimonia Advisors LLC Winchester, TN

34.7K
Shares

$671,156
0.36% of portfolio
Creative One Wealth, LLC Overland Park, KS

26.3K
Shares

$509,550
0.02% of portfolio
Lindbrook Capital, LLC

4K
Shares

$77,360
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

2.23K
Shares

$43,166
0.0% of portfolio

About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

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