Jennison Associates LLC Hilltop Holdings Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Hilltop Holdings Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 432,225 shares of HTH stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

432,225

Previous 617,200 29.97%

Holding current value

$12.5 Million

Previous $19.3 Million 28.16%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$30.03 - $34.81 $5.55 Million - $6.44 Million	-184,975 Reduced 29.97%	432,225 $13.9 Million
Q2 2024 Aug 05, 2024	SELL	$28.64 - $32.2 $7.06 Million - $7.93 Million	-246,395 Reduced 28.53%	617,200 $19.3 Million
Q1 2024 May 02, 2024	SELL	$29.62 - $34.81 $5.46 Million - $6.42 Million	-184,316 Reduced 17.59%	863,595 $27 Million
Q4 2023 Feb 01, 2024	SELL	$27.12 - $35.46 $2.22 Million - $2.9 Million	-81,697 Reduced 7.23%	1,047,911 $36.9 Million
Q3 2023 Oct 31, 2023	SELL	$27.76 - $33.18 $4.5 Million - $5.38 Million	-162,282 Reduced 12.56%	1,129,608 $32 Million
Q2 2023 Aug 03, 2023	BUY	$28.07 - $33.17 $4.43 Million - $5.23 Million	157,704 Added 13.9%	1,291,890 $40.6 Million
Q1 2023 Apr 26, 2023	BUY	$28.48 - $34.83 $9.33 Million - $11.4 Million	327,605 Added 40.62%	1,134,186 $33.7 Million
Q4 2022 Feb 09, 2023	BUY	$25.1 - $31.5 $18.8 Million - $23.6 Million	750,608 Added 1341.02%	806,581 $24.2 Million
Q3 2022 Nov 01, 2022	BUY	$24.56 - $29.68 $270,651 - $327,073	11,020 Added 24.51%	55,973 $1.39 Million
Q2 2022 Aug 02, 2022	SELL	$25.23 - $31.0 $136,721 - $167,989	-5,419 Reduced 10.76%	44,953 $1.2 Million
Q1 2022 May 11, 2022	BUY	$28.92 - $38.06 $336,455 - $442,790	11,634 Added 30.03%	50,372 $1.48 Million
Q4 2021 Feb 08, 2022	BUY	$33.17 - $38.13 $296,174 - $340,462	8,929 Added 29.95%	38,738 $1.36 Million
Q3 2021 Nov 09, 2021	SELL	$31.45 - $36.63 $465,805 - $542,526	-14,811 Reduced 33.19%	29,809 $974,000
Q2 2021 Aug 12, 2021	SELL	$32.56 - $38.82 $787,984 - $939,482	-24,201 Reduced 35.17%	44,620 $1.62 Million
Q1 2021 May 11, 2021	SELL	$27.17 - $39.37 $318,513 - $461,534	-11,723 Reduced 14.55%	68,821 $2.35 Million
Q4 2020 Feb 05, 2021	BUY	$20.87 - $27.57 $878,272 - $1.16 Million	42,083 Added 109.42%	80,544 $2.22 Million
Q3 2020 Nov 04, 2020	SELL	$16.64 - $21.47 $488,733 - $630,595	-29,371 Reduced 43.3%	38,461 $792,000
Q2 2020 Aug 06, 2020	BUY	$13.5 - $21.37 $238,113 - $376,924	17,638 Added 35.14%	67,832 $1.25 Million
Q1 2020 May 06, 2020	BUY	$11.83 - $25.15 $19,235 - $40,893	1,626 Added 3.35%	50,194 $759,000
Q4 2019 Feb 07, 2020	BUY	$23.36 - $25.74 $11,703 - $12,895	501 Added 1.04%	48,568 $1.21 Million
Q3 2019 Nov 08, 2019	BUY	$21.1 - $25.2 $1.01 Million - $1.21 Million	48,067 New	48,067 $1.15 Million

Others Institutions Holding HTH

# of Institutions

201

Shares Held

36M

Call Options Held

29.3K

Put Options Held

200

View Full List

About Hilltop Holdings Inc.

Ticker HTH
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,591,500
Market Cap $1.87B
Description
Hilltop Holdings Inc. provides business and consumer banking, and financial products and services. It operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home imp...

More about HTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Hilltop Holdings Inc. Transaction History