Martingale Asset Management L P Hilltop Holdings Inc. Transaction History

Martingale Asset Management L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$31.45 - $36.63 $209,048 - $243,479	-6,647 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$32.56 - $38.82 $1,725 - $2,057	-53 Reduced 0.79%	6,647 $241,000
Q1 2021 May 13, 2021	SELL	$27.17 - $39.37 $1.34 Million - $1.94 Million	-49,267 Reduced 88.03%	6,700 $228,000
Q4 2020 Feb 10, 2021	BUY	$20.87 - $27.57 $173,367 - $229,023	8,307 Added 17.43%	55,967 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$16.64 - $21.47 $73,232 - $94,489	4,401 Added 10.17%	47,660 $980,000
Q2 2020 Aug 10, 2020	BUY	$13.5 - $21.37 $2,700 - $4,274	200 Added 0.46%	43,259 $798,000
Q1 2020 May 11, 2020	SELL	$11.83 - $25.15 $234,245 - $497,995	-19,801 Reduced 31.5%	43,059 $651,000
Q4 2019 Feb 10, 2020	SELL	$23.36 - $25.74 $715,026 - $787,875	-30,609 Reduced 32.75%	62,860 $1.57 Million
Q3 2019 Nov 13, 2019	BUY	$21.1 - $25.2 $94,950 - $113,400	4,500 Added 5.06%	93,469 $2.23 Million
Q2 2019 Aug 13, 2019	BUY	$18.4 - $21.35 $1.64 Million - $1.9 Million	88,969 New	88,969 $0

206

35.9M

29.3K

200

Ticker HTH
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,591,500
Market Cap $2.09B
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...

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