New York State Common Retirement Fund Hilltop Holdings Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Hilltop Holdings Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 28,694 shares of HTH stock, worth $891,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,694

Previous 32,194 10.87%

Holding current value

$891,809

Previous $1.01 Million 8.34%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$30.03 - $34.81 $105,105 - $121,835	-3,500 Reduced 10.87%	28,694 $923,000
Q2 2024 Jul 31, 2024	BUY	$28.64 - $32.2 $366,420 - $411,966	12,794 Added 65.95%	32,194 $1.01 Million
Q4 2023 Feb 01, 2024	SELL	$27.12 - $35.46 $520,785 - $680,938	-19,203 Reduced 49.74%	19,400 $683,000
Q3 2023 Nov 07, 2023	SELL	$27.76 - $33.18 $751,962 - $898,779	-27,088 Reduced 41.24%	38,603 $1.1 Million
Q2 2023 Aug 07, 2023	SELL	$28.07 - $33.17 $309,022 - $365,168	-11,009 Reduced 14.35%	65,691 $2.07 Million
Q1 2023 May 02, 2023	SELL	$28.48 - $34.83 $496,377 - $607,052	-17,429 Reduced 18.52%	76,700 $2.28 Million
Q4 2022 Jan 30, 2023	SELL	$25.1 - $31.5 $639,096 - $802,053	-25,462 Reduced 21.29%	94,129 $2.83 Million
Q3 2022 Nov 08, 2022	SELL	$24.56 - $29.68 $25,100 - $30,332	-1,022 Reduced 0.85%	119,591 $2.97 Million
Q2 2022 Aug 04, 2022	SELL	$25.23 - $31.0 $7,417 - $9,114	-294 Reduced 0.24%	120,613 $3.22 Million
Q1 2022 May 05, 2022	BUY	$28.92 - $38.06 $702,033 - $923,906	24,275 Added 25.12%	120,907 $3.56 Million
Q3 2021 Nov 02, 2021	BUY	$31.45 - $36.63 $1.04 Million - $1.22 Million	33,181 Added 52.29%	96,632 $3.16 Million
Q2 2021 Aug 02, 2021	BUY	$32.56 - $38.82 $167,716 - $199,961	5,151 Added 8.84%	63,451 $2.31 Million
Q1 2021 May 11, 2021	SELL	$27.17 - $39.37 $233,662 - $338,582	-8,600 Reduced 12.86%	58,300 $1.99 Million
Q3 2020 Nov 05, 2020	SELL	$16.64 - $21.47 $297,140 - $383,389	-17,857 Reduced 21.07%	66,900 $1.38 Million
Q1 2020 May 06, 2020	SELL	$11.83 - $25.15 $153,340 - $325,994	-12,962 Reduced 13.26%	84,757 $1.28 Million
Q4 2019 Feb 05, 2020	SELL	$23.36 - $25.74 $8,082 - $8,906	-346 Reduced 0.35%	97,719 $2.44 Million
Q3 2019 Nov 07, 2019	BUY	$21.1 - $25.2 $476,121 - $568,638	22,565 Added 29.89%	98,065 $2.34 Million
Q2 2019 Aug 09, 2019	BUY	$18.4 - $21.35 $90,160 - $104,615	4,900 Added 6.94%	75,500 $1.61 Million
Q4 2018 Feb 08, 2019	SELL	$16.6 - $20.51 $179,280 - $221,508	-10,800 Reduced 13.27%	70,600 $1.26 Million
Q2 2018 Aug 10, 2018	SELL	$21.83 - $24.63 $88,193 - $99,505	-4,040 Reduced 4.73%	81,400 $1.8 Million
Q1 2018 May 10, 2018	SELL	$23.15 - $27.47 $471,009 - $558,904	-20,346 Reduced 19.23%	85,440 $2 Million
Q4 2017 Feb 13, 2018	SELL	$22.17 - $26.34 $93,623 - $111,233	-4,223 Reduced 3.84%	105,786 $2.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	110,009	110,009 $2.88 Million

Others Institutions Holding HTH

# of Institutions

189

Shares Held

36.2M

Call Options Held

13.7K

Put Options Held

1.6K

View Full List

About Hilltop Holdings Inc.

Ticker HTH
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,591,500
Market Cap $2.01B
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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New York State Common Retirement Fund Hilltop Holdings Inc. Transaction History