Northern Trust Corp Hilltop Holdings Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Hilltop Holdings Inc. stock. As of the latest transaction made, Northern Trust Corp holds 817,324 shares of HTH stock, worth $23.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

817,324

Previous 821,340 0.49%

Holding current value

$23.6 Million

Previous $25.7 Million 2.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.03 - $34.81 $120,600 - $139,796	-4,016 Reduced 0.49%	817,324 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	$28.64 - $32.2 $8.96 Million - $10.1 Million	312,803 Added 61.51%	821,340 $25.7 Million
Q1 2024 May 14, 2024	SELL	$29.62 - $34.81 $4.46 Million - $5.24 Million	-150,592 Reduced 22.85%	508,537 $15.9 Million
Q4 2023 Feb 13, 2024	SELL	$27.12 - $35.46 $13,587 - $17,765	-501 Reduced 0.08%	659,129 $23.2 Million
Q3 2023 Nov 13, 2023	BUY	$27.76 - $33.18 $1,276 - $1,526	46 Added 0.01%	659,630 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$28.07 - $33.17 $494,003 - $583,758	-17,599 Reduced 2.6%	659,584 $20.8 Million
Q1 2023 May 15, 2023	SELL	$28.48 - $34.83 $206,195 - $252,169	-7,240 Reduced 1.06%	677,183 $20.1 Million
Q4 2022 Feb 13, 2023	BUY	$25.1 - $31.5 $101,178 - $126,976	4,031 Added 0.59%	684,423 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $29.68 $2.21 Million - $2.67 Million	-89,832 Reduced 11.66%	680,392 $16.9 Million
Q2 2022 Aug 12, 2022	SELL	$25.23 - $31.0 $1.01 Million - $1.24 Million	-39,991 Reduced 4.94%	770,224 $20.5 Million
Q1 2022 May 13, 2022	SELL	$28.92 - $38.06 $916,966 - $1.21 Million	-31,707 Reduced 3.77%	810,215 $23.8 Million
Q4 2021 Feb 08, 2022	SELL	$33.17 - $38.13 $774,718 - $890,564	-23,356 Reduced 2.7%	841,922 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$31.45 - $36.63 $1.11 Million - $1.29 Million	-35,144 Reduced 3.9%	865,278 $28.3 Million
Q2 2021 Aug 13, 2021	SELL	$32.56 - $38.82 $711,761 - $848,605	-21,860 Reduced 2.37%	900,422 $32.8 Million
Q1 2021 May 12, 2021	SELL	$27.17 - $39.37 $6.65 Million - $9.63 Million	-244,634 Reduced 20.96%	922,282 $31.5 Million
Q4 2020 Feb 11, 2021	SELL	$20.87 - $27.57 $1.15 Million - $1.52 Million	-55,071 Reduced 4.51%	1,166,916 $32.1 Million
Q3 2020 Nov 16, 2020	SELL	$16.64 - $21.47 $578,040 - $745,824	-34,738 Reduced 2.76%	1,221,987 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.5 - $21.37 $4.66 Million - $7.38 Million	345,451 Added 37.91%	1,256,725 $23.2 Million
Q1 2020 May 14, 2020	SELL	$11.83 - $25.15 $7,547 - $16,045	-638 Reduced 0.07%	911,274 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$23.36 - $25.74 $712,923 - $785,559	-30,519 Reduced 3.24%	911,912 $22.7 Million
Q3 2019 Nov 13, 2019	BUY	$21.1 - $25.2 $478,590 - $571,586	22,682 Added 2.47%	942,431 $22.5 Million
Q2 2019 Aug 13, 2019	SELL	$18.4 - $21.35 $270,535 - $313,909	-14,703 Reduced 1.57%	919,749 $19.6 Million
Q1 2019 May 13, 2019	SELL	$17.09 - $19.93 $8.22 Million - $9.58 Million	-480,804 Reduced 33.97%	934,452 $17.1 Million
Q4 2018 Feb 12, 2019	SELL	$16.6 - $20.51 $36,951 - $45,655	-2,226 Reduced 0.16%	1,415,256 $25.2 Million
Q3 2018 Nov 14, 2018	SELL	$20.09 - $22.98 $739,894 - $846,330	-36,829 Reduced 2.53%	1,417,482 $28.6 Million
Q2 2018 Sep 18, 2018	SELL	$21.83 - $24.63 $136,437 - $153,937	-6,250 Reduced 0.43%	1,454,311 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	$21.83 - $24.63 $11.7 Million - $13.2 Million	536,548 Added 58.07%	1,460,561 $32.2 Million
Q1 2018 May 09, 2018	BUY	$23.15 - $27.47 $150,081 - $178,088	6,483 Added 0.71%	924,013 $21.7 Million
Q4 2017 Feb 14, 2018	SELL	$22.17 - $26.34 $409,856 - $486,947	-18,487 Reduced 1.98%	917,530 $23.2 Million
Q3 2017 Nov 13, 2017	BUY	$21.86 - $26.3 $20.5 Million - $24.6 Million	936,017	936,017 $24.3 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...

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Northern Trust Corp Hilltop Holdings Inc. Transaction History