O'Shaughnessy Asset Management, LLC Hilltop Holdings Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$33.17 - $38.13 $14,462 - $16,624	-436 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$31.45 - $36.63 $20,505 - $23,882	-652 Reduced 59.93%	436 $14,000
Q2 2021 Aug 09, 2021	BUY	$32.56 - $38.82 $10,582 - $12,616	325 Added 42.6%	1,088 $40,000
Q1 2021 May 14, 2021	BUY	$27.17 - $39.37 $7,118 - $10,314	262 Added 52.3%	763 $26,000
Q4 2020 Feb 11, 2021	SELL	$20.87 - $27.57 $24,918 - $32,918	-1,194 Reduced 70.44%	501 $14,000
Q3 2020 Nov 12, 2020	BUY	$16.64 - $21.47 $28,204 - $36,391	1,695 New	1,695 $35,000
Q1 2020 May 13, 2020	SELL	$11.83 - $25.15 $567 - $1,207	-48 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$23.36 - $25.74 $3.13 Million - $3.45 Million	-134,109 Reduced 99.96%	48 $1,000
Q3 2019 Nov 14, 2019	BUY	$21.1 - $25.2 $560,373 - $669,261	26,558 Added 24.68%	134,157 $3.21 Million
Q2 2019 Aug 07, 2019	BUY	$18.4 - $21.35 $232,263 - $269,501	12,623 Added 13.29%	107,599 $2.29 Million
Q1 2019 May 10, 2019	BUY	$17.09 - $19.93 $727,760 - $848,699	42,584 Added 81.28%	94,976 $0
Q4 2018 Feb 12, 2019	BUY	$16.6 - $20.51 $287,379 - $355,069	17,312 Added 49.35%	52,392 $934,000
Q3 2018 Nov 06, 2018	BUY	$20.09 - $22.98 $353,925 - $404,838	17,617 Added 100.88%	35,080 $708,000
Q2 2018 Aug 10, 2018	BUY	$21.83 - $24.63 $195,400 - $220,463	8,951 Added 105.16%	17,463 $385,000
Q1 2018 May 08, 2018	BUY	$23.15 - $27.47 $156,887 - $186,164	6,777 Added 390.61%	8,512 $200,000
Q4 2017 Feb 13, 2018	SELL	$22.17 - $26.34 $4,544 - $5,399	-205 Reduced 10.57%	1,735 $44,000
Q3 2017 Nov 13, 2017	BUY	$21.86 - $26.3 $27,193 - $32,717	1,244 Added 178.74%	1,940 $50,000
Q2 2017 Aug 14, 2017	BUY	N/A	696	696 $18,000

Others Institutions Holding HTH

# of Institutions

207

Shares Held

36.2M

Call Options Held

29.3K

Put Options Held

200

Black Rock Inc. New York, NY

7.46M
Shares

$239 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.38M
Shares

$172 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$108 Million
0.03% of portfolio
State Street Corp Boston, MA

2.57M
Shares

$82.1 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

1.45M
Shares

$46.4 Million
0.01% of portfolio

View Full List

About Hilltop Holdings Inc.

Ticker HTH
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,591,500
Market Cap $2.06B
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

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