Rhumbline Advisers Hilltop Holdings Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Hilltop Holdings Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 144,814 shares of HTH stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,814

Previous 155,007 6.58%

Holding current value

$4.61 Million

Previous $4.85 Million 4.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.03 - $34.81 $306,095 - $354,818	-10,193 Reduced 6.58%	144,814 $4.65 Million
Q2 2024 Aug 01, 2024	SELL	$28.64 - $32.2 $89,213 - $100,303	-3,115 Reduced 1.97%	155,007 $4.85 Million
Q1 2024 May 09, 2024	SELL	$29.62 - $34.81 $31,071 - $36,515	-1,049 Reduced 0.66%	158,122 $4.95 Million
Q4 2023 Feb 08, 2024	SELL	$27.12 - $35.46 $230,221 - $301,019	-8,489 Reduced 5.06%	159,171 $5.6 Million
Q3 2023 Nov 09, 2023	SELL	$27.76 - $33.18 $65,735 - $78,570	-2,368 Reduced 1.39%	167,660 $4.75 Million
Q2 2023 Aug 08, 2023	SELL	$28.07 - $33.17 $258,749 - $305,761	-9,218 Reduced 5.14%	170,028 $5.35 Million
Q1 2023 May 11, 2023	BUY	$28.48 - $34.83 $335,693 - $410,541	11,787 Added 7.04%	179,246 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$25.1 - $31.5 $130,193 - $163,390	5,187 Added 3.2%	167,459 $5.03 Million
Q3 2022 Nov 10, 2022	SELL	$24.56 - $29.68 $108,972 - $131,690	-4,437 Reduced 2.66%	162,272 $4.03 Million
Q2 2022 Aug 11, 2022	SELL	$25.23 - $31.0 $236,934 - $291,121	-9,391 Reduced 5.33%	166,709 $4.44 Million
Q1 2022 May 12, 2022	BUY	$28.92 - $38.06 $46,561 - $61,276	1,610 Added 0.92%	176,100 $5.18 Million
Q4 2021 Feb 10, 2022	SELL	$33.17 - $38.13 $369,447 - $424,691	-11,138 Reduced 6.0%	174,490 $6.13 Million
Q3 2021 Nov 12, 2021	SELL	$31.45 - $36.63 $995,015 - $1.16 Million	-31,638 Reduced 14.56%	185,628 $6.06 Million
Q2 2021 Aug 05, 2021	SELL	$32.56 - $38.82 $229,092 - $273,137	-7,036 Reduced 3.14%	217,266 $7.91 Million
Q1 2021 May 06, 2021	BUY	$27.17 - $39.37 $2.53 Million - $3.66 Million	93,005 Added 70.84%	224,302 $7.66 Million
Q4 2020 Feb 10, 2021	BUY	$20.87 - $27.57 $137,053 - $181,052	6,567 Added 5.26%	131,297 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$16.64 - $21.47 $410,741 - $529,965	-24,684 Reduced 16.52%	124,730 $2.57 Million
Q2 2020 Aug 13, 2020	BUY	$13.5 - $21.37 $139,387 - $220,645	10,325 Added 7.42%	149,414 $2.76 Million
Q1 2020 May 06, 2020	BUY	$11.83 - $25.15 $151,140 - $321,316	12,776 Added 10.11%	139,089 $2.1 Million
Q4 2019 Feb 05, 2020	BUY	$23.36 - $25.74 $191,505 - $211,016	8,198 Added 6.94%	126,313 $3.15 Million
Q3 2019 Oct 23, 2019	BUY	$21.1 - $25.2 $189,667 - $226,522	8,989 Added 8.24%	118,115 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$18.4 - $21.35 $13,155 - $15,265	715 Added 0.66%	109,126 $2.32 Million
Q1 2019 May 01, 2019	SELL	$17.09 - $19.93 $15,449 - $18,016	-904 Reduced 0.83%	108,411 $1.98 Million
Q4 2018 Jan 31, 2019	BUY	$16.6 - $20.51 $510,383 - $630,600	30,746 Added 39.13%	109,315 $1.95 Million
Q3 2018 Nov 07, 2018	SELL	$20.09 - $22.98 $4,018 - $4,596	-200 Reduced 0.25%	78,569 $1.59 Million
Q2 2018 Aug 06, 2018	SELL	$21.83 - $24.63 $21,371 - $24,112	-979 Reduced 1.23%	78,769 $1.74 Million
Q1 2018 May 02, 2018	SELL	$23.15 - $27.47 $118,759 - $140,921	-5,130 Reduced 6.04%	79,748 $1.87 Million
Q4 2017 Feb 09, 2018	SELL	$22.17 - $26.34 $273,223 - $324,614	-12,324 Reduced 12.68%	84,878 $2.15 Million
Q3 2017 Nov 06, 2017	BUY	$21.86 - $26.3 $2.12 Million - $2.56 Million	97,202	97,202 $2.53 Million

Others Institutions Holding HTH

# of Institutions

203

Shares Held

36.2M

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 $2.05B
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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Rhumbline Advisers Hilltop Holdings Inc. Transaction History