Rothschild & CO Asset Management Us Inc. Hilltop Holdings Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$27.17 - $39.37 $1.29 Million - $1.86 Million	-47,304 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$20.87 - $27.57 $1.72 Million - $2.27 Million	-82,418 Reduced 63.53%	47,304 $1.3 Million
Q3 2020 Nov 09, 2020	SELL	$16.64 - $21.47 $178,480 - $230,287	-10,726 Reduced 7.64%	129,722 $2.67 Million
Q2 2020 Aug 10, 2020	BUY	$13.5 - $21.37 $70,213 - $111,145	5,201 Added 3.85%	140,448 $2.59 Million
Q1 2020 May 14, 2020	BUY	$11.83 - $25.15 $142,859 - $303,711	12,076 Added 9.8%	135,247 $2.05 Million
Q4 2019 Feb 12, 2020	SELL	$23.36 - $25.74 $777,140 - $856,318	-33,268 Reduced 21.27%	123,171 $3.07 Million
Q3 2019 Nov 08, 2019	BUY	$21.1 - $25.2 $142,256 - $169,898	6,742 Added 4.5%	156,439 $3.74 Million
Q2 2019 Jul 25, 2019	BUY	$18.4 - $21.35 $348,422 - $404,283	18,936 Added 14.48%	149,697 $3.18 Million
Q1 2019 May 08, 2019	SELL	$17.09 - $19.93 $10,236 - $11,938	-599 Reduced 0.46%	130,761 $2.39 Million
Q4 2018 Feb 05, 2019	SELL	$16.6 - $20.51 $8,864 - $10,952	-534 Reduced 0.4%	131,360 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$20.09 - $22.98 $90,244 - $103,226	-4,492 Reduced 3.29%	131,894 $2.66 Million
Q2 2018 Aug 07, 2018	SELL	$21.83 - $24.63 $114,825 - $129,553	-5,260 Reduced 3.71%	136,386 $3.01 Million
Q1 2018 May 08, 2018	SELL	$23.15 - $27.47 $345,027 - $409,412	-14,904 Reduced 9.52%	141,646 $3.32 Million
Q4 2017 Feb 12, 2018	BUY	$22.17 - $26.34 $384,915 - $457,315	17,362 Added 12.47%	156,550 $3.97 Million
Q3 2017 Nov 08, 2017	BUY	$21.86 - $26.3 $3.04 Million - $3.66 Million	139,188	139,188 $3.62 Million

Others Institutions Holding HTH

# of Institutions

190

Shares Held

35.8M

Call Options Held

13.7K

Put Options Held

1.6K

Black Rock Inc. New York, NY

7.46M
Shares

$235 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.38M
Shares

$170 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.45M
Shares

$109 Million
0.03% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$77.6 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

1.45M
Shares

$45.7 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 $2.04B
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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