Shell Asset Management CO Hilltop Holdings Inc. Transaction History

Shell Asset Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$28.07 - $33.17 $107,816 - $127,405	-3,841 Reduced 47.44%	4,256 $134,000
Q1 2023 May 15, 2023	SELL	$28.48 - $34.83 $797 - $975	-28 Reduced 0.34%	8,097 $240,000
Q4 2022 Feb 07, 2023	SELL	$25.1 - $31.5 $41,440 - $52,006	-1,651 Reduced 16.89%	8,125 $244,000
Q3 2022 Nov 14, 2022	SELL	$24.56 - $29.68 $62,898 - $76,010	-2,561 Reduced 20.76%	9,776 $243,000
Q2 2022 Aug 09, 2022	BUY	$25.23 - $31.0 $529 - $651	21 Added 0.17%	12,337 $329,000
Q1 2022 May 04, 2022	SELL	$28.92 - $38.06 $52,721 - $69,383	-1,823 Reduced 12.89%	12,316 $362,000
Q4 2021 Feb 09, 2022	BUY	$33.17 - $38.13 $11,874 - $13,650	358 Added 2.6%	14,139 $497,000
Q3 2021 Nov 04, 2021	SELL	$31.45 - $36.63 $18,870 - $21,978	-600 Reduced 4.17%	13,781 $450,000
Q2 2021 Aug 12, 2021	BUY	$32.56 - $38.82 $25,396 - $30,279	780 Added 5.73%	14,381 $523,000
Q1 2021 May 10, 2021	SELL	$27.17 - $39.37 $1,901 - $2,755	-70 Reduced 0.51%	13,601 $464,000
Q2 2020 Aug 10, 2020	SELL	$13.5 - $21.37 $2,038 - $3,226	-151 Reduced 1.09%	13,671 $252,000
Q1 2020 May 11, 2020	SELL	$11.83 - $25.15 $2,507 - $5,331	-212 Reduced 1.51%	13,822 $209,000
Q4 2019 Feb 13, 2020	SELL	$23.36 - $25.74 $9,320 - $10,270	-399 Reduced 2.76%	14,034 $350,000
Q3 2019 Nov 12, 2019	BUY	$21.1 - $25.2 $304,536 - $363,711	14,433 New	14,433 $345,000

206

35.9M

29.3K

200

Ticker HTH
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,591,500
Market Cap $2.09B
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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