State Street Corp Hilltop Holdings Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Hilltop Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 2,948,989 shares of HTH stock, worth $93.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,948,989

Previous 2,568,227 14.83%

Holding current value

$93.3 Million

Previous $82.4 Million 2.44%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.47 - $34.44 $10.8 Million - $13.1 Million	380,762 Added 14.83%	2,948,989 $84.4 Million
Q3 2024 Nov 14, 2024	BUY	$30.03 - $34.81 $3.22 Million - $3.74 Million	107,348 Added 4.36%	2,568,227 $82.4 Million
Q2 2024 Aug 14, 2024	SELL	$28.64 - $32.2 $2.07 Million - $2.32 Million	-72,189 Reduced 2.85%	2,460,879 $77 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $34.81 $1.12 Million - $1.31 Million	37,724 Added 1.51%	2,533,068 $79.3 Million
Q4 2023 Feb 14, 2024	BUY	$27.12 - $35.46 $4 Million - $5.23 Million	147,504 Added 6.28%	2,495,344 $87.9 Million
Q3 2023 Nov 14, 2023	SELL	$27.76 - $33.18 $4.05 Million - $4.85 Million	-146,027 Reduced 5.86%	2,347,840 $66.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.07 - $33.17 $3.3 Million - $3.9 Million	-117,709 Reduced 4.51%	2,493,867 $78.5 Million
Q1 2023 May 15, 2023	SELL	$28.48 - $34.83 $3.3 Million - $4.03 Million	-115,755 Reduced 4.24%	2,611,576 $77.5 Million
Q4 2022 Feb 14, 2023	SELL	$25.1 - $31.5 $11.4 Million - $14.3 Million	-453,575 Reduced 14.26%	2,727,331 $81.8 Million
Q3 2022 Nov 15, 2022	SELL	$24.56 - $29.68 $7.26 Million - $8.77 Million	-295,548 Reduced 8.5%	3,180,906 $79 Million
Q2 2022 Aug 15, 2022	SELL	$25.23 - $31.0 $2.4 Million - $2.95 Million	-95,112 Reduced 2.66%	3,476,454 $92.7 Million
Q1 2022 May 16, 2022	BUY	$28.92 - $38.06 $8.43 Million - $11.1 Million	291,456 Added 8.89%	3,571,566 $105 Million
Q4 2021 Feb 14, 2022	SELL	$33.17 - $38.13 $21.3 Million - $24.5 Million	-641,416 Reduced 16.36%	3,280,110 $115 Million
Q3 2021 Nov 15, 2021	SELL	$31.45 - $36.63 $16 Million - $18.6 Million	-507,803 Reduced 11.46%	3,921,526 $128 Million
Q2 2021 Aug 16, 2021	BUY	$32.56 - $38.82 $24 Million - $28.6 Million	737,275 Added 19.97%	4,429,329 $161 Million
Q1 2021 May 17, 2021	BUY	$27.17 - $39.37 $54 Million - $78.3 Million	1,987,863 Added 116.65%	3,692,054 $126 Million
Q4 2020 Feb 16, 2021	BUY	$20.87 - $27.57 $1.32 Million - $1.75 Million	63,416 Added 3.87%	1,704,191 $46.9 Million
Q3 2020 Nov 10, 2020	SELL	$16.64 - $21.47 $3.28 Million - $4.23 Million	-197,140 Reduced 10.73%	1,640,775 $33.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.5 - $21.37 $316,116 - $500,399	23,416 Added 1.29%	1,837,915 $33.9 Million
Q1 2020 May 11, 2020	BUY	$11.83 - $25.15 $21.5 Million - $45.6 Million	1,814,499 New	1,814,499 $27.4 Million

Others Institutions Holding HTH

# of Institutions

221

Shares Held

36.5M

Call Options Held

5.5K

Put Options Held

1.5K

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...

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State Street Corp Hilltop Holdings Inc. Transaction History