Ubs Asset Management Americas Inc Hilltop Holdings Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Hilltop Holdings Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 96,925 shares of HTH stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,925

Previous 56,552 71.39%

Holding current value

$3.06 Million

Previous $1.77 Million 71.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.64 - $32.2 $1.16 Million - $1.3 Million	40,373 Added 71.39%	96,925 $3.03 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $34.81 $8,589 - $10,094	-290 Reduced 0.51%	56,552 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$27.76 - $33.18 $247,785 - $296,164	-8,926 Reduced 13.57%	56,842 $1.61 Million
Q1 2023 May 15, 2023	SELL	$28.48 - $34.83 $137,786 - $168,507	-4,838 Reduced 6.85%	65,768 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$25.1 - $31.5 $15,210 - $19,089	606 Added 0.87%	70,606 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $29.68 $187,417 - $226,488	-7,631 Reduced 9.83%	70,000 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$25.23 - $31.0 $109,195 - $134,168	-4,328 Reduced 5.28%	77,631 $2.07 Million
Q1 2022 May 16, 2022	SELL	$28.92 - $38.06 $316,008 - $415,881	-10,927 Reduced 11.76%	81,959 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$33.17 - $38.13 $90,421 - $103,942	-2,726 Reduced 2.85%	92,886 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$31.45 - $36.63 $10,221 - $11,904	-325 Reduced 0.34%	95,612 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$32.56 - $38.82 $91,819 - $109,472	2,820 Added 3.03%	95,937 $3.49 Million
Q1 2021 May 14, 2021	SELL	$27.17 - $39.37 $76,347 - $110,629	-2,810 Reduced 2.93%	93,117 $3.18 Million
Q4 2020 Mar 01, 2021	BUY	$20.87 - $27.57 $9,996 - $13,206	479 Added 0.5%	95,927 $2.64 Million
Q3 2020 Nov 13, 2020	BUY	$16.64 - $21.47 $118,393 - $152,759	7,115 Added 8.05%	95,448 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$13.5 - $21.37 $206,023 - $326,127	15,261 Added 20.88%	88,333 $1.63 Million
Q1 2020 May 15, 2020	SELL	$11.83 - $25.15 $123,244 - $262,012	-10,418 Reduced 12.48%	73,072 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$23.36 - $25.74 $125,303 - $138,069	-5,364 Reduced 6.04%	83,490 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$21.1 - $25.2 $270,312 - $322,837	12,811 Added 16.85%	88,854 $2.12 Million
Q2 2019 Aug 15, 2019	BUY	$18.4 - $21.35 $144,237 - $167,362	7,839 Added 11.49%	76,043 $0
Q1 2019 May 14, 2019	BUY	$17.09 - $19.93 $210,719 - $245,736	12,330 Added 22.07%	68,204 $0
Q3 2018 Nov 14, 2018	BUY	$20.09 - $22.98 $31,601 - $36,147	1,573 Added 2.9%	55,874 $0
Q2 2018 Aug 14, 2018	SELL	$21.83 - $24.63 $97,711 - $110,243	-4,476 Reduced 7.62%	54,301 $0
Q1 2018 May 14, 2018	BUY	$23.15 - $27.47 $219,809 - $260,827	9,495 Added 19.27%	58,777 $0
Q3 2017 Nov 13, 2017	BUY	$21.86 - $26.3 $1.08 Million - $1.3 Million	49,282	49,282 $0

Others Institutions Holding HTH

# of Institutions

190

Shares Held

35.8M

Call Options Held

13.7K

Put Options Held

1.6K

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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Ubs Asset Management Americas Inc Hilltop Holdings Inc. Transaction History