Assenagon Asset Management S.A. Hilltop Holdings Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hilltop Holdings Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 511,286 shares of HTH stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

511,286

Previous 177,591 187.9%

Holding current value

$13.9 Million

Previous $5.56 Million 195.36%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$30.03 - $34.81 $10 Million - $11.6 Million	333,695 Added 187.9%	511,286 $16.4 Million
Q2 2024 Jul 18, 2024	SELL	$28.64 - $32.2 $2.14 Million - $2.41 Million	-74,885 Reduced 29.66%	177,591 $5.56 Million
Q1 2024 Apr 24, 2024	BUY	$29.62 - $34.81 $5.5 Million - $6.47 Million	185,789 Added 278.6%	252,476 $7.91 Million
Q4 2023 Jan 17, 2024	SELL	$27.12 - $35.46 $13.2 Million - $17.2 Million	-484,909 Reduced 87.91%	66,687 $2.35 Million
Q3 2023 Nov 06, 2023	BUY	$27.76 - $33.18 $12.9 Million - $15.4 Million	463,071 Added 523.1%	551,596 $15.6 Million
Q2 2023 Jul 25, 2023	BUY	$28.07 - $33.17 $2.48 Million - $2.94 Million	88,525 New	88,525 $2.78 Million
Q4 2022 Jan 12, 2023	BUY	$25.1 - $31.5 $1.28 Million - $1.6 Million	50,805 New	50,805 $1.53 Million
Q2 2022 Jul 27, 2022	SELL	$25.23 - $31.0 $6.7 Million - $8.23 Million	-265,534 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$28.92 - $38.06 $2.7 Million - $3.56 Million	93,446 Added 54.3%	265,534 $7.81 Million
Q4 2021 Feb 01, 2022	BUY	$33.17 - $38.13 $1.05 Million - $1.21 Million	31,712 Added 22.59%	172,088 $6.05 Million
Q3 2021 Oct 19, 2021	BUY	$31.45 - $36.63 $3.4 Million - $3.96 Million	108,218 Added 336.52%	140,376 $4.59 Million
Q2 2021 Jul 15, 2021	BUY	$32.56 - $38.82 $1.05 Million - $1.25 Million	32,158 New	32,158 $1.17 Million
Q1 2021 Apr 26, 2021	SELL	$27.17 - $39.37 $583,964 - $846,179	-21,493 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$20.87 - $27.57 $448,558 - $592,562	21,493 New	21,493 $591,000
Q3 2019 Oct 16, 2019	SELL	$21.1 - $25.2 $2.92 Million - $3.49 Million	-138,453 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$18.4 - $21.35 $2.55 Million - $2.96 Million	138,453 New	138,453 $2.95 Million

Others Institutions Holding HTH

# of Institutions

200

Shares Held

36M

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 $1.75B
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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Assenagon Asset Management S.A. Hilltop Holdings Inc. Transaction History