Bank Of New York Mellon Corp Hilltop Holdings Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$28.48 - $34.83 $17.7 Million - $21.7 Million	621,877 New	621,877 $18.5 Billion
Q4 2022 Feb 14, 2023	BUY	$25.1 - $31.5 $15.7 Million - $19.6 Million	623,575 New	623,575 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $29.68 $725,084 - $876,242	-29,523 Reduced 4.63%	608,503 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.23 - $31.0 $2.61 Million - $3.21 Million	-103,554 Reduced 13.96%	638,026 $17 Million
Q1 2022 May 11, 2022	SELL	$28.92 - $38.06 $126,611 - $166,626	-4,378 Reduced 0.59%	741,580 $21.8 Million
Q4 2021 Feb 11, 2022	SELL	$33.17 - $38.13 $1.73 Million - $1.99 Million	-52,124 Reduced 6.53%	745,958 $26.2 Million
Q3 2021 Nov 12, 2021	SELL	$31.45 - $36.63 $415,769 - $484,248	-13,220 Reduced 1.63%	798,082 $26.1 Million
Q2 2021 Aug 11, 2021	SELL	$32.56 - $38.82 $323,092 - $385,210	-9,923 Reduced 1.21%	811,302 $29.5 Million
Q1 2021 May 13, 2021	BUY	$27.17 - $39.37 $9.72 Million - $14.1 Million	357,872 Added 77.24%	821,225 $28 Million
Q4 2020 Feb 09, 2021	BUY	$20.87 - $27.57 $148,051 - $195,581	7,094 Added 1.55%	463,353 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$16.64 - $21.47 $393,452 - $507,658	-23,645 Reduced 4.93%	456,259 $9.39 Million
Q2 2020 Aug 12, 2020	SELL	$13.5 - $21.37 $224,383 - $355,190	-16,621 Reduced 3.35%	479,904 $8.85 Million
Q1 2020 May 06, 2020	SELL	$11.83 - $25.15 $97,029 - $206,280	-8,202 Reduced 1.63%	496,525 $7.51 Million
Q4 2019 Feb 14, 2020	BUY	$23.36 - $25.74 $268,616 - $295,984	11,499 Added 2.33%	504,727 $12.6 Million
Q3 2019 Nov 07, 2019	BUY	$21.1 - $25.2 $24,349 - $29,080	1,154 Added 0.23%	493,228 $11.8 Million
Q2 2019 Aug 12, 2019	BUY	$18.4 - $21.35 $191,065 - $221,698	10,384 Added 2.16%	492,074 $10.5 Million
Q1 2019 May 14, 2019	BUY	$17.09 - $19.93 $167,430 - $195,254	9,797 Added 2.08%	481,690 $8.79 Million
Q4 2018 Feb 11, 2019	BUY	$16.6 - $20.51 $588,171 - $726,710	35,432 Added 8.12%	471,893 $8.41 Million
Q3 2018 Nov 09, 2018	SELL	$20.09 - $22.98 $47,593 - $54,439	-2,369 Reduced 0.54%	436,461 $0
Q2 2018 Aug 06, 2018	SELL	$21.83 - $24.63 $211,358 - $238,467	-9,682 Reduced 2.16%	438,830 $9.69 Million
Q1 2018 May 15, 2018	SELL	$23.15 - $27.47 $8.64 Million - $10.2 Million	-373,056 Reduced 45.41%	448,512 $10.5 Million
Q4 2017 Feb 09, 2018	BUY	$22.17 - $26.34 $18.2 Million - $21.6 Million	821,568	821,568 $20.8 Million

Others Institutions Holding HTH

# of Institutions

207

Shares Held

36.2M

Call Options Held

29.3K

Put Options Held

200

Black Rock Inc. New York, NY

7.46M
Shares

$240 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$172 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$108 Million
0.03% of portfolio
State Street Corp Boston, MA

2.57M
Shares

$82.5 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

1.45M
Shares

$46.6 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 $2.07B
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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