Envestnet Asset Management Inc Hilltop Holdings Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$28.07 - $33.17 $152,251 - $179,914	5,424 Added 13.36%	46,027 $1.45 Million
Q1 2023 May 11, 2023	BUY	$28.48 - $34.83 $202,264 - $247,362	7,102 Added 21.2%	40,603 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$25.1 - $31.5 $10,341 - $12,978	412 Added 1.25%	33,501 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$24.56 - $29.68 $222,046 - $268,336	-9,041 Reduced 21.46%	33,089 $822,000
Q2 2022 Aug 03, 2022	SELL	$25.23 - $31.0 $255,983 - $314,526	-10,146 Reduced 19.41%	42,130 $1.12 Million
Q1 2022 May 04, 2022	SELL	$28.92 - $38.06 $21,371 - $28,126	-739 Reduced 1.39%	52,276 $1.54 Million
Q4 2021 Feb 04, 2022	BUY	$33.17 - $38.13 $505,776 - $581,406	15,248 Added 40.37%	53,015 $1.86 Million
Q3 2021 Oct 07, 2021	BUY	$31.45 - $36.63 $104,476 - $121,684	3,322 Added 9.64%	37,767 $1.23 Million
Q2 2021 Aug 04, 2021	BUY	$32.56 - $38.82 $383,817 - $457,610	11,788 Added 52.03%	34,445 $1.25 Million
Q1 2021 May 04, 2021	SELL	$27.17 - $39.37 $55,100 - $79,842	-2,028 Reduced 8.22%	22,657 $773,000
Q4 2020 Feb 02, 2021	BUY	$20.87 - $27.57 $205,924 - $272,033	9,867 Added 66.59%	24,685 $679,000
Q3 2020 Oct 09, 2020	SELL	$16.64 - $21.47 $446,750 - $576,426	-26,848 Reduced 64.44%	14,818 $305,000
Q2 2020 Jul 08, 2020	SELL	$13.5 - $21.37 $1.23 Million - $1.94 Million	-90,904 Reduced 68.57%	41,666 $769,000
Q1 2020 Apr 23, 2020	BUY	$11.83 - $25.15 $91,197 - $193,881	7,709 Added 6.17%	132,570 $2 Million
Q4 2019 Feb 11, 2020	BUY	$23.36 - $25.74 $114,090 - $125,714	4,884 Added 4.07%	124,861 $3.11 Million
Q3 2019 Oct 17, 2019	BUY	$21.1 - $25.2 $177,007 - $211,402	8,389 Added 7.52%	119,977 $2.87 Million
Q2 2019 Aug 02, 2019	BUY	$18.4 - $21.35 $603,612 - $700,386	32,805 Added 41.64%	111,588 $2.37 Million
Q1 2019 May 10, 2019	SELL	$17.09 - $19.93 $86,526 - $100,905	-5,063 Reduced 6.04%	78,783 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$16.6 - $20.51 $1.39 Million - $1.72 Million	83,846 New	83,846 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$20.09 - $22.98 $15,609 - $17,855	-777 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$21.83 - $24.63 $14,757 - $16,649	676 Added 669.31%	777 $17,000
Q1 2018 May 09, 2018	SELL	$23.15 - $27.47 $1.13 Million - $1.34 Million	-48,880 Reduced 99.79%	101 $2,000
Q4 2017 Feb 20, 2018	SELL	$22.17 - $26.34 $43,763 - $51,995	-1,974 Reduced 3.87%	48,981 $1.24 Million
Q3 2017 Nov 13, 2017	SELL	$21.86 - $26.3 $33,249 - $40,002	-1,521 Reduced 2.9%	50,955 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,476	52,476 $1.38 Million

Others Institutions Holding HTH

# of Institutions

203

Shares Held

35.9M

Call Options Held

29.3K

Put Options Held

200

Black Rock Inc. New York, NY

7.46M
Shares

$225 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$161 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$102 Million
0.03% of portfolio
State Street Corp Boston, MA

2.57M
Shares

$77.5 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

1.45M
Shares

$43.8 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 $1.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account