Hilltop Holdings Inc. Black Rock Taxable Municipal Bond Trust Transaction History

Hilltop Holdings Inc.

  • $1.53 Billion
  • Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Hilltop Holdings Inc. holds 12,660 shares of BBN stock, worth $201,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,660
Previous 44,980 71.85%
Holding current value
$201,800
Previous $735,000 69.25%
% of portfolio
0.01%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$16.15 - $18.27 $521,967 - $590,486
-32,320 Reduced 71.85%
12,660 $226,000
Q2 2024

Aug 14, 2024
SELL
$15.47 - $16.35 $1.03 Million - $1.09 Million
-66,844 Reduced 59.78%
44,980 $735,000
Q1 2024

May 15, 2024
SELL
$16.11 - $17.11 $141,590 - $150,379
-8,789 Reduced 7.29%
111,824 $1.83 Million
Q4 2023

Feb 09, 2024
SELL
$14.43 - $16.59 $232,914 - $267,779
-16,141 Reduced 11.8%
120,613 $1.96 Million
Q3 2023

Nov 14, 2023
SELL
$14.84 - $16.7 $3.07 Million - $3.45 Million
-206,554 Reduced 60.17%
136,754 $2.07 Million
Q2 2023

Aug 14, 2023
SELL
$16.44 - $18.11 $1.65 Million - $1.82 Million
-100,481 Reduced 22.64%
343,308 $5.7 Million
Q1 2023

May 15, 2023
BUY
$17.15 - $18.3 $609,819 - $650,711
35,558 Added 8.71%
443,789 $7.95 Million
Q4 2022

Feb 14, 2023
BUY
$15.91 - $18.76 $1.84 Million - $2.17 Million
115,451 Added 39.43%
408,231 $6.87 Million
Q3 2022

Nov 14, 2022
BUY
$16.35 - $20.1 $2.28 Million - $2.81 Million
139,711 Added 91.27%
292,780 $4.81 Million
Q2 2022

Aug 15, 2022
SELL
$17.59 - $21.91 $665,605 - $829,074
-37,840 Reduced 19.82%
153,069 $2.93 Million
Q1 2022

May 16, 2022
BUY
$20.63 - $25.93 $231,159 - $290,545
11,205 Added 6.24%
190,909 $4.2 Million
Q4 2021

Feb 14, 2022
BUY
$25.24 - $26.3 $47,703 - $49,707
1,890 Added 1.06%
179,704 $4.71 Million
Q3 2021

Nov 15, 2021
BUY
$25.59 - $27.12 $393,548 - $417,078
15,379 Added 9.47%
177,814 $4.58 Million
Q2 2021

Aug 16, 2021
BUY
$24.39 - $25.82 $492,214 - $521,073
20,181 Added 14.19%
162,435 $4.19 Million
Q1 2021

May 17, 2021
BUY
$23.86 - $26.95 $857,814 - $968,906
35,952 Added 33.82%
142,254 $3.51 Million
Q4 2020

Feb 16, 2021
BUY
$25.04 - $27.41 $45,547 - $49,858
1,819 Added 1.74%
106,302 $2.86 Million
Q3 2020

Nov 16, 2020
BUY
$24.93 - $26.69 $1.95 Million - $2.09 Million
78,178 Added 297.2%
104,483 $2.71 Million
Q2 2020

Aug 14, 2020
SELL
$21.35 - $24.92 $2.06 Million - $2.4 Million
-96,438 Reduced 78.57%
26,305 $654,000
Q1 2020

May 15, 2020
SELL
$20.39 - $26.52 $5.4 Million - $7.02 Million
-264,594 Reduced 68.31%
122,743 $2.68 Million
Q4 2019

Feb 14, 2020
SELL
$23.32 - $24.72 $2.55 Million - $2.7 Million
-109,257 Reduced 22.0%
387,337 $9.43 Million
Q3 2019

Nov 14, 2019
BUY
$23.55 - $25.49 $203,024 - $219,749
8,621 Added 1.77%
496,594 $12.3 Million
Q2 2019

Aug 14, 2019
SELL
$22.36 - $23.73 $1.66 Million - $1.77 Million
-74,400 Reduced 13.23%
487,973 $11.6 Million
Q1 2019

May 15, 2019
SELL
$20.71 - $22.81 $2.06 Million - $2.27 Million
-99,412 Reduced 15.02%
562,373 $12.6 Million
Q4 2018

Feb 14, 2019
BUY
$19.63 - $21.41 $10.5 Million - $11.4 Million
532,578 Added 412.19%
661,785 $13.9 Million
Q3 2018

Nov 14, 2018
BUY
$21.06 - $22.18 $1.33 Million - $1.4 Million
62,954 Added 95.02%
129,207 $2.74 Million
Q2 2018

Aug 14, 2018
BUY
$21.32 - $22.72 $26,394 - $28,127
1,238 Added 1.9%
66,253 $1.46 Million
Q1 2018

May 15, 2018
BUY
$21.55 - $23.39 $401,261 - $435,521
18,620 Added 40.13%
65,015 $1.46 Million
Q4 2017

Feb 14, 2018
SELL
$22.61 - $23.57 $251,784 - $262,475
-11,136 Reduced 19.36%
46,395 $1.08 Million
Q3 2017

Nov 14, 2017
BUY
$23.19 - $23.95 $1.33 Million - $1.38 Million
57,531
57,531 $1.34 Million

Others Institutions Holding BBN

# of Institutions
137
Shares Held
20.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Taxable Municipal Bond Trust

BBN Quotes by TradingView
  • Ticker BBN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt sec...
More about BBN
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