Hilltop Holdings Inc. Ubs Ag Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$18.47 - $19.54 $97,503 - $103,151	-5,279 Reduced 24.91%	15,917 $311,000
Q4 2023 Feb 09, 2024	SELL	$16.98 - $19.13 $43,723 - $49,259	-2,575 Reduced 10.83%	21,196 $402,000
Q3 2023 Nov 14, 2023	SELL	$17.57 - $18.56 $34,050 - $35,969	-1,938 Reduced 7.54%	23,771 $438,000
Q2 2023 Aug 14, 2023	SELL	$15.89 - $17.66 $12,934 - $14,375	-814 Reduced 3.07%	25,709 $454,000
Q1 2023 May 15, 2023	SELL	$16.07 - $17.97 $126,985 - $141,998	-7,902 Reduced 22.95%	26,523 $450,000
Q4 2022 Feb 14, 2023	SELL	$15.48 - $17.82 $836,786 - $963,277	-54,056 Reduced 61.09%	34,425 $575,000
Q3 2022 Nov 14, 2022	SELL	$15.46 - $19.05 $85,663 - $105,556	-5,541 Reduced 5.89%	88,481 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$16.48 - $20.59 $345,700 - $431,916	-20,977 Reduced 18.24%	94,022 $1.62 Million
Q1 2022 May 16, 2022	SELL	$19.27 - $20.46 $229,948 - $244,149	-11,933 Reduced 9.4%	114,999 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$19.17 - $20.25 $231,496 - $244,539	-12,076 Reduced 8.69%	126,932 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$19.04 - $20.12 $62,584 - $66,134	3,287 Added 2.42%	139,008 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$18.3 - $20.24 $2.48 Million - $2.75 Million	135,721 New	135,721 $2.67 Million

Others Institutions Holding BDCZ

# of Institutions

12

Shares Held

116K

Call Options Held

0

Put Options Held

0

Eudaimonia Partners, LLC Winchester, TN

46.6K
Shares

$927,786
0.22% of portfolio
Eudaimonia Advisors LLC Winchester, TN

34.7K
Shares

$690,936
0.36% of portfolio
Creative One Wealth, LLC Overland Park, KS

23.3K
Shares

$463,903
0.02% of portfolio
Lindbrook Capital, LLC

4K
Shares

$79,640
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

2.23K
Shares

$44,439
0.0% of portfolio

About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BDCZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hilltop Holdings Inc. with notifications on news.