M3 F, Inc. Hilltop Holdings Inc. Transaction History

M3 F, Inc.

$346 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$25.1 - $31.5 $2.37 Million - $2.97 Million	-94,415 Reduced 25.93%	269,661 $8.09 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $29.68 $3.76 Million - $4.54 Million	153,075 Added 72.55%	364,076 $9.05 Million
Q2 2022 Aug 12, 2022	SELL	$25.23 - $31.0 $5.33 Million - $6.54 Million	-211,066 Reduced 50.01%	211,001 $5.63 Million
Q1 2022 May 16, 2022	BUY	$28.92 - $38.06 $6.84 Million - $9 Million	236,387 Added 127.31%	422,067 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$33.17 - $38.13 $26,536 - $30,504	-800 Reduced 0.43%	185,680 $6.53 Million
Q2 2021 Aug 13, 2021	SELL	$32.56 - $38.82 $1.71 Million - $2.04 Million	-52,638 Reduced 22.01%	186,480 $6.79 Million
Q1 2021 May 14, 2021	SELL	$27.17 - $39.37 $843,411 - $1.22 Million	-31,042 Reduced 11.49%	239,118 $8.16 Million
Q4 2020 Feb 12, 2021	SELL	$20.87 - $27.57 $3.89 Million - $5.14 Million	-186,340 Reduced 40.82%	270,160 $7.43 Million
Q3 2020 Nov 12, 2020	BUY	$16.64 - $21.47 $1.07 Million - $1.38 Million	64,500 Added 16.45%	456,500 $9.4 Million
Q2 2020 Aug 11, 2020	SELL	$13.5 - $21.37 $3.24 Million - $5.13 Million	-240,205 Reduced 37.99%	392,000 $7.23 Million
Q1 2020 May 14, 2020	BUY	$11.83 - $25.15 $4.04 Million - $8.58 Million	341,091 Added 117.17%	632,205 $9.56 Million
Q4 2019 Feb 13, 2020	SELL	$23.36 - $25.74 $222,153 - $244,787	-9,510 Reduced 3.16%	291,114 $7.26 Million
Q3 2019 Nov 12, 2019	SELL	$21.1 - $25.2 $3.93 Million - $4.7 Million	-186,415 Reduced 38.28%	300,624 $7.18 Million
Q2 2019 Aug 12, 2019	SELL	$18.4 - $21.35 $2.04 Million - $2.37 Million	-110,992 Reduced 18.56%	487,039 $10.4 Million
Q1 2019 May 14, 2019	BUY	$17.09 - $19.93 $2.24 Million - $2.61 Million	130,971 Added 28.04%	598,031 $10.9 Million
Q4 2018 Jan 30, 2019	BUY	$16.6 - $20.51 $4.46 Million - $5.51 Million	268,570 Added 135.31%	467,060 $8.33 Million
Q3 2018 Nov 09, 2018	BUY	$20.09 - $22.98 $3.99 Million - $4.56 Million	198,490 New	198,490 $4 Million

Others Institutions Holding HTH

# of Institutions

221

Shares Held

36.5M

Call Options Held

5.5K

Put Options Held

1.5K

Black Rock Inc. New York, NY

7.46M
Shares

$226 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.38M
Shares

$163 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.28M
Shares

$99.4 Million
0.02% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$89.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.05M
Shares

$31.9 Million
0.0% 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 $1.96B
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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