Aqr Capital Management LLC Cadence Bank Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Cadence Bank stock. As of the latest transaction made, Aqr Capital Management LLC holds 764,776 shares of CADE stock, worth $26.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

764,776

Previous 40,200 1802.43%

Holding current value

$26.9 Million

Previous $1.38 Million 1577.6%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$29.1 - $35.93 $21.1 Million - $26 Million	724,576 Added 1802.43%	764,776 $23.2 Million
Q4 2024 Feb 14, 2025	BUY	$30.54 - $39.29 $31,364 - $40,350	1,027 Added 2.62%	40,200 $1.38 Million
Q3 2024 Nov 14, 2024	BUY	$27.64 - $33.58 $246,521 - $299,500	8,919 Added 29.48%	39,173 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$26.37 - $29.74 $339,830 - $383,259	12,887 Added 74.2%	30,254 $855,000
Q1 2024 May 15, 2024	BUY	$25.54 - $29.99 $22,168 - $26,031	868 Added 5.26%	17,367 $503,000
Q4 2023 Feb 14, 2024	BUY	$19.69 - $31.04 $101,305 - $159,700	5,145 Added 45.31%	16,499 $488,000
Q3 2023 Nov 14, 2023	SELL	$19.14 - $25.82 $349,630 - $471,653	-18,267 Reduced 61.67%	11,354 $240,000
Q2 2023 Aug 14, 2023	SELL	$17.65 - $21.59 $1.43 Million - $1.75 Million	-81,259 Reduced 73.29%	29,621 $581,000
Q1 2023 May 15, 2023	SELL	$19.84 - $28.18 $1.34 Million - $1.9 Million	-67,570 Reduced 37.86%	110,880 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$23.83 - $29.12 $3.16 Million - $3.86 Million	-132,552 Reduced 42.62%	178,450 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.31 - $27.15 $928,698 - $1.13 Million	41,627 Added 15.45%	311,002 $7.9 Million
Q2 2022 Aug 15, 2022	BUY	$22.97 - $28.74 $5.58 Million - $6.98 Million	242,824 Added 914.56%	269,375 $6.23 Million
Q1 2022 May 16, 2022	SELL	$27.95 - $34.14 $406,393 - $496,395	-14,540 Reduced 35.38%	26,551 $777,000
Q4 2021 Feb 14, 2022	BUY	$27.74 - $31.82 $1.14 Million - $1.31 Million	41,091 New	41,091 $1.22 Million

Others Institutions Holding CADE

# of Institutions

381

Shares Held

139M

Call Options Held

106K

Put Options Held

51K

View Full List

About Cadence Bank

Ticker CADE
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,452,000
Market Cap $6.42B
Description
Cadence Bank provides commercial banking and financial services in the United States. Its products and services include consumer banking, consumer loans, mortgages, home equity lines and loans, credit cards, commercial and business banking, treasury management, specialized and asset-based lending, commercial real estate, equipment financing, and...

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Aqr Capital Management LLC Cadence Bank Transaction History