Assenagon Asset Management S.A. Hancock Whitney Corp Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$43.25 - $51.6 $1.91 Million - $2.27 Million	44,072 Added 116.78%	81,810 $3.63 Million
Q1 2022 Apr 25, 2022	SELL	$50.85 - $56.68 $327,118 - $364,622	-6,433 Reduced 14.56%	37,738 $1.97 Million
Q4 2021 Feb 01, 2022	BUY	$46.15 - $53.18 $2.04 Million - $2.35 Million	44,171 New	44,171 $2.21 Million
Q3 2021 Oct 19, 2021	SELL	$40.33 - $47.65 $747,234 - $882,859	-18,528 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$40.8 - $50.28 $755,942 - $931,587	18,528 New	18,528 $823,000
Q1 2020 Apr 17, 2020	SELL	$15.4 - $44.1 $210,102 - $601,656	-13,643 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$35.66 - $44.15 $187,642 - $232,317	-5,262 Reduced 27.83%	13,643 $599,000
Q3 2019 Oct 16, 2019	BUY	$33.98 - $41.84 $642,391 - $790,985	18,905 New	18,905 $724,000
Q4 2018 Jan 23, 2019	SELL	$33.06 - $48.56 $2.64 Million - $3.87 Million	-79,759 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$47.0 - $52.6 $3.75 Million - $4.2 Million	79,759 New	79,759 $3.79 Million
Q1 2018 Apr 30, 2018	SELL	$50.1 - $56.1 $10 Million - $11.3 Million	-200,548 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$46.7 - $52.45 $1.88 Million - $2.11 Million	-40,150 Reduced 16.68%	200,548 $9.93 Million
Q3 2017 Oct 18, 2017	BUY	$41.2 - $48.45 $9.92 Million - $11.7 Million	240,698	240,698 $11.7 Million

336

70.6M

15K

Ticker HWC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 85,686,000
Market Cap $4.68B
Description
Hancock Whitney Corporation operates as the financial holding company for Hancock Whitney Bank that provides traditional and online banking services to commercial, small business, and retail customers. It accepts various deposit products, including noninterest-bearing demand deposits, interest-bearing transaction accounts, savings accounts, mone...

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