Basswood Capital Management, L.L.C. Hancock Whitney Corp Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Hancock Whitney Corp stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 607,239 shares of HWC stock, worth $35.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

607,239

Previous 443,801 36.83%

Holding current value

$35.5 Million

Previous $21.2 Million 46.38%

% of portfolio

1.63%

Previous 1.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.51 - $57.12 $7.44 Million - $9.34 Million	163,438 Added 36.83%	607,239 $31.1 Million
Q2 2024 Aug 14, 2024	SELL	$42.01 - $48.59 $2.67 Million - $3.08 Million	-63,480 Reduced 12.51%	443,801 $21.2 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $48.46 $2.85 Million - $3.31 Million	68,202 Added 15.53%	507,281 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $49.36 $765,798 - $1.15 Million	-23,206 Reduced 5.02%	439,079 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$36.04 - $44.78 $7.93 Million - $9.85 Million	219,936 Added 90.75%	462,285 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$32.31 - $43.4 $4.25 Million - $5.71 Million	131,629 Added 118.88%	242,349 $9.3 Million
Q1 2023 May 15, 2023	SELL	$35.22 - $54.02 $4.05 Million - $6.21 Million	-114,913 Reduced 50.93%	110,720 $4.03 Million
Q4 2022 Feb 14, 2023	SELL	$46.42 - $56.24 $4.93 Million - $5.98 Million	-106,282 Reduced 32.02%	225,633 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.4 - $51.32 $7.09 Million - $14.3 Million	278,982 Added 527.05%	331,915 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$43.25 - $51.6 $2.29 Million - $2.73 Million	52,933 New	52,933 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$35.66 - $44.15 $14.7 Million - $18.3 Million	-413,571 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.98 - $41.84 $14.1 Million - $17.3 Million	413,571 New	413,571 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$37.98 - $44.47 $17.9 Million - $21 Million	-471,172 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.25 - $44.15 $4.42 Million - $5.54 Million	-125,450 Reduced 21.03%	471,172 $19 Million
Q4 2018 Feb 14, 2019	BUY	$33.06 - $48.56 $8.62 Million - $12.7 Million	260,878 Added 77.7%	596,622 $20.7 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $52.6 $15.8 Million - $17.7 Million	335,691 Added 633379.25%	335,744 $16 Million
Q2 2018 Aug 14, 2018	SELL	$46.65 - $53.1 $11.2 Million - $12.7 Million	-239,548 Reduced 99.98%	53 $2,000
Q1 2018 May 15, 2018	BUY	$50.1 - $56.1 $12 Million - $13.4 Million	239,601 New	239,601 $12.4 Million

Others Institutions Holding HWC

# of Institutions

335

Shares Held

70.8M

Call Options Held

15K

Put Options Held

View Full List

About HANCOCK WHITNEY CORP

Ticker HWC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 85,686,000
Market Cap $5.01B
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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Basswood Capital Management, L.L.C. Hancock Whitney Corp Transaction History