Brandywine Global Investment Management, LLC Hancock Whitney Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Hancock Whitney Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 97,872 shares of HWC stock, worth $5.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

97,872

Previous 100,672 2.78%

Holding current value

$5.32 Million

Previous $4.82 Million 4.01%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.51 - $57.12 $127,428 - $159,936	-2,800 Reduced 2.78%	97,872 $5.01 Million
Q2 2024 Aug 14, 2024	SELL	$42.01 - $48.59 $203,622 - $235,515	-4,847 Reduced 4.59%	100,672 $4.82 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $48.46 $41,704 - $48,314	-997 Reduced 0.94%	105,519 $4.86 Million
Q4 2023 Feb 09, 2024	SELL	$33.0 - $49.36 $364,980 - $545,921	-11,060 Reduced 9.41%	106,516 $5.18 Million
Q3 2023 Nov 13, 2023	SELL	$36.04 - $44.78 $67,286 - $83,604	-1,867 Reduced 1.56%	117,576 $4.35 Million
Q2 2023 Aug 11, 2023	SELL	$32.31 - $43.4 $868,492 - $1.17 Million	-26,880 Reduced 18.37%	119,443 $4.58 Million
Q1 2023 May 12, 2023	BUY	$35.22 - $54.02 $1.16 Million - $1.78 Million	32,933 Added 29.04%	146,323 $5.33 Million
Q4 2022 Feb 10, 2023	BUY	$46.42 - $56.24 $333,017 - $403,465	7,174 Added 6.75%	113,390 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$25.4 - $51.32 $129,870 - $262,399	-5,113 Reduced 4.59%	106,216 $4.87 Million
Q2 2022 Aug 11, 2022	SELL	$43.25 - $51.6 $243,886 - $290,972	-5,639 Reduced 4.82%	111,329 $4.94 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $56.68 $287,404 - $320,355	5,652 Added 5.08%	116,968 $6.1 Million
Q4 2021 Feb 11, 2022	BUY	$46.15 - $53.18 $230 - $265	5 Added 0.0%	111,316 $5.57 Million
Q3 2021 Nov 12, 2021	SELL	$40.33 - $47.65 $65,939 - $77,907	-1,635 Reduced 1.45%	111,311 $5.25 Million
Q2 2021 Aug 13, 2021	BUY	$40.8 - $50.28 $844,967 - $1.04 Million	20,710 Added 22.45%	112,946 $5.02 Million
Q1 2021 May 13, 2021	BUY	$33.45 - $45.2 $1.9 Million - $2.57 Million	56,935 Added 161.28%	92,236 $3.88 Million
Q4 2020 Feb 10, 2021	BUY	$19.09 - $34.57 $673,896 - $1.22 Million	35,301 New	35,301 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$15.88 - $27.53 $2.37 Million - $4.1 Million	-149,043 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.4 - $44.1 $189,681 - $543,179	-12,317 Reduced 7.63%	149,043 $2.91 Million
Q4 2019 Feb 14, 2020	SELL	$35.66 - $44.15 $177,372 - $219,602	-4,974 Reduced 2.99%	161,360 $7.08 Million
Q3 2019 Nov 14, 2019	SELL	$33.98 - $41.84 $140,949 - $173,552	-4,148 Reduced 2.43%	166,334 $6.37 Million
Q1 2019 May 15, 2019	BUY	$35.25 - $44.15 $36,060 - $45,165	1,023 Added 0.6%	170,482 $6.89 Million
Q4 2018 Feb 14, 2019	SELL	$33.06 - $48.56 $8,628 - $12,674	-261 Reduced 0.15%	169,459 $5.87 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $52.6 $26,414 - $29,561	562 Added 0.33%	169,720 $8.07 Million
Q2 2018 Aug 14, 2018	SELL	$46.65 - $53.1 $752,231 - $856,237	-16,125 Reduced 8.7%	169,158 $7.89 Million
Q1 2018 May 15, 2018	SELL	$50.1 - $56.1 $1.63 Million - $1.83 Million	-32,570 Reduced 14.95%	185,283 $9.58 Million
Q4 2017 Feb 14, 2018	SELL	$46.7 - $52.45 $194,038 - $217,929	-4,155 Reduced 1.87%	217,853 $10.8 Million
Q3 2017 Nov 14, 2017	SELL	$41.2 - $48.45 $915,834 - $1.08 Million	-22,229 Reduced 9.1%	222,008 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	244,237	244,237 $12 Million

Others Institutions Holding HWC

# of Institutions

336

Shares Held

70.6M

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 $4.66B
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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Brandywine Global Investment Management, LLC Hancock Whitney Corp Transaction History