Cadence Bank Na Exelon Corp Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$40.91 - $50.25 $19,391 - $23,818	-474 Reduced 7.21%	6,100 $276,000
Q4 2021 Jan 19, 2022	SELL	$33.93 - $41.2 $441 - $535	-13 Reduced 0.2%	6,574 $380,000
Q3 2021 Oct 22, 2021	BUY	$31.95 - $36.27 $3,514 - $3,989	110 Added 1.7%	6,587 $319,000
Q2 2021 Aug 09, 2021	SELL	$30.75 - $33.6 $768 - $840	-25 Reduced 0.38%	6,477 $287,000
Q1 2021 May 05, 2021	BUY	$27.53 - $31.21 $688 - $780	25 Added 0.39%	6,502 $284,000
Q4 2020 Feb 09, 2021	SELL	$25.56 - $31.27 $63,593 - $77,799	-2,488 Reduced 27.75%	6,477 $273,000
Q3 2020 Oct 23, 2020	SELL	$24.59 - $28.1 $639 - $730	-26 Reduced 0.29%	8,965 $320,000
Q2 2020 Jul 31, 2020	BUY	$23.36 - $29.86 $23,360 - $29,860	1,000 Added 12.51%	8,991 $326,000
Q1 2020 May 11, 2020	SELL	$21.38 - $35.93 $1,945 - $3,269	-91 Reduced 1.13%	7,991 $294,000
Q4 2019 Feb 13, 2020	BUY	$31.26 - $34.56 $65,364 - $72,264	2,091 Added 34.9%	8,082 $369,000
Q3 2019 Nov 12, 2019	SELL	$31.67 - $35.34 $11,812 - $13,181	-373 Reduced 5.86%	5,991 $289,000
Q2 2019 Aug 06, 2019	SELL	$33.92 - $36.34 $2,544 - $2,725	-75 Reduced 1.16%	6,364 $305,000
Q1 2019 May 09, 2019	SELL	$31.43 - $36.15 $1,917 - $2,205	-61 Reduced 0.94%	6,439 $323,000
Q4 2018 Feb 08, 2019	SELL	$30.48 - $33.57 $11,430 - $12,588	-375 Reduced 5.45%	6,500 $293,000
Q3 2018 Nov 06, 2018	BUY	$29.68 - $31.83 $14,840 - $15,915	500 Added 7.84%	6,875 $300,000
Q1 2018 May 04, 2018	SELL	$25.66 - $28.24 $26,327 - $28,974	-1,026 Reduced 13.86%	6,375 $248,000
Q4 2017 Feb 02, 2018	SELL	$26.99 - $30.24 $14,493 - $16,238	-537 Reduced 6.76%	7,401 $292,000
Q3 2017 Oct 27, 2017	BUY	$26.33 - $27.5 $209,007 - $218,295	7,938	7,938 $299,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.7 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.39 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.21 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$954 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.5B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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