Cadence Bank Na Alphabet Inc. Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

A detailed history of Cadence Bank Na transactions in Alphabet Inc. stock. As of the latest transaction made, Cadence Bank Na holds 2,640 shares of GOOGL stock, worth $470,236. This represents 1.57% of its overall portfolio holdings.

Number of Shares

2,640

Previous 2,223 18.76%

Holding current value

$470,236

Previous $4.84 Million 94.8%

% of portfolio

1.57%

Previous 1.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $39,886 - $50,907	417 Added 18.76%	2,640 $252,000
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $317 - $428	-3 Reduced 0.13%	2,223 $4.84 Million
Q1 2022 Apr 18, 2022	SELL	$125.95 - $148.0 $1,385 - $1,628	-11 Reduced 0.49%	2,226 $6.19 Million
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $3,207 - $3,596	-24 Reduced 1.06%	2,237 $6.48 Million
Q3 2021 Oct 22, 2021	BUY	$122.44 - $145.22 $6,979 - $8,277	57 Added 2.59%	2,261 $6.04 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $425 - $490	4 Added 0.18%	2,204 $5.38 Million
Q1 2021 May 05, 2021	BUY	$86.14 - $105.93 $9,389 - $11,546	109 Added 5.21%	2,200 $4.54 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $2,394 - $3,011	-33 Reduced 1.55%	2,091 $3.67 Million
Q3 2020 Oct 23, 2020	BUY	$70.47 - $85.87 $3,030 - $3,692	43 Added 2.07%	2,124 $3.11 Million
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $5,135 - $6,884	94 Added 4.73%	2,081 $2.95 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $16,498 - $23,863	313 Added 18.7%	1,987 $2.31 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $6,832 - $7,901	116 Added 7.45%	1,674 $2.24 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $4,675 - $5,295	-85 Reduced 5.17%	1,558 $1.9 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $2,233 - $2,786	43 Added 2.69%	1,643 $1.78 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $461 - $556	9 Added 0.57%	1,600 $1.88 Million
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $30,374 - $37,377	617 Added 63.35%	1,591 $1.66 Million
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $54,358 - $62,608	974 New	974 $1.18 Million
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $35,956 - $42,150	-712 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $3,920 - $4,631	78 Added 12.3%	712 $738,000
Q4 2017 Feb 02, 2018	SELL	$48.34 - $54.25 $676 - $759	-14 Reduced 2.16%	634 $668,000
Q3 2017 Oct 27, 2017	BUY	$46.41 - $48.69 $30,073 - $31,551	648	648 $631,000

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.06T

More about GOOGL

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