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 $433,065. This represents 1.57% of its overall portfolio holdings.

Number of Shares

2,640

Previous 2,223 18.76%

Holding current value

$433,065

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

5,494

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $980B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank Na with notifications on news.

Account