Cadence Bank Na Target Corp Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$139.3 - $249.32 $2,089 - $3,739	15 Added 0.1%	15,223 $2.15 Million
Q1 2022 Apr 18, 2022	BUY	$189.9 - $234.17 $15,571 - $19,201	82 Added 0.54%	15,208 $3.23 Million
Q4 2021 Jan 19, 2022	SELL	$217.74 - $266.39 $181,812 - $222,435	-835 Reduced 5.23%	15,126 $3.5 Million
Q3 2021 Oct 22, 2021	SELL	$228.77 - $264.07 $64,055 - $73,939	-280 Reduced 1.72%	15,961 $3.65 Million
Q2 2021 Aug 09, 2021	SELL	$200.72 - $241.85 $102,969 - $124,069	-513 Reduced 3.06%	16,241 $3.93 Million
Q1 2021 May 05, 2021	SELL	$169.82 - $200.95 $11,208 - $13,262	-66 Reduced 0.39%	16,754 $3.32 Million
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $26,942 - $31,828	177 Added 1.06%	16,820 $2.97 Million
Q3 2020 Oct 23, 2020	BUY	$117.7 - $157.42 $25,540 - $34,160	217 Added 1.32%	16,643 $2.62 Million
Q2 2020 Jul 31, 2020	BUY	$92.57 - $125.2 $50,728 - $68,609	548 Added 3.45%	16,426 $1.97 Million
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $563,173 - $779,869	-6,186 Reduced 28.04%	15,878 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $101,689 - $124,946	-967 Reduced 4.2%	22,064 $2.83 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $169,659 - $230,685	-2,100 Reduced 8.36%	23,031 $2.46 Million
Q2 2019 Aug 06, 2019	SELL	$70.78 - $88.3 $177,020 - $220,838	-2,501 Reduced 9.05%	25,131 $2.18 Million
Q1 2019 May 09, 2019	BUY	$65.53 - $80.32 $131,125 - $160,720	2,001 Added 7.81%	27,632 $2.22 Million
Q4 2018 Feb 08, 2019	BUY	$61.13 - $88.47 $3,973 - $5,750	65 Added 0.25%	25,631 $1.69 Million
Q3 2018 Nov 06, 2018	BUY	$75.77 - $89.26 $10,153 - $11,960	134 Added 0.53%	25,566 $2.26 Million
Q2 2018 Aug 07, 2018	SELL	$68.98 - $79.07 $986,138 - $1.13 Million	-14,296 Reduced 35.98%	25,432 $1.94 Million
Q1 2018 May 04, 2018	BUY	$65.85 - $78.58 $1.63 Million - $1.94 Million	24,726 Added 164.82%	39,728 $2.76 Million
Q4 2017 Feb 02, 2018	BUY	$54.16 - $65.82 $161,721 - $196,538	2,986 Added 24.85%	15,002 $979,000
Q3 2017 Oct 27, 2017	BUY	$54.21 - $59.96 $651,387 - $720,479	12,016	12,016 $709,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.88 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.63 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.23 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.69 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.33 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.1B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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