Cadence Bank Vanguard Bd Index Fd Inc Total Transaction History

Cadence Bank

$1.33 Billion
Q2 2024

A detailed history of Cadence Bank transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cadence Bank holds 124,679 shares of BND stock, worth $9.39 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

124,679

Previous 121,011 3.03%

Holding current value

$9.39 Million

Previous $8.79 Million 2.21%

% of portfolio

0.68%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $258,777 - $266,516	3,668 Added 3.03%	124,679 $8.98 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $2.38 Million - $2.44 Million	33,121 Added 37.68%	121,011 $8.79 Million
Q4 2023 Feb 13, 2024	SELL	$68.04 - $73.9 $60,963 - $66,214	-896 Reduced 1.01%	87,890 $6.46 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $270,999 - $283,765	3,892 Added 4.58%	88,786 $6.2 Million
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $43,193 - $44,527	-598 Reduced 0.7%	84,894 $6.17 Million
Q1 2023 May 12, 2023	SELL	$71.33 - $74.57 $578,058 - $604,315	-8,104 Reduced 8.66%	85,492 $6.31 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $69,380 - $73,880	-1,000 Reduced 1.06%	93,596 $6.72 Million
Q3 2022 Nov 10, 2022	SELL	$70.77 - $77.08 $125,758 - $136,971	-1,777 Reduced 1.84%	94,596 $6.75 Million
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $420,155 - $454,146	-5,732 Reduced 5.61%	96,373 $7.25 Million
Q1 2022 May 13, 2022	SELL	$78.72 - $84.18 $1.07 Million - $1.15 Million	-13,608 Reduced 11.76%	102,105 $8.12 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $305,443 - $310,578	3,616 Added 3.23%	115,713 $9.81 Million
Q3 2021 Nov 10, 2021	BUY	$85.45 - $86.85 $1.23 Million - $1.25 Million	14,433 Added 14.78%	112,097 $9.58 Million
Q2 2021 Aug 13, 2021	SELL	$84.67 - $85.92 $664,066 - $673,870	-7,843 Reduced 7.43%	97,664 $8.39 Million
Q1 2021 May 11, 2021	SELL	$84.36 - $88.07 $18,643 - $19,463	-221 Reduced 0.21%	105,507 $8.94 Million
Q4 2020 Feb 04, 2021	BUY	$87.44 - $88.49 $1.17 Million - $1.18 Million	13,367 Added 14.47%	105,728 $9.32 Million
Q3 2020 Nov 09, 2020	BUY	$88.13 - $89.48 $1.87 Million - $1.9 Million	21,239 Added 29.86%	92,361 $8.15 Million
Q2 2020 Jul 27, 2020	BUY	$85.6 - $88.34 $409,339 - $422,441	4,782 Added 7.21%	71,122 $6.28 Million
Q1 2020 Apr 30, 2020	SELL	$80.33 - $87.96 $150,136 - $164,397	-1,869 Reduced 2.74%	66,340 $5.66 Million
Q4 2019 Feb 04, 2020	BUY	$83.39 - $84.94 $5.69 Million - $5.79 Million	68,209 New	68,209 $5.72 Million

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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