Cadence Bank Eaton Corp PLC Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Eaton Corp PLC stock. As of the latest transaction made, Cadence Bank holds 10,742 shares of ETN stock, worth $3.67 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,742

Previous 11,363 5.47%

Holding current value

$3.67 Million

Previous $3.56 Million 0.08%

% of portfolio

0.25%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.52 - $333.02 $169,234 - $206,805	-621 Reduced 5.47%	10,742 $3.56 Million
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $25,150 - $28,293	-83 Reduced 0.73%	11,363 $3.56 Million
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $43,356 - $58,883	-186 Reduced 1.6%	11,446 $3.58 Million
Q4 2023 Feb 13, 2024	SELL	$193.99 - $240.82 $46,945 - $58,278	-242 Reduced 2.04%	11,632 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $14,435 - $17,376	-73 Reduced 0.61%	11,874 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $449,375 - $578,363	2,876 Added 31.71%	11,947 $2.4 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $1.38 Million - $1.61 Million	9,071 New	9,071 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$125.04 - $153.35 $1.04 Million - $1.28 Million	8,318 New	8,318 $1.11 Million
Q1 2020 Apr 30, 2020	SELL	$57.77 - $105.1 $1.47 Million - $2.67 Million	-25,360 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$76.25 - $95.13 $1.81 Million - $2.26 Million	-23,768 Reduced 48.38%	25,360 $2.4 Million
Q3 2019 Nov 06, 2019	BUY	$75.19 - $88.03 $135,943 - $159,158	1,808 Added 3.82%	49,128 $4.09 Million
Q2 2019 Jul 30, 2019	BUY	$74.49 - $85.59 $283,285 - $325,498	3,803 Added 8.74%	47,320 $3.94 Million
Q1 2019 May 02, 2019	BUY	$66.63 - $82.22 $58,701 - $72,435	881 Added 2.07%	43,517 $3.51 Million
Q4 2018 Feb 07, 2019	BUY	$64.86 - $87.85 $117,331 - $158,920	1,809 Added 4.43%	42,636 $2.93 Million
Q3 2018 Oct 25, 2018	SELL	$74.93 - $88.5 $12,962 - $15,310	-173 Reduced 0.42%	40,827 $3.54 Million
Q2 2018 Aug 09, 2018	BUY	$72.82 - $80.81 $85,126 - $94,466	1,169 Added 2.93%	41,000 $3.06 Million
Q1 2018 May 03, 2018	BUY	$78.18 - $87.86 $120,006 - $134,865	1,535 Added 4.01%	39,831 $3.18 Million
Q4 2017 Feb 12, 2018	BUY	$74.95 - $81.51 $2.87 Million - $3.12 Million	38,296	38,296 $0

Others Institutions Holding ETN

# of Institutions

2,324

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $136B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

More about ETN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cadence Bank with notifications on news.

Account