Cadence Bank Ford Motor CO Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Ford Motor CO stock. As of the latest transaction made, Cadence Bank holds 25,287 shares of F stock, worth $280,685. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,287

Holding current value

$280,685

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.71 - $14.55 $245,536 - $367,925	25,287 New	25,287 $267,000
Q1 2024 May 14, 2024	BUY	$10.99 - $13.28 $8,539 - $10,318	777 Added 6.94%	11,981 $159,000
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $108,678 - $139,489	11,204 New	11,204 $136,000
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $3,130 - $4,009	-280 Reduced 2.69%	10,147 $127,000
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $9,318 - $12,339	-851 Reduced 7.55%	10,427 $121,000
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $2,223 - $5,049	201 Added 1.81%	11,278 $126,000
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $123,287 - $184,542	11,077 New	11,077 $123,000
Q2 2019 Jul 30, 2019	SELL	$8.98 - $10.45 $176,097 - $204,924	-19,610 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$7.78 - $8.99 $4,076 - $4,710	524 Added 2.75%	19,610 $172,000
Q4 2018 Feb 07, 2019	SELL	$7.63 - $9.6 $7,111 - $8,947	-932 Reduced 4.66%	19,086 $146,000
Q3 2018 Oct 25, 2018	SELL	$9.23 - $11.25 $35,997 - $43,875	-3,900 Reduced 16.31%	20,018 $186,000
Q2 2018 Aug 09, 2018	SELL	$10.82 - $12.11 $9,738 - $10,899	-900 Reduced 3.63%	23,918 $265,000
Q1 2018 May 03, 2018	SELL	$10.24 - $13.23 $2,048 - $2,646	-200 Reduced 0.8%	24,818 $275,000
Q4 2017 Feb 12, 2018	BUY	$12.0 - $12.72 $300,216 - $318,228	25,018	25,018 $0

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.83 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.13 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.91 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.73 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.36 Billion
0.25% of portfolio

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $43.8B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

More about F

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