Cadence Bank Invesco Exchange Traded Fd Tr Transaction History

Cadence Bank

$1.33 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$34.62 - $38.47 $54,976 - $61,090	1,588 Added 8.55%	20,154 $775,000
Q4 2023 Feb 13, 2024	SELL	$30.37 - $35.31 $41,819 - $48,621	-1,377 Reduced 6.9%	18,566 $653,000
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $505,873 - $2.65 Million	15,928 Added 396.71%	19,943 $634,000
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $2,452 - $2,618	-16 Reduced 0.4%	4,015 $657,000
Q1 2023 May 12, 2023	BUY	$149.47 - $165.35 $4,185 - $4,629	28 Added 0.7%	4,031 $631,000
Q4 2022 Feb 13, 2023	BUY	$28.1 - $163.61 $1,489 - $8,671	53 Added 1.34%	4,003 $621,000
Q3 2022 Nov 10, 2022	BUY	$27.75 - $164.89 $109,612 - $651,315	3,950 New	3,950 $548,000

Others Institutions Holding PRF

# of Institutions

521

Shares Held

128M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$995 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$449 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$251 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$251 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$221 Million
0.14% of portfolio

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