Cadence Bank Valero Energy Corp Transaction History

Cadence Bank

$1.33 Billion
Q2 2024

A detailed history of Cadence Bank transactions in Valero Energy Corp stock. As of the latest transaction made, Cadence Bank holds 8,117 shares of VLO stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,117

Previous 8,210 1.13%

Holding current value

$1.1 Million

Previous $1.4 Million 9.21%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $13,799 - $17,055	-93 Reduced 1.13%	8,117 $1.27 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $150,223 - $205,859	-1,204 Reduced 12.79%	8,210 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $16,069 - $18,504	-134 Reduced 1.4%	9,414 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $5,968 - $7,800	-53 Reduced 0.55%	9,548 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $90,332 - $119,966	-866 Reduced 8.27%	9,601 $1.13 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $188,108 - $236,037	-1,574 Reduced 13.07%	10,467 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $28,800 - $37,616	-265 Reduced 2.15%	12,041 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $1.2 Million - $1.52 Million	12,306 New	12,306 $1.31 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $8.63 Million - $11.4 Million	-111,893 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $123,370 - $152,397	1,843 Added 1.67%	111,893 $8.4 Million
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $41,959 - $54,414	697 Added 0.64%	110,050 $7.77 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $1.72 Million - $2.11 Million	25,050 Added 29.71%	109,353 $8.54 Million
Q1 2021 May 11, 2021	BUY	$55.73 - $82.48 $204,361 - $302,454	3,667 Added 4.55%	84,303 $6.04 Million
Q4 2020 Feb 04, 2021	BUY	$36.19 - $61.27 $915,932 - $1.55 Million	25,309 Added 45.74%	80,636 $4.56 Million
Q3 2020 Nov 09, 2020	BUY	$43.32 - $59.69 $639,879 - $881,680	14,771 Added 36.42%	55,327 $2.4 Million
Q2 2020 Jul 27, 2020	BUY	$40.34 - $75.62 $1.64 Million - $3.07 Million	40,556 New	40,556 $2.39 Million
Q1 2020 Apr 30, 2020	SELL	$32.62 - $96.89 $1.78 Million - $5.3 Million	-54,666 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$82.8 - $101.4 $22,356 - $27,378	270 Added 0.5%	54,666 $5.12 Million
Q3 2019 Nov 06, 2019	BUY	$71.71 - $86.17 $107,995 - $129,772	1,506 Added 2.85%	54,396 $4.64 Million
Q2 2019 Jul 30, 2019	BUY	$70.4 - $91.15 $281,459 - $364,417	3,998 Added 8.18%	52,890 $4.53 Million
Q1 2019 May 02, 2019	BUY	$74.2 - $87.82 $140,460 - $166,243	1,893 Added 4.03%	48,892 $4.15 Million
Q4 2018 Feb 07, 2019	BUY	$68.94 - $119.99 $211,852 - $368,729	3,073 Added 7.0%	46,999 $3.52 Million
Q3 2018 Oct 25, 2018	SELL	$106.09 - $121.21 $691,600 - $790,167	-6,519 Reduced 12.92%	43,926 $5 Million
Q2 2018 Aug 09, 2018	BUY	$91.56 - $124.44 $132,578 - $180,189	1,448 Added 2.96%	50,445 $5.59 Million
Q1 2018 May 03, 2018	BUY	$86.77 - $98.95 $214,755 - $244,901	2,475 Added 5.32%	48,997 $4.55 Million
Q4 2017 Feb 12, 2018	BUY	$76.29 - $92.3 $3.55 Million - $4.29 Million	46,522	46,522 $0

Others Institutions Holding VLO

# of Institutions

1,629

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $52.3B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

More about VLO

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