Cadence Bank Reduced Holdings in Q3 2024

Cadence Bank

  • $1.45 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-85.4K
- 54.14%
$66.55 - $74.93 $5.69M - $6.4M
72.4K $5.22M
WEN
Wendy'S CO

Consumer Cyclical
-308K
- 72.52%
$15.83 - $18.24 $4.88M - $5.62M
117K $2.04M
NVDA
Nvidia Corp

Technology
-24.5K
- 9.83%
$98.91 - $134.91 $2.42M - $3.3M
225K $27.3M
KHC
Kraft Heinz CO

Consumer Defensive
-101K
- 91.68%
$31.86 - $36.13 $3.21M - $3.65M
9.16K $321K
FDX
Fedex Corp

Industrials
-7.62K
- 19.31%
$254.64 - $313.52 $1.94M - $2.39M
31.8K $8.71M
D
Dominion Energy, Inc

Utilities
-61.7K
- 86.81%
$48.01 - $58.53 $2.96M - $3.61M
9.37K $541K
CFG
Citizens Financial Group Inc

Financial Services
-67.8K
- 47.64%
$35.24 - $43.24 $2.39M - $2.93M
74.5K $3.06M
GOOGL
Alphabet Inc.

Communication Services
-1.19K
- 1.36%
$148.65 - $191.18 $177K - $228K
86.4K $14.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.29K
- 11.39%
$161.02 - $200.0 $852K - $1.06M
41.2K $7.67M
LLY
Eli Lilly & CO

Healthcare
-1.12K
- 8.64%
$772.14 - $960.02 $862K - $1.07M
11.8K $10.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.41K
- 22.75%
$147.95 - $191.05 $505K - $652K
11.6K $2.01M
MRK
Merck & Co., Inc.

Healthcare
-182
- 0.35%
$111.15 - $128.97 $20.2K - $23.5K
52.3K $5.93M
XOM
Exxon Mobil Corp

Energy
-8.16K
- 3.6%
$109.72 - $119.0 $895K - $971K
219K $25.6M
MCK
Mckesson Corp

Healthcare
-34
- 0.68%
$479.06 - $630.38 $16.3K - $21.4K
4.97K $2.46M
GOOG
Alphabet Inc.

Communication Services
-722
- 4.07%
$149.54 - $192.66 $108K - $139K
17K $2.84M
CVX
Chevron Corp

Energy
-12
- 0.03%
$137.88 - $161.97 $1.65K - $1.94K
42.3K $6.22M
COP
Conocophillips

Energy
-515
- 1.44%
$102.3 - $116.61 $52.7K - $60.1K
35.2K $3.71M
NTR
Nutrien Ltd.

Basic Materials
-2.36K
- 2.55%
$45.26 - $52.2 $107K - $123K
90.4K $4.34M
COST
Costco Wholesale Corp

Consumer Defensive
-571
- 13.52%
$801.83 - $917.05 $458K - $524K
3.65K $3.24M
INTC
Intel Corp

Technology
-5.04K
- 17.19%
$18.9 - $34.87 $95.2K - $176K
24.3K $569K
SIMO
Silicon Motion Technology Corp

Technology
-242
- 1.59%
$54.94 - $83.76 $13.3K - $20.3K
15K $910K
HON
Honeywell International Inc

Industrials
-1.09K
- 20.54%
$196.73 - $220.21 $214K - $239K
4.2K $868K
DIS
Walt Disney CO

Communication Services
-1.97K
- 14.33%
$85.6 - $98.61 $168K - $194K
11.8K $1.13M
CADE
Cadence Bank

Financial Services
-102K
- 11.88%
$27.64 - $33.58 $2.81M - $3.42M
755K $24M
VGSH
Vanguard

ETFs
-3.47K
- 35.63%
$57.74 - $59.13 $200K - $205K
6.27K $369K
VLO
Valero Energy Corp

Energy
-138
- 1.7%
$132.81 - $163.48 $18.3K - $22.6K
7.98K $1.08M
KLAC
Kla Corp

Technology
-159
- 14.25%
$696.17 - $892.35 $111K - $142K
957 $740K
UBER
Uber Technologies, Inc

Technology
-2.54K
- 47.29%
$58.48 - $77.47 $148K - $196K
2.83K $212K
EMR
Emerson Electric CO

Industrials
-1.42K
- 21.61%
$98.19 - $118.87 $139K - $168K
5.13K $561K
BAC
Bank Of America Corp

Financial Services
-3.17K
- 3.41%
$36.65 - $44.13 $116K - $140K
90K $3.57M
TSLA
Tesla, Inc.

Consumer Cyclical
-976
- 50.49%
$191.76 - $263.26 $187K - $257K
957 $250K
ICLR
Icon PLC

Healthcare
-55
- 1.43%
$280.48 - $346.2 $15.4K - $19K
3.78K $1.09M
BIIB
Biogen Inc.

Healthcare
-61
- 2.53%
$189.07 - $236.8 $11.5K - $14.4K
2.35K $455K
EW
Edwards Lifesciences Corp

Healthcare
-29
- 0.85%
$59.7 - $93.78 $1.73K - $2.72K
3.4K $224K
SWKS
Skyworks Solutions, Inc.

Technology
-168
- 2.03%
$96.22 - $120.68 $16.2K - $20.3K
8.12K $801K
TROW
Price T Rowe Group Inc

Financial Services
-186
- 1.97%
$101.71 - $120.75 $18.9K - $22.5K
9.26K $1.01M
VTV
Vanguard Value ETF

ETFs
-600
- 28.0%
$159.75 - $174.57 $95.9K - $105K
1.54K $269K
BP
Bp PLC

Energy
-650
- 9.19%
$30.78 - $37.05 $20K - $24.1K
6.43K $201K
LNG
Cheniere Energy, Inc.

Energy
-346
- 19.66%
$172.24 - $186.09 $59.6K - $64.4K
1.41K $254K
TXN
Texas Instruments Inc

Technology
-251
- 1.96%
$194.6 - $194.6 $48.8K - $48.8K
12.6K $2.45M
ROP
Roper Technologies Inc

Industrials
-16
- 0.35%
$515.25 - $576.55 $8.24K - $9.22K
4.53K $2.52M
PSX
Phillips 66

Energy
-61
- 2.18%
$125.0 - $147.17 $7.63K - $8.98K
2.74K $360K
CNP
Centerpoint Energy Inc

Utilities
-385
- 2.98%
$25.63 - $30.55 $9.87K - $11.8K
12.5K $368K
XLE
Energy Sector Spdr

ETFs
-38
- 0.46%
$84.35 - $93.39 $3.21K - $3.55K
8.3K $728K
AEP
American Electric Power CO Inc

Utilities
-1.58K
- 17.41%
$87.11 - $104.95 $138K - $166K
7.51K $770K
THRM
Gentherm Inc

Consumer Cyclical
-10
- 0.11%
$44.8 - $55.18 $448 - $552
8.98K $418K
MGA
Magna International Inc

Consumer Cyclical
-246
- 1.98%
$38.03 - $45.82 $9.36K - $11.3K
12.2K $499K
WFC
Wells Fargo & Company

Financial Services
-3
- 0.04%
$51.58 - $60.97 $155 - $183
7.05K $398K
CVS
Cvs Health Corp

Healthcare
-630
- 10.16%
$55.81 - $63.18 $35.2K - $39.8K
5.57K $349K
Activity Summary
Buys All Purchases 133 New Holdings 49 Increased Positions 84 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 0 Puts 0
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