Cadence Bank Closed Holding Positions

Cadence Bank

  • $1.45 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 11, 2021
4,020
$232.09 - $256.88 $933K - $1.03M
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on May 11, 2021
171,241
$16.95 - $26.0 $2.9M - $4.45M
EFX
Equifax Inc

Industrials
Q1 2021 Filed on May 11, 2021
2,500
$161.88 - $189.88 $405K - $475K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
4,000
$82.41 - $96.0 $330K - $384K
CAH
Cardinal Health Inc

Healthcare
Q1 2021 Filed on May 11, 2021
7,000
$51.37 - $62.46 $360K - $437K
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 04, 2021
3,506
$58.02 - $71.12 $203K - $249K
GOGO
Gogo Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
50,000
$8.04 - $12.2 $402K - $610K
KR
Kroger CO

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
64,079
$32.02 - $36.6 $2.05M - $2.35M
KEY
Keycorp

Financial Services
Q3 2020 Filed on Nov 09, 2020
186,855
$11.03 - $13.08 $2.06M - $2.44M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Jul 27, 2020
19,293
$4.48 - $6.52 $86.4K - $126K
Raytheon CO
Q2 2020 Filed on Jul 27, 2020
38,316
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
189,481
$9.43 - $13.5 $1.79M - $2.56M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Jul 27, 2020
10,507
$12.25 - $24.89 $129K - $262K
STT
State Street Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
63,552
$50.4 - $71.03 $3.2M - $4.51M
Medley Cap Corp
Q2 2020 Filed on Jul 27, 2020
14,298
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Jul 27, 2020
1,771
N/A
WLK
Westlake Corp

Basic Materials
Q2 2020 Filed on Jul 27, 2020
8,957
$35.12 - $59.72 $315K - $535K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 27, 2020
10,000
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Jul 27, 2020
20,625
N/A
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
3,989
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
16,252
$16.02 - $19.78 $260K - $321K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on Apr 30, 2020
5,637
$32.47 - $48.83 $183K - $275K
Sprint Corporation
Q1 2020 Filed on Apr 30, 2020
17,602
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
3,480
$62.22 - $109.38 $217K - $381K
Allianz Se
Q1 2020 Filed on Apr 30, 2020
16,611
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on Apr 30, 2020
26,407
$32.33 - $96.19 $854K - $2.54M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
3,959
$22.33 - $135.05 $88.4K - $535K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
75,549
$9.3 - $51.9 $703K - $3.92M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
16,201
$176.73 - $256.01 $2.86M - $4.15M
Extended Stay Amer Inc
Q1 2020 Filed on Apr 30, 2020
74,010
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
75,777
$21.35 - $62.03 $1.62M - $4.7M
Dimensional Invt Group Inc
Q4 2019 Filed on Feb 04, 2020
41,054
N/A
Fidelity Contrafund Inc
Q4 2019 Filed on Feb 04, 2020
35,018
N/A
Fidelity Magellan Fd
Q4 2019 Filed on Feb 04, 2020
15,476
N/A
Fidelity Contrafund Inc
Q4 2019 Filed on Feb 04, 2020
186,933
N/A
Vanguard/Windsor Fd Inc
Q4 2019 Filed on Feb 04, 2020
3,416
N/A
American Balanced Fd
Q4 2019 Filed on Feb 04, 2020
19,182
N/A
BCE
Bce Inc

Communication Services
Q4 2019 Filed on Feb 04, 2020
4,301
$46.11 - $49.09 $198K - $211K
Vanguard Bd Index Fd Inc
Q4 2019 Filed on Feb 04, 2020
4,114
N/A
Federated Investors
Q4 2019 Filed on Feb 04, 2020
731,734
N/A
Columbia Fds Ser Tr
Q4 2019 Filed on Feb 04, 2020
16,694
N/A
Jpmorgan Tr I
Q4 2019 Filed on Feb 04, 2020
4,013,406
N/A
Washington Mut Invs Fd Inc
Q4 2019 Filed on Feb 04, 2020
31,515
N/A
Vanguard Bd Index Fd Inc
Q4 2019 Filed on Feb 04, 2020
3,324
N/A
Federated World Invt Ser Inc
Q4 2019 Filed on Feb 04, 2020
7,882
N/A
Dfa Invt Dimensions Group In
Q4 2019 Filed on Feb 04, 2020
11,457
N/A
Vanguard Bd Index Fd Inc
Q4 2019 Filed on Feb 04, 2020
27,711
N/A
Vanguard Index Fds
Q4 2019 Filed on Feb 04, 2020
1,940
N/A
Guggenheim Defined Portfolio Ut1678 Coinpo27 Cm
Q4 2019 Filed on Feb 04, 2020
10,084
N/A
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