Cadence Bank Closed Holding Positions

Cadence Bank

  • $1.45 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Price T Rowe Growth Stk Fd I
Q2 2019 Filed on Jul 30, 2019
4,135
N/A
Bb&T Corp
Q1 2019 Filed on May 02, 2019
42,862
N/A
HDG
Proshares Trust Proshares He

ETFs
Q1 2019 Filed on May 02, 2019
9,929
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2019 Filed on May 02, 2019
2,934
$73.17 - $89.48 $215K - $263K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
80,845
$17.4 - $21.85 $1.41M - $1.77M
First Eagle Fds Inc
Q1 2019 Filed on May 02, 2019
8,147
N/A
Advisors Inner Circle Fd
Q4 2018 Filed on Feb 07, 2019
15,764
N/A
Sk Telecom LTD
Q4 2018 Filed on Feb 07, 2019
7,338
N/A
Fidelity Concord Str Tr
Q4 2018 Filed on Feb 07, 2019
2,278
N/A
Mfs Sers Tr X
Q4 2018 Filed on Feb 07, 2019
10,113
N/A
Ishares Gold Trust
Q4 2018 Filed on Feb 07, 2019
62,788
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Feb 07, 2019
4,767
$38.57 - $44.2 $184K - $211K
Cooper Tire & Rubr CO
Q4 2018 Filed on Feb 07, 2019
17,327
N/A
Fidelity Contrafund Inc
Q4 2018 Filed on Feb 07, 2019
6,424
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
2,098
$111.31 - $173.7 $234K - $364K
Praxair Inc
Q4 2018 Filed on Feb 07, 2019
5,900
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2018 Filed on Feb 07, 2019
12,500
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 07, 2019
3,491
$57.11 - $83.13 $199K - $290K
DY
Dycom Industries Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
3,751
$49.39 - $84.03 $185K - $315K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
78,324
$15.4 - $24.17 $1.21M - $1.89M
Fidelity Puritan Tr
Q4 2018 Filed on Feb 07, 2019
8,179
N/A
VLEEY
Valeo Se American Depositary R

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
9,135
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 25, 2018
10,706
$45.7 - $52.55 $489K - $563K
Bank Of The Ozarks
Q3 2018 Filed on Oct 25, 2018
93,700
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
49,111
$41.0 - $45.44 $2.01M - $2.23M
Rowe T Price Equity Income F
Q3 2018 Filed on Oct 25, 2018
34,612
N/A
Pdl Biopharma Inc
Q3 2018 Filed on Oct 25, 2018
21,800
N/A
Advanced Semiconductor Engr
Q2 2018 Filed on Aug 09, 2018
35,526
N/A
IX
Orix Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
2,399
$79.01 - $92.52 $190K - $222K
Express Scripts Hldg CO
Q2 2018 Filed on Aug 09, 2018
4,191
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2018 Filed on Aug 09, 2018
1,934
$106.55 - $119.63 $206K - $231K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2018 Filed on Aug 09, 2018
5,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
2,854
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
97,047
$16.51 - $22.3 $1.6M - $2.16M
AZN
Astrazeneca PLC

Healthcare
Q1 2018 Filed on May 03, 2018
6,204
$32.97 - $36.63 $205K - $227K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2018 Filed on May 03, 2018
3,811
$97.84 - $106.39 $373K - $405K
Vantiv Inc
Q1 2018 Filed on May 03, 2018
5,699
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2018 Filed on May 03, 2018
2,077
$135.59 - $157.16 $282K - $326K
IPGP
Ipg Photonics Corp

Technology
Q1 2018 Filed on May 03, 2018
1,325
$222.34 - $263.34 $295K - $349K
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
5,580
$68.16 - $79.04 $380K - $441K
Thornburg Invt Tr
Q1 2018 Filed on May 03, 2018
30,601
N/A
RDS-A
Shell PLC

Energy
Q1 2018 Filed on May 03, 2018
3,127
$50.86 - $57.98 $159K - $181K
Dreyfus Index Fds
Q1 2018 Filed on May 03, 2018
4,003
N/A
Columbia Fds Ser Tr I
Q1 2018 Filed on May 03, 2018
7,545
N/A
Columbia Fds Ser Tr
Q1 2018 Filed on May 03, 2018
11,208
N/A
Hartford Mut Fds Ii Inc
Q1 2018 Filed on May 03, 2018
8,277
N/A
Deltic Timber Corp
Q1 2018 Filed on May 03, 2018
184,342
N/A
Host Hotels & Resorts LP
Q1 2018 Filed on May 03, 2018
4,000
N/A
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