Captrust Financial Advisors Hancock Whitney Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Hancock Whitney Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 8,920 shares of HWC stock, worth $416,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,920

Previous 10,860 17.86%

Holding current value

$416,207

Previous $527,000 22.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.83 - $48.46 $81,150 - $94,012	-1,940 Reduced 17.86%	8,920 $410,000
Q4 2023 Feb 14, 2024	SELL	$33.0 - $49.36 $19,140 - $28,628	-580 Reduced 5.07%	10,860 $527,000
Q3 2023 Nov 14, 2023	BUY	$36.04 - $44.78 $37,589 - $46,705	1,043 Added 10.03%	11,440 $423,000
Q2 2023 Aug 14, 2023	BUY	$32.31 - $43.4 $18,481 - $24,824	572 Added 5.82%	10,397 $399,000
Q1 2023 May 15, 2023	BUY	$35.22 - $54.02 $74,173 - $113,766	2,106 Added 27.28%	9,825 $357,000

Q4 2022 Feb 15, 2023	BUY	$46.42 - $56.24 $14,947 - $18,109	322 Added 4.35%	7,719 $373,000
Q3 2022 Nov 16, 2022	SELL	$25.4 - $51.32 $80,035 - $161,709	-3,151 Reduced 29.87%	7,397 $339,000
Q2 2022 Aug 23, 2022	SELL	$43.25 - $51.6 $4,584 - $5,469	-106 Reduced 0.99%	10,548 $468,000
Q2 2022 Aug 16, 2022	BUY	$43.25 - $51.6 $339,772 - $405,369	7,856 Added 280.77%	10,654 $472,000
Q1 2022 May 16, 2022	BUY	$50.85 - $56.68 $27,509 - $30,663	541 Added 23.97%	2,798 $146,000
Q4 2021 Feb 14, 2022	SELL	$46.15 - $53.18 $784 - $904	-17 Reduced 0.75%	2,257 $113,000
Q3 2021 Nov 16, 2021	SELL	$40.33 - $47.65 $12,945 - $15,295	-321 Reduced 12.37%	2,274 $107,000
Q2 2021 Aug 16, 2021	BUY	$40.8 - $50.28 $8,527 - $10,508	209 Added 8.76%	2,595 $115,000
Q1 2021 May 17, 2021	BUY	$33.45 - $45.2 $73,957 - $99,937	2,211 Added 1263.43%	2,386 $100,000
Q4 2020 Feb 16, 2021	BUY	$19.09 - $34.57 $1,622 - $2,938	85 Added 94.44%	175 $6,000
Q3 2020 Nov 17, 2020	BUY	$17.77 - $21.56 $1,599 - $1,940	90 New	90 $2,000
Q4 2019 Feb 14, 2020	SELL	$35.66 - $44.15 $97,173 - $120,308	-2,725 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.98 - $41.84 $611 - $753	-18 Reduced 0.66%	2,725 $104,000
Q2 2019 Aug 13, 2019	SELL	$37.98 - $44.47 $13,596 - $15,920	-358 Reduced 11.54%	2,743 $110,000
Q1 2019 May 15, 2019	BUY	$35.25 - $44.15 $3,525 - $4,415	100 Added 3.33%	3,101 $125,000
Q4 2018 Feb 13, 2019	BUY	$33.06 - $48.56 $99,180 - $145,680	3,000 Added 300000.0%	3,001 $104,000
Q3 2018 Nov 15, 2018	SELL	$47.0 - $52.6 $9,306 - $10,414	-198 Reduced 99.5%	1 $0
Q2 2018 Aug 13, 2018	SELL	$46.65 - $53.1 $1,726 - $1,964	-37 Reduced 15.68%	199 $9,000
Q1 2018 May 15, 2018	SELL	$50.1 - $56.1 $1,052 - $1,178	-21 Reduced 8.17%	236 $12,000
Q4 2017 Feb 14, 2018	BUY	$46.7 - $52.45 $12,001 - $13,479	257	257 $13,000

Others Institutions Holding HWC

# of Institutions

311

Shares Held

67.9M

Call Options Held

22K

Put Options Held

900

View Full List

About HANCOCK WHITNEY CORP

Ticker HWC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 85,686,000
Market Cap $4B
Description
Hancock Whitney Corporation operates as the financial holding company for Hancock Whitney Bank that provides traditional and online banking services to commercial, small business, and retail customers. It accepts various deposit products, including noninterest-bearing demand deposits, interest-bearing transaction accounts, savings accounts, mone...

More about HWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Hancock Whitney Corp Transaction History