Cramer Rosenthal Mcglynn LLC Cadence Bank Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Cadence Bank stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 911,988 shares of CADE stock, worth $34.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

911,988

Previous 921,215 1.0%

Holding current value

$34.4 Million

Previous $26.1 Million 11.43%

% of portfolio

1.71%

Previous 1.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.64 - $33.58 $255,034 - $309,842	-9,227 Reduced 1.0%	911,988 $29 Million
Q2 2024 Aug 13, 2024	SELL	$26.37 - $29.74 $286,668 - $323,303	-10,871 Reduced 1.17%	921,215 $26.1 Million
Q1 2024 May 14, 2024	SELL	$25.54 - $29.99 $8.35 Million - $9.8 Million	-326,882 Reduced 25.96%	932,086 $27 Million
Q4 2023 Feb 13, 2024	SELL	$19.69 - $31.04 $1.89 Million - $2.98 Million	-96,071 Reduced 7.09%	1,258,968 $37.3 Million
Q3 2023 Nov 13, 2023	BUY	$19.14 - $25.82 $770,021 - $1.04 Million	40,231 Added 3.06%	1,355,039 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$17.65 - $21.59 $3.43 Million - $4.19 Million	-194,213 Reduced 12.87%	1,314,808 $25.8 Million
Q1 2023 May 12, 2023	SELL	$19.84 - $28.18 $2.02 Million - $2.88 Million	-102,064 Reduced 6.34%	1,509,021 $31.3 Million
Q4 2022 Feb 13, 2023	BUY	$23.83 - $29.12 $998,715 - $1.22 Million	41,910 Added 2.67%	1,611,085 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.31 - $27.15 $707,093 - $860,492	-31,694 Reduced 1.98%	1,569,175 $39.9 Million
Q2 2022 Aug 12, 2022	SELL	$22.97 - $28.74 $3.89 Million - $4.86 Million	-169,176 Reduced 9.56%	1,600,869 $37.6 Million
Q1 2022 May 16, 2022	SELL	$27.95 - $34.14 $1.7 Million - $2.08 Million	-60,938 Reduced 3.33%	1,770,045 $51.8 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $31.82 $50.8 Million - $58.3 Million	1,830,983 New	1,830,983 $54.5 Million

Others Institutions Holding CADE

# of Institutions

347

Shares Held

133M

Call Options Held

146K

Put Options Held

3.1K

View Full List

About Cadence Bank

Ticker CADE
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,452,000
Market Cap $6.88B
Description
Cadence Bank provides commercial banking and financial services in the United States. Its products and services include consumer banking, consumer loans, mortgages, home equity lines and loans, credit cards, commercial and business banking, treasury management, specialized and asset-based lending, commercial real estate, equipment financing, and...

More about CADE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cramer Rosenthal Mcglynn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.

Account

Cramer Rosenthal Mcglynn LLC Cadence Bank Transaction History