Cramer Rosenthal Mcglynn LLC Hancock Whitney Corp Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Hancock Whitney Corp stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 136,551 shares of HWC stock, worth $7.47 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

136,551

Previous 176,243 22.52%

Holding current value

$7.47 Million

Previous $8.43 Million 17.11%

% of portfolio

0.41%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.51 - $57.12 $1.81 Million - $2.27 Million	-39,692 Reduced 22.52%	136,551 $6.99 Million
Q2 2024 Aug 13, 2024	SELL	$42.01 - $48.59 $27,684 - $32,020	-659 Reduced 0.37%	176,243 $8.43 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $48.46 $2.73 Million - $3.16 Million	-65,233 Reduced 26.94%	176,902 $8.14 Million
Q4 2023 Feb 13, 2024	SELL	$33.0 - $49.36 $427,713 - $639,754	-12,961 Reduced 5.08%	242,135 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$36.04 - $44.78 $813,458 - $1.01 Million	-22,571 Reduced 8.13%	255,096 $9.44 Million
Q2 2023 Aug 14, 2023	SELL	$32.31 - $43.4 $2.19 Million - $2.94 Million	-67,768 Reduced 19.62%	277,667 $10.7 Million
Q1 2023 May 12, 2023	SELL	$35.22 - $54.02 $8.84 Million - $13.6 Million	-251,122 Reduced 42.1%	345,435 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$46.42 - $56.24 $356,180 - $431,529	-7,673 Reduced 1.27%	596,557 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.4 - $51.32 $2.57 Million - $5.2 Million	-101,248 Reduced 14.35%	604,230 $27.7 Million
Q2 2022 Aug 12, 2022	SELL	$43.25 - $51.6 $6.64 Million - $7.93 Million	-153,586 Reduced 17.88%	705,478 $31.3 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $56.68 $25.7 Million - $28.7 Million	-506,110 Reduced 37.07%	859,064 $44.8 Million
Q4 2021 Feb 14, 2022	SELL	$46.15 - $53.18 $14.1 Million - $16.3 Million	-305,958 Reduced 18.31%	1,365,174 $68.3 Million
Q3 2021 Nov 15, 2021	BUY	$40.33 - $47.65 $6.23 Million - $7.36 Million	154,539 Added 10.19%	1,671,132 $78.7 Million
Q2 2021 Aug 16, 2021	BUY	$40.8 - $50.28 $8.3 Million - $10.2 Million	203,493 Added 15.5%	1,516,593 $67.4 Million
Q1 2021 May 17, 2021	BUY	$33.45 - $45.2 $402,135 - $543,394	12,022 Added 0.92%	1,313,100 $55.2 Million
Q4 2020 Feb 16, 2021	BUY	$19.09 - $34.57 $8.11 Million - $14.7 Million	424,936 Added 48.5%	1,301,078 $44.3 Million
Q3 2020 Nov 13, 2020	BUY	$17.77 - $21.56 $10.8 Million - $13.1 Million	606,812 Added 225.3%	876,142 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$15.88 - $27.53 $24.4 Million - $42.3 Million	-1,537,823 Reduced 85.1%	269,330 $5.71 Million
Q1 2020 May 15, 2020	SELL	$15.4 - $44.1 $3.48 Million - $9.97 Million	-226,081 Reduced 11.12%	1,807,153 $35.3 Million
Q4 2019 Feb 13, 2020	SELL	$35.66 - $44.15 $7.87 Million - $9.74 Million	-220,641 Reduced 9.79%	2,033,234 $89.2 Million
Q3 2019 Nov 13, 2019	SELL	$33.98 - $41.84 $13.5 Million - $16.6 Million	-396,712 Reduced 14.97%	2,253,875 $86.3 Million
Q2 2019 Aug 13, 2019	BUY	$37.98 - $44.47 $36.1 Million - $42.3 Million	950,909 Added 55.95%	2,650,587 $106 Million
Q1 2019 May 14, 2019	SELL	$35.25 - $44.15 $4.59 Million - $5.75 Million	-130,214 Reduced 7.12%	1,699,678 $68.7 Million
Q4 2018 Feb 13, 2019	BUY	$33.06 - $48.56 $8.9 Million - $13.1 Million	269,189 Added 17.25%	1,829,892 $63.4 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $52.6 $1.91 Million - $2.14 Million	40,649 Added 2.67%	1,560,703 $74.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.65 - $53.1 $14.2 Million - $16.2 Million	304,613 Added 25.06%	1,520,054 $70.9 Million
Q1 2018 May 15, 2018	SELL	$50.1 - $56.1 $930,357 - $1.04 Million	-18,570 Reduced 1.5%	1,215,441 $62.8 Million
Q4 2017 Feb 14, 2018	SELL	$46.7 - $52.45 $3.54 Million - $3.97 Million	-75,770 Reduced 5.78%	1,234,011 $61.1 Million
Q3 2017 Nov 13, 2017	BUY	$41.2 - $48.45 $6.13 Million - $7.21 Million	148,778 Added 12.81%	1,309,781 $63.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,161,003	1,161,003 $56.9 Million

Others Institutions Holding HWC

# of Institutions

336

Shares Held

70.6M

Call Options Held

15K

Put Options Held

View Full List

About HANCOCK WHITNEY CORP

Ticker HWC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 85,686,000
Market Cap $4.69B
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...

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Cramer Rosenthal Mcglynn LLC Hancock Whitney Corp Transaction History