Fuller & Thaler Asset Management, Inc. Cadence Bank Transaction History

Fuller & Thaler Asset Management, Inc.

$25.4 Billion
Q1 2025

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Cadence Bank stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 3,619,544 shares of CADE stock, worth $109 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,619,544

Previous 3,425,962 5.65%

Holding current value

$109 Million

Previous $118 Million 6.89%

% of portfolio

0.43%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$29.1 - $35.93 $5.63 Million - $6.96 Million	193,582 Added 5.65%	3,619,544 $110 Million
Q4 2024 Feb 14, 2025	SELL	$30.54 - $39.29 $890,179 - $1.15 Million	-29,148 Reduced 0.84%	3,425,962 $118 Million
Q3 2024 Nov 13, 2024	SELL	$27.64 - $33.58 $90,852 - $110,377	-3,287 Reduced 0.1%	3,455,110 $110 Million
Q2 2024 Aug 09, 2024	BUY	$26.37 - $29.74 $7.78 Million - $8.77 Million	295,055 Added 9.33%	3,458,397 $97.8 Million
Q1 2024 May 13, 2024	SELL	$25.54 - $29.99 $63.5 Million - $74.6 Million	-2,486,057 Reduced 44.01%	3,163,342 $91.7 Million
Q4 2023 Feb 13, 2024	BUY	$19.69 - $31.04 $35.2 Million - $55.5 Million	1,788,983 Added 46.34%	5,649,399 $167 Million
Q3 2023 Nov 13, 2023	SELL	$19.14 - $25.82 $256,093 - $345,471	-13,380 Reduced 0.35%	3,860,416 $81.9 Million
Q2 2023 Aug 14, 2023	BUY	$17.65 - $21.59 $116,754 - $142,817	6,615 Added 0.17%	3,873,796 $76.1 Million
Q1 2023 May 15, 2023	BUY	$19.84 - $28.18 $31.2 Million - $44.4 Million	1,574,528 Added 68.68%	3,867,181 $80.3 Million
Q4 2022 Feb 13, 2023	BUY	$23.83 - $29.12 $5.74 Million - $7.02 Million	240,986 Added 11.75%	2,292,653 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.31 - $27.15 $75,675 - $92,092	3,392 Added 0.17%	2,051,667 $52.1 Million
Q2 2022 Aug 12, 2022	BUY	$22.97 - $28.74 $5.23 Million - $6.54 Million	227,603 Added 12.5%	2,048,275 $48.1 Million
Q1 2022 May 13, 2022	SELL	$27.95 - $34.14 $3.13 Million - $3.83 Million	-112,114 Reduced 5.8%	1,820,672 $53.3 Million
Q4 2021 Feb 09, 2022	BUY	$27.74 - $31.82 $53.6 Million - $61.5 Million	1,932,786 New	1,932,786 $57.6 Million

Others Institutions Holding CADE

# of Institutions

379

Shares Held

139M

Call Options Held

106K

Put Options Held

51K

View Full List

About Cadence Bank

Ticker CADE
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,452,000
Market Cap $5.52B
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...

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Fuller & Thaler Asset Management, Inc. Cadence Bank Transaction History