Geode Capital Management, LLC Hancock Whitney Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Hancock Whitney Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,026,886 shares of HWC stock, worth $96.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,026,886
Previous 1,961,760 3.32%
Holding current value
$96.9 Million
Previous $95.3 Million 2.1%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$41.83 - $48.46 $2.72 Million - $3.16 Million
65,126 Added 3.32%
2,026,886 $93.3 Million
Q4 2023

Feb 13, 2024
BUY
$33.0 - $49.36 $2.67 Million - $3.99 Million
80,786 Added 4.29%
1,961,760 $95.3 Million
Q3 2023

Nov 13, 2023
BUY
$36.04 - $44.78 $2.45 Million - $3.04 Million
67,997 Added 3.75%
1,880,974 $69.6 Million
Q2 2023

Aug 11, 2023
BUY
$32.31 - $43.4 $2.55 Million - $3.42 Million
78,883 Added 4.55%
1,812,977 $69.6 Million
Q1 2023

May 15, 2023
BUY
$35.22 - $54.02 $2.54 Million - $3.9 Million
72,134 Added 4.34%
1,734,094 $63.1 Million
Q4 2022

Feb 13, 2023
BUY
$46.42 - $56.24 $2.5 Million - $3.03 Million
53,826 Added 3.35%
1,661,960 $80.4 Million
Q3 2022

Nov 14, 2022
BUY
$25.4 - $51.32 $565,505 - $1.14 Million
22,264 Added 1.4%
1,608,134 $73.7 Million
Q2 2022

Aug 12, 2022
SELL
$43.25 - $51.6 $275,243 - $328,382
-6,364 Reduced 0.4%
1,585,870 $70.3 Million
Q1 2022

May 13, 2022
SELL
$50.85 - $56.68 $14.7 Million - $16.4 Million
-289,965 Reduced 15.41%
1,592,234 $83 Million
Q4 2021

Feb 11, 2022
BUY
$46.15 - $53.18 $3.83 Million - $4.41 Million
83,001 Added 4.61%
1,882,199 $94.1 Million
Q3 2021

Nov 12, 2021
BUY
$40.33 - $47.65 $3.67 Million - $4.33 Million
90,975 Added 5.33%
1,799,198 $84.8 Million
Q2 2021

Aug 13, 2021
BUY
$40.8 - $50.28 $4.54 Million - $5.6 Million
111,297 Added 6.97%
1,708,223 $75.9 Million
Q1 2021

May 12, 2021
BUY
$33.45 - $45.2 $4 Million - $5.41 Million
119,642 Added 8.1%
1,596,926 $67.1 Million
Q4 2020

Feb 12, 2021
BUY
$19.09 - $34.57 $2.73 Million - $4.94 Million
142,938 Added 10.71%
1,477,284 $50.3 Million
Q3 2020

Nov 13, 2020
SELL
$17.77 - $21.56 $1.13 Million - $1.38 Million
-63,820 Reduced 4.56%
1,334,346 $25.1 Million
Q2 2020

Aug 13, 2020
SELL
$15.88 - $27.53 $997,835 - $1.73 Million
-62,836 Reduced 4.3%
1,398,166 $29.6 Million
Q1 2020

May 14, 2020
BUY
$15.4 - $44.1 $732,208 - $2.1 Million
47,546 Added 3.36%
1,461,002 $28.5 Million
Q4 2019

Feb 13, 2020
SELL
$35.66 - $44.15 $671,620 - $831,521
-18,834 Reduced 1.31%
1,413,456 $62 Million
Q3 2019

Nov 12, 2019
BUY
$33.98 - $41.84 $5.32 Million - $6.55 Million
156,461 Added 12.26%
1,432,290 $54.8 Million
Q2 2019

Aug 14, 2019
BUY
$37.98 - $44.47 $2.08 Million - $2.44 Million
54,804 Added 4.49%
1,275,829 $51.1 Million
Q1 2019

May 14, 2019
BUY
$35.25 - $44.15 $3.35 Million - $4.19 Million
94,969 Added 8.43%
1,221,025 $49.3 Million
Q4 2018

Feb 13, 2019
BUY
$33.06 - $48.56 $2.42 Million - $3.56 Million
73,242 Added 6.96%
1,126,056 $39 Million
Q3 2018

Nov 13, 2018
BUY
$47.0 - $52.6 $2.66 Million - $2.98 Million
56,679 Added 5.69%
1,052,814 $50.1 Million
Q2 2018

Aug 14, 2018
BUY
$46.65 - $53.1 $4.4 Million - $5.01 Million
94,360 Added 10.46%
996,135 $46.5 Million
Q1 2018

May 15, 2018
BUY
$50.1 - $56.1 $2.49 Million - $2.78 Million
49,614 Added 5.82%
901,775 $46.6 Million
Q4 2017

Feb 13, 2018
BUY
$46.7 - $52.45 $3.9 Million - $4.38 Million
83,542 Added 10.87%
852,161 $42.2 Million
Q3 2017

Nov 14, 2017
SELL
$41.2 - $48.45 $743,042 - $873,795
-18,035 Reduced 2.29%
768,619 $37.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
786,654
786,654 $38.5 Million

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

HWC Quotes by TradingView
  • Ticker HWC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 85,686,000
  • Market Cap $4.1B
  • 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
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