Geode Capital Management, LLC Hancock Whitney Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 2,149,648 shares of HWC stock, worth $126 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,149,648

Previous 2,119,409 1.43%

Holding current value

$126 Million

Previous $101 Million 8.51%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.51 - $57.12 $1.38 Million - $1.73 Million	30,239 Added 1.43%	2,149,648 $110 Million
Q2 2024 Aug 09, 2024	BUY	$42.01 - $48.59 $3.89 Million - $4.5 Million	92,523 Added 4.56%	2,119,409 $101 Million
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

335

Shares Held

70.8M

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 $5.01B
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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Geode Capital Management, LLC Hancock Whitney Corp Transaction History