Geode Capital Management, LLC Cadence Bank Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Cadence Bank stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,342,471 shares of CADE stock, worth $143 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,342,471

Previous 4,362,543 0.46%

Holding current value

$143 Million

Previous $139 Million 7.73%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$30.54 - $39.29 $612,998 - $788,628	-20,072 Reduced 0.46%	4,342,471 $150 Million
Q3 2024 Nov 12, 2024	BUY	$27.64 - $33.58 $1.1 Million - $1.33 Million	39,679 Added 0.92%	4,362,543 $139 Million
Q2 2024 Aug 09, 2024	BUY	$26.37 - $29.74 $5.55 Million - $6.26 Million	210,511 Added 5.12%	4,322,864 $122 Million
Q1 2024 May 13, 2024	BUY	$25.54 - $29.99 $3.18 Million - $3.73 Million	124,489 Added 3.12%	4,112,353 $119 Million
Q4 2023 Feb 13, 2024	BUY	$19.69 - $31.04 $3.27 Million - $5.16 Million	166,246 Added 4.35%	3,987,864 $118 Million
Q3 2023 Nov 13, 2023	BUY	$19.14 - $25.82 $2.87 Million - $3.87 Million	149,710 Added 4.08%	3,821,618 $81.1 Million
Q2 2023 Aug 11, 2023	BUY	$17.65 - $21.59 $3.14 Million - $3.85 Million	178,184 Added 5.1%	3,671,908 $72.1 Million
Q1 2023 May 15, 2023	BUY	$19.84 - $28.18 $2.78 Million - $3.96 Million	140,364 Added 4.19%	3,493,724 $72.5 Million
Q4 2022 Feb 13, 2023	BUY	$23.83 - $29.12 $2.82 Million - $3.45 Million	118,487 Added 3.66%	3,353,360 $82.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.31 - $27.15 $246,703 - $300,224	-11,058 Reduced 0.34%	3,234,873 $82.2 Million
Q2 2022 Aug 12, 2022	SELL	$22.97 - $28.74 $700,929 - $877,001	-30,515 Reduced 0.93%	3,245,931 $76.2 Million
Q1 2022 May 13, 2022	SELL	$27.95 - $34.14 $333,136 - $406,914	-11,919 Reduced 0.36%	3,276,446 $95.9 Million
Q4 2021 Feb 11, 2022	BUY	$27.74 - $31.82 $91.2 Million - $105 Million	3,288,365 New	3,288,365 $98 Million

Others Institutions Holding CADE

# of Institutions

360

Shares Held

138M

Call Options Held

43K

Put Options Held

77.5K

View Full List

About Cadence Bank

Ticker CADE
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,452,000
Market Cap $6.03B
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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Geode Capital Management, LLC Cadence Bank Transaction History