Glenmede Trust CO Na Hancock Whitney Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Hancock Whitney Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 350,959 shares of HWC stock, worth $20.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

350,959

Previous 355,768 1.35%

Holding current value

$20.9 Million

Previous $17 Million 5.54%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.51 - $57.12 $218,857 - $274,690	-4,809 Reduced 1.35%	350,959 $18 Million
Q2 2024 Aug 14, 2024	BUY	$42.01 - $48.59 $73,097 - $84,546	1,740 Added 0.49%	355,768 $17 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $48.46 $975,601 - $1.13 Million	23,323 Added 7.05%	354,028 $16.3 Million
Q4 2023 Feb 13, 2024	SELL	$33.0 - $49.36 $276,870 - $414,130	-8,390 Reduced 2.47%	330,705 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$36.04 - $44.78 $132,699 - $164,879	-3,682 Reduced 1.07%	339,095 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$32.31 - $43.4 $21,130 - $28,383	654 Added 0.19%	342,777 $13.2 Million
Q1 2023 May 15, 2023	BUY	$35.22 - $54.02 $128,095 - $196,470	3,637 Added 1.07%	342,123 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$46.42 - $56.24 $1.89 Million - $2.29 Million	-40,661 Reduced 10.72%	338,486 $16.4 Million
Q3 2022 Nov 16, 2022	SELL	$25.4 - $51.32 $1.1 Million - $2.21 Million	-43,135 Reduced 10.21%	379,147 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$43.25 - $51.6 $1.98 Million - $2.36 Million	-45,669 Reduced 9.76%	422,282 $18.7 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $56.68 $246,978 - $275,294	-4,857 Reduced 1.03%	467,951 $24.4 Million
Q4 2021 Feb 15, 2022	SELL	$46.15 - $53.18 $176,339 - $203,200	-3,821 Reduced 0.8%	472,808 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$40.33 - $47.65 $231,655 - $273,701	-5,744 Reduced 1.19%	476,629 $22.5 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $50.28 $56,263 - $69,336	-1,379 Reduced 0.29%	482,373 $21.4 Million
Q1 2021 May 18, 2021	SELL	$33.45 - $45.2 $4.54 Million - $6.14 Million	-135,844 Reduced 21.92%	483,752 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$19.09 - $34.57 $2.78 Million - $5.03 Million	145,396 Added 30.66%	619,596 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$17.77 - $21.56 $1.29 Million - $1.57 Million	-72,790 Reduced 13.31%	474,200 $8.92 Million
Q2 2020 Aug 14, 2020	SELL	$15.88 - $27.53 $2.35 Million - $4.08 Million	-148,256 Reduced 21.32%	546,990 $11.6 Million
Q4 2019 Feb 12, 2020	BUY	$35.66 - $44.15 $24.4 Million - $30.2 Million	684,506 Added 6373.43%	695,246 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$33.98 - $41.84 $2,072 - $2,552	-61 Reduced 0.56%	10,740 $410,000
Q1 2019 May 14, 2019	BUY	$35.25 - $44.15 $371,147 - $464,855	10,529 Added 3870.96%	10,801 $435,000
Q4 2018 Feb 14, 2019	BUY	$33.06 - $48.56 $33 - $48	1 Added 0.37%	272 $8,000
Q4 2017 Feb 15, 2018	BUY	$46.7 - $52.45 $7,331 - $8,234	157 Added 137.72%	271 $12,000
Q3 2017 Nov 14, 2017	BUY	$41.2 - $48.45 $4,696 - $5,523	114	114 $0

Others Institutions Holding HWC

# of Institutions

335

Shares Held

70.7M

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 $5.09B
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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Glenmede Trust CO Na Hancock Whitney Corp Transaction History