Guggenheim Capital LLC Hancock Whitney Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Hancock Whitney Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,983 shares of HWC stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,983

Previous 45,687 58.45%

Holding current value

$1.05 Million

Previous $2.19 Million 55.56%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.51 - $57.12 $1.22 Million - $1.53 Million	-26,704 Reduced 58.45%	18,983 $971,000
Q2 2024 Aug 14, 2024	SELL	$42.01 - $48.59 $133,465 - $154,370	-3,177 Reduced 6.5%	45,687 $2.19 Million
Q1 2024 May 14, 2024	BUY	$41.83 - $48.46 $84,412 - $97,792	2,018 Added 4.31%	48,864 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $49.36 $13,662 - $20,435	-414 Reduced 0.88%	46,846 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$36.04 - $44.78 $4.31 Million - $5.36 Million	-119,626 Reduced 71.68%	47,260 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$32.31 - $43.4 $98,739 - $132,630	3,056 Added 1.87%	166,886 $6.41 Million
Q1 2023 May 10, 2023	BUY	$35.22 - $54.02 $597,225 - $916,017	16,957 Added 11.55%	163,830 $5.96 Million
Q4 2022 Feb 14, 2023	BUY	$46.42 - $56.24 $1.76 Million - $2.13 Million	37,909 Added 34.79%	146,873 $7.11 Million
Q3 2022 Nov 14, 2022	BUY	$25.4 - $51.32 $147,904 - $298,836	5,823 Added 5.65%	108,964 $4.99 Million
Q2 2022 Aug 15, 2022	BUY	$43.25 - $51.6 $3.17 Million - $3.78 Million	73,184 Added 244.3%	103,141 $4.57 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $56.68 $78,359 - $87,343	-1,541 Reduced 4.89%	29,957 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$46.15 - $53.18 $260,009 - $299,616	-5,634 Reduced 15.17%	31,498 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$40.33 - $47.65 $504,850 - $596,482	-12,518 Reduced 25.21%	37,132 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$40.8 - $50.28 $106,651 - $131,431	-2,614 Reduced 5.0%	49,650 $2.21 Million
Q1 2021 May 13, 2021	BUY	$33.45 - $45.2 $514,695 - $695,492	15,387 Added 41.73%	52,264 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$19.09 - $34.57 $308,208 - $558,132	16,145 Added 77.87%	36,877 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$17.77 - $21.56 $781 - $948	-44 Reduced 0.21%	20,732 $390,000
Q2 2020 Aug 14, 2020	SELL	$15.88 - $27.53 $163,262 - $283,035	-10,281 Reduced 33.1%	20,776 $440,000
Q1 2020 Jun 02, 2020	SELL	$15.4 - $44.1 $92,292 - $264,291	-5,993 Reduced 16.18%	31,057 $606,000
Q4 2019 Feb 14, 2020	SELL	$35.66 - $44.15 $178 - $220	-5 Reduced 0.01%	37,050 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$33.98 - $41.84 $65,615 - $80,793	-1,931 Reduced 4.95%	37,055 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$37.98 - $44.47 $35,131 - $41,134	925 Added 2.43%	38,986 $1.56 Million
Q1 2019 May 15, 2019	SELL	$35.25 - $44.15 $61,053 - $76,467	-1,732 Reduced 4.35%	38,061 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$33.06 - $48.56 $24,861 - $36,517	-752 Reduced 1.85%	39,793 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $52.6 $398,983 - $446,521	8,489 Added 26.48%	40,545 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$46.65 - $53.1 $1.06 Million - $1.21 Million	-22,817 Reduced 41.58%	32,056 $1.5 Million
Q1 2018 May 15, 2018	SELL	$50.1 - $56.1 $543,084 - $608,124	-10,840 Reduced 16.5%	54,873 $2.84 Million
Q4 2017 Feb 14, 2018	BUY	$46.7 - $52.45 $204,919 - $230,150	4,388 Added 7.16%	65,713 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	$41.2 - $48.45 $2.53 Million - $2.97 Million	61,325	61,325 $2.97 Million

Others Institutions Holding HWC

# of Institutions

336

Shares Held

70.6M

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 $4.74B
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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Guggenheim Capital LLC Hancock Whitney Corp Transaction History