Hancock Whitney Corp Adidas Ag Sponsored Adr (Germa Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$85.03 - $117.1 $27,379 - $37,706	-322 Reduced 8.14%	3,635 $322,000
Q1 2022 May 12, 2022	SELL	$94.64 - $147.15 $53,471 - $83,139	-565 Reduced 12.49%	3,957 $462,000
Q4 2021 Jan 25, 2022	BUY	$139.23 - $172.32 $5,429 - $6,720	39 Added 0.87%	4,522 $651,000
Q3 2021 Nov 04, 2021	BUY	$156.3 - $198.68 $7,971 - $10,132	51 Added 1.15%	4,483 $708,000
Q2 2021 Aug 09, 2021	BUY	$153.44 - $189.45 $121,677 - $150,233	793 Added 21.79%	4,432 $827,000
Q1 2021 May 14, 2021	BUY	$155.32 - $181.07 $10,251 - $11,950	66 Added 1.85%	3,639 $572,000
Q4 2020 Feb 09, 2021	BUY	$148.61 - $183.5 $70,292 - $86,795	473 Added 15.26%	3,573 $654,000
Q3 2020 Nov 05, 2020	SELL	$133.09 - $166.22 $4,525 - $5,651	-34 Reduced 1.08%	3,100 $506,000
Q2 2020 Jul 30, 2020	SELL	$101.85 - $149.18 $64,776 - $94,878	-636 Reduced 16.87%	3,134 $412,000
Q1 2020 May 08, 2020	BUY	$90.09 - $176.26 $77,117 - $150,878	856 Added 29.38%	3,770 $420,000
Q4 2019 Feb 06, 2020	BUY	$146.06 - $163.28 $60,760 - $67,924	416 Added 16.65%	2,914 $474,000
Q3 2019 Oct 29, 2019	SELL	$141.9 - $163.43 $4,682 - $5,393	-33 Reduced 1.3%	2,498 $389,000
Q2 2019 Aug 29, 2019	SELL	$123.0 - $154.21 $1,476 - $1,850	-12 Reduced 0.47%	2,531 $390,000
Q4 2018 Feb 15, 2019	BUY	$103.5 - $123.61 $19,147 - $22,867	185 Added 7.85%	2,543 $265,000
Q3 2018 Nov 14, 2018	BUY	$106.54 - $126.4 $251,221 - $298,051	2,358 New	2,358 $289,000

Others Institutions Holding ADDYY

# of Institutions

22

Shares Held

124K

Call Options Held

0

Put Options Held

0

Hantz Financial Services, Inc.

37.2K
Shares

$4.21 Million
0.09% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

28.5K
Shares

$3.22 Million
0.26% of portfolio
Madison Asset Management, LLC Madison, WI

25.1K
Shares

$2.84 Million
0.04% of portfolio
Capital Square, LLC

10.6K
Shares

$1.2 Million
0.87% of portfolio
Rhumbline Advisers Boston, MA

8.91K
Shares

$1.01 Million
0.0% of portfolio

About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $41.3B

More about ADDYY

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