Hancock Whitney Corp Analog Devices Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Hancock Whitney Corp holds 1,196 shares of ADI stock, worth $261,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,196

Previous 1,134 5.47%

Holding current value

$261,983

Previous $258,000 6.59%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $12,434 - $15,086	62 Added 5.47%	1,196 $275,000
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $22,553 - $29,539	-123 Reduced 9.79%	1,134 $258,000
Q1 2024 May 16, 2024	BUY	$184.69 - $201.37 $16,806 - $18,324	91 Added 7.8%	1,257 $248,000
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $14,652 - $18,882	-94 Reduced 7.46%	1,166 $231,000
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $18,095 - $20,950	-105 Reduced 7.69%	1,260 $220,000
Q2 2023 Nov 13, 2023	SELL	$172.39 - $196.28 $21,203 - $24,142	-123 Reduced 8.27%	1,365 $265,000
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $21,203 - $24,142	-123 Reduced 8.27%	1,365 $266,000
Q1 2023 Nov 13, 2023	BUY	$159.69 - $197.22 $11,497 - $14,199	72 Added 5.08%	1,488 $293,000
Q1 2023 May 16, 2023	BUY	$159.69 - $197.22 $11,497 - $14,199	72 Added 5.08%	1,488 $293,000
Q4 2022 Nov 13, 2023	BUY	$136.73 - $175.49 $6,973 - $8,949	51 Added 3.74%	1,416 $232,000
Q4 2022 Feb 03, 2023	BUY	$136.73 - $175.49 $193,609 - $248,493	1,416 New	1,416 $232,000
Q2 2022 Aug 08, 2022	SELL	$143.46 - $169.24 $28,978 - $34,186	-202 Reduced 12.15%	1,460 $213,000
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $3,495 - $4,251	-24 Reduced 1.42%	1,662 $275,000
Q4 2021 Jan 25, 2022	BUY	$164.02 - $188.8 $5,084 - $5,852	31 Added 1.87%	1,686 $296,000
Q3 2021 Nov 04, 2021	BUY	$158.98 - $178.53 $27,344 - $30,707	172 Added 11.6%	1,655 $277,000
Q2 2021 Aug 09, 2021	SELL	$145.89 - $172.16 $32,533 - $38,391	-223 Reduced 13.07%	1,483 $255,000
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $2,304 - $2,620	-16 Reduced 0.93%	1,706 $265,000
Q4 2020 Feb 09, 2021	SELL	$114.01 - $147.73 $11,743 - $15,216	-103 Reduced 5.64%	1,722 $254,000
Q3 2020 Nov 05, 2020	SELL	$111.94 - $124.5 $2,686 - $2,988	-24 Reduced 1.3%	1,825 $213,000
Q2 2020 Jul 30, 2020	SELL	$84.09 - $124.59 $2.78 Million - $4.12 Million	-33,080 Reduced 94.71%	1,849 $227,000
Q1 2020 May 08, 2020	SELL	$82.23 - $124.55 $2.13 Million - $3.22 Million	-25,889 Reduced 42.57%	34,929 $3.13 Million
Q4 2019 Feb 06, 2020	SELL	$105.32 - $119.82 $2.75 Million - $3.13 Million	-26,152 Reduced 30.07%	60,818 $7.23 Million
Q3 2019 Oct 29, 2019	BUY	$104.17 - $124.64 $9.06 Million - $10.8 Million	86,970 New	86,970 $9.72 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $401,411 - $472,100	-4,855 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$84.79 - $93.07 $1,695 - $1,861	-20 Reduced 0.41%	4,855 $432,000
Q3 2017 Nov 14, 2017	SELL	$76.83 - $86.17 $147,283 - $165,187	-1,917 Reduced 28.22%	4,875 $420,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,792	6,792 $528,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Hancock Whitney Corp Analog Devices Inc Transaction History