Hancock Whitney Corp Community Healthcare Trust Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$24.98 - $27.92 $203,711 - $227,687	8,155 New	8,155 $216,000
Q3 2023 Nov 13, 2023	SELL	$28.74 - $36.66 $1,580 - $2,016	-55 Reduced 0.66%	8,300 $246,000
Q2 2023 Nov 13, 2023	SELL	$31.65 - $36.85 $3,449 - $4,016	-109 Reduced 1.29%	8,355 $275,000
Q2 2023 Aug 10, 2023	SELL	$31.65 - $36.85 $3,449 - $4,016	-109 Reduced 1.29%	8,355 $275,000
Q1 2023 Nov 13, 2023	BUY	$34.24 - $43.34 $25,748 - $32,591	752 Added 9.75%	8,464 $309,000
Q1 2023 May 16, 2023	BUY	$34.24 - $43.34 $25,748 - $32,591	752 Added 9.75%	8,464 $310,000
Q4 2022 Nov 13, 2023	SELL	$31.06 - $36.13 $19,971 - $23,231	-643 Reduced 7.7%	7,712 $276,000
Q4 2022 Feb 03, 2023	SELL	$31.06 - $36.13 $37,613 - $43,753	-1,211 Reduced 13.57%	7,712 $276,000
Q3 2022 Oct 26, 2022	SELL	$30.66 - $40.99 $7,419 - $9,919	-242 Reduced 2.64%	8,923 $292,000
Q2 2022 Aug 08, 2022	BUY	$32.88 - $42.92 $32 - $42	1 Added 0.01%	9,165 $332,000
Q1 2022 May 12, 2022	BUY	$39.7 - $47.77 $30,172 - $36,305	760 Added 9.04%	9,164 $387,000
Q4 2021 Jan 25, 2022	SELL	$42.56 - $48.69 $2,298 - $2,629	-54 Reduced 0.64%	8,404 $397,000
Q3 2021 Nov 04, 2021	SELL	$45.19 - $50.25 $3,118 - $3,467	-69 Reduced 0.81%	8,458 $383,000
Q2 2021 Aug 09, 2021	BUY	$45.72 - $52.22 $6,537 - $7,467	143 Added 1.71%	8,527 $404,000
Q1 2021 May 14, 2021	SELL	$43.6 - $49.14 $11,423 - $12,874	-262 Reduced 3.03%	8,384 $386,000
Q4 2020 Feb 09, 2021	SELL	$44.76 - $50.79 $8,772 - $9,954	-196 Reduced 2.22%	8,646 $407,000
Q3 2020 Nov 05, 2020	SELL	$41.01 - $49.8 $6,151 - $7,470	-150 Reduced 1.67%	8,842 $413,000
Q2 2020 Jul 30, 2020	SELL	$29.77 - $44.13 $15,063 - $22,329	-506 Reduced 5.33%	8,992 $367,000
Q1 2020 May 08, 2020	BUY	$22.0 - $51.7 $17,886 - $42,032	813 Added 9.36%	9,498 $364,000
Q4 2019 Feb 06, 2020	BUY	$41.93 - $48.9 $10,021 - $11,687	239 Added 2.83%	8,685 $372,000
Q3 2019 Oct 29, 2019	BUY	$39.49 - $44.55 $333,532 - $376,269	8,446 New	8,446 $376,000

Others Institutions Holding CHCT

# of Institutions

192

Shares Held

26.2M

Call Options Held

101K

Put Options Held

209K

Black Rock Inc. New York, NY

4.67M
Shares

$86.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$51.2 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.6 Million
0.02% of portfolio
Systematic Financial Management LP Teaneck, NJ

937K
Shares

$17.4 Million
0.45% of portfolio
State Street Corp Boston, MA

935K
Shares

$17.3 Million
0.0% of portfolio

View Full List

About Community Healthcare Trust Inc

Ticker CHCT
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 25,099,300
Market Cap $465M
Description
Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. The Company had investments of approximately $667.3 million in 131 real estate pr...

More about CHCT

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