Hancock Whitney Corp Digital Realty Trust, Inc. Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Hancock Whitney Corp holds 3,207 shares of DLR stock, worth $572,353. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,207

Previous 3,442 6.83%

Holding current value

$572,353

Previous $523,000 0.96%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$144.47 - $162.98 $33,950 - $38,300	-235 Reduced 6.83%	3,207 $518,000
Q2 2024 Aug 13, 2024	SELL	$135.75 - $152.05 $43,440 - $48,656	-320 Reduced 8.51%	3,442 $523,000
Q1 2024 May 16, 2024	SELL	$130.83 - $153.71 $6,410 - $7,531	-49 Reduced 1.29%	3,762 $541,000
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $72,199 - $87,015	-627 Reduced 14.13%	3,811 $512,000
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $219,292 - $254,575	-1,927 Reduced 30.27%	4,438 $537,000
Q2 2023 Nov 13, 2023	SELL	$86.49 - $113.87 $4.3 Million - $5.67 Million	-49,772 Reduced 88.66%	6,365 $724,000
Q2 2023 Aug 10, 2023	SELL	$86.49 - $113.87 $4.3 Million - $5.67 Million	-49,772 Reduced 88.66%	6,365 $724,000
Q1 2023 Nov 13, 2023	BUY	$91.42 - $119.92 $371,073 - $486,755	4,059 Added 7.79%	56,137 $5.52 Million
Q1 2023 May 16, 2023	BUY	$91.42 - $119.92 $371,073 - $486,755	4,059 Added 7.79%	56,137 $5.52 Million
Q4 2022 Nov 13, 2023	BUY	$89.68 - $112.43 $4.1 Million - $5.14 Million	45,713 Added 718.19%	52,078 $5.22 Million
Q4 2022 Feb 03, 2023	SELL	$89.68 - $112.43 $2.05 Million - $2.57 Million	-22,845 Reduced 30.49%	52,078 $5.22 Million
Q3 2022 Oct 26, 2022	SELL	$23.5 - $136.93 $150,094 - $874,571	-6,387 Reduced 7.86%	74,923 $7.43 Million
Q2 2022 Aug 08, 2022	SELL	$124.57 - $152.67 $183,242 - $224,577	-1,471 Reduced 1.78%	81,310 $10.6 Million
Q1 2022 May 12, 2022	BUY	$132.23 - $175.09 $31,206 - $41,321	236 Added 0.29%	82,781 $11.7 Million
Q4 2021 Jan 25, 2022	BUY	$139.73 - $176.87 $15,510 - $19,632	111 Added 0.13%	82,545 $14.6 Million
Q3 2021 Nov 04, 2021	SELL	$144.45 - $168.0 $54,890 - $63,840	-380 Reduced 0.46%	82,434 $11.9 Million
Q2 2021 Aug 09, 2021	SELL	$141.26 - $163.94 $89,700 - $104,101	-635 Reduced 0.76%	82,814 $12.5 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $437,422 - $519,260	3,481 Added 4.35%	83,449 $11.8 Million
Q4 2020 Feb 09, 2021	SELL	$128.09 - $159.06 $781,733 - $970,743	-6,103 Reduced 7.09%	79,968 $11.2 Million
Q3 2020 Nov 05, 2020	SELL	$139.19 - $161.1 $399,475 - $462,357	-2,870 Reduced 3.23%	86,071 $12.6 Million
Q2 2020 Jul 30, 2020	BUY	$130.75 - $154.23 $1.01 Million - $1.19 Million	7,701 Added 9.48%	88,941 $12.6 Million
Q1 2020 May 08, 2020	BUY	$107.9 - $143.34 $3.92 Million - $5.2 Million	36,289 Added 80.73%	81,240 $11.3 Million
Q4 2019 Feb 06, 2020	BUY	$113.71 - $135.74 $188,303 - $224,785	1,656 Added 3.82%	44,951 $5.38 Million
Q3 2019 Oct 29, 2019	SELL	$111.21 - $129.81 $102,313 - $119,425	-920 Reduced 2.08%	43,295 $5.62 Million
Q2 2019 Aug 29, 2019	SELL	$112.8 - $124.88 $73,996 - $81,921	-656 Reduced 1.46%	44,215 $5.21 Million
Q1 2019 May 13, 2019	BUY	$101.83 - $119.64 $500,901 - $588,509	4,919 Added 12.31%	44,871 $5.34 Million
Q4 2018 Feb 15, 2019	SELL	$102.41 - $116.9 $317,368 - $362,273	-3,099 Reduced 7.2%	39,952 $4.26 Million
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $4.8 Million - $5.35 Million	43,051 New	43,051 $4.84 Million
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $203,050 - $236,632	-2,073 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$109.31 - $123.88 $47,003 - $53,268	-430 Reduced 17.18%	2,073 $236,000
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $279,885 - $315,478	2,503	2,503 $296,000

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

Call Options Held

2.54M

Put Options Held

3.25M

View Full List

About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $51.3B
Description
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...

More about DLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.

Account

Hancock Whitney Corp Digital Realty Trust, Inc. Transaction History