Hancock Whitney Corp Epr Properties Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Epr Properties stock. As of the latest transaction made, Hancock Whitney Corp holds 26,776 shares of EPR stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,776

Previous 24,315 10.12%

Holding current value

$1.19 Million

Previous $1.02 Million 28.73%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.26 - $49.58 $101,540 - $122,016	2,461 Added 10.12%	26,776 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$39.76 - $43.26 $132,281 - $143,926	-3,327 Reduced 12.04%	24,315 $1.02 Million
Q1 2024 May 16, 2024	SELL	$41.08 - $48.75 $69,014 - $81,900	-1,680 Reduced 5.73%	27,642 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$40.43 - $49.02 $8,409 - $10,196	-208 Reduced 0.7%	29,322 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$41.32 - $47.25 $100,366 - $114,770	-2,429 Reduced 7.6%	29,530 $1.23 Million
Q2 2023 Nov 13, 2023	SELL	$37.77 - $46.97 $22,964 - $28,557	-608 Reduced 1.87%	31,959 $1.5 Million
Q2 2023 Aug 10, 2023	SELL	$37.77 - $46.97 $22,964 - $28,557	-608 Reduced 1.87%	31,959 $1.5 Million
Q1 2023 Nov 13, 2023	BUY	$34.43 - $43.51 $354,525 - $448,022	10,297 Added 46.24%	32,567 $1.24 Million
Q1 2023 May 16, 2023	BUY	$34.43 - $43.51 $354,525 - $448,022	10,297 Added 46.24%	32,567 $1.24 Million
Q4 2022 Nov 13, 2023	SELL	$35.8 - $41.61 $346,866 - $403,159	-9,689 Reduced 30.32%	22,270 $840,000
Q4 2022 Feb 03, 2023	SELL	$35.8 - $41.61 $202,198 - $235,013	-5,648 Reduced 20.23%	22,270 $840,000
Q3 2022 Oct 26, 2022	BUY	$30.6 - $53.81 $854,290 - $1.5 Million	27,918 New	27,918 $1 Million
Q4 2020 Feb 09, 2021	SELL	$21.55 - $40.48 $605,899 - $1.14 Million	-28,116 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$26.62 - $34.42 $46,691 - $60,372	-1,754 Reduced 5.87%	28,116 $773,000
Q2 2020 Jul 30, 2020	SELL	$19.8 - $44.0 $346,678 - $770,396	-17,509 Reduced 36.96%	29,870 $990,000
Q1 2020 May 08, 2020	BUY	$13.92 - $73.17 $134,216 - $705,505	9,642 Added 25.55%	47,379 $1.15 Million
Q4 2019 Feb 06, 2020	SELL	$67.95 - $79.51 $541,765 - $633,933	-7,973 Reduced 17.44%	37,737 $2.67 Million
Q3 2019 Oct 29, 2019	SELL	$73.14 - $79.45 $66,996 - $72,776	-916 Reduced 1.96%	45,710 $3.51 Million
Q2 2019 Aug 29, 2019	SELL	$74.31 - $80.28 $228,057 - $246,379	-3,069 Reduced 6.18%	46,626 $3.48 Million
Q1 2019 May 13, 2019	BUY	$63.12 - $77.47 $17,673 - $21,691	280 Added 0.57%	49,695 $3.82 Million
Q4 2018 Feb 15, 2019	SELL	$63.46 - $71.45 $84,465 - $95,099	-1,331 Reduced 2.62%	49,415 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$64.6 - $70.35 $1.53 Million - $1.67 Million	23,737 Added 87.89%	50,746 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $1.43 Million - $1.78 Million	27,009 New	27,009 $1.75 Million
Q3 2017 Nov 14, 2017	SELL	$67.08 - $72.68 $556,093 - $602,517	-8,290 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	8,290	8,290 $596,000

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.8M

Call Options Held

276K

Put Options Held

375K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.32B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

More about EPR

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 Epr Properties Transaction History