Hancock Whitney Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History

Hancock Whitney Corp

$2.88 Billion
Q1 2024

A detailed history of Hancock Whitney Corp transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Hancock Whitney Corp holds 348,357 shares of PDBC stock, worth $4.89 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

348,357

Previous 431,879 19.34%

Holding current value

$4.89 Million

Previous $5.74 Million 15.88%

% of portfolio

0.17%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$13.13 - $13.89 $1.1 Million - $1.16 Million	-83,522 Reduced 19.34%	348,357 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $2.16 Million - $2.46 Million	162,197 Added 60.14%	431,879 $5.74 Million
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $199,083 - $224,224	-14,617 Reduced 5.14%	269,682 $4.03 Million
Q2 2023 Nov 13, 2023	SELL	$13.23 - $14.66 $2.08 Million - $2.31 Million	-157,434 Reduced 35.64%	284,299 $3.87 Million
Q2 2023 Aug 10, 2023	SELL	$13.23 - $14.66 $2.08 Million - $2.31 Million	-157,434 Reduced 35.64%	284,299 $3.87 Million

Q1 2023 Nov 13, 2023	SELL	$13.58 - $15.17 $4.79 Million - $5.35 Million	-352,471 Reduced 44.38%	441,733 $6.28 Million
Q1 2023 May 16, 2023	SELL	$13.58 - $15.17 $4.79 Million - $5.35 Million	-352,471 Reduced 44.38%	441,733 $6.28 Million
Q4 2022 Nov 13, 2023	BUY	$14.35 - $17.95 $7.32 Million - $9.15 Million	509,905 Added 179.36%	794,204 $11.7 Million
Q4 2022 Feb 03, 2023	BUY	$14.35 - $17.95 $7.19 Million - $9 Million	501,307 Added 171.15%	794,204 $11.7 Million
Q3 2022 Oct 26, 2022	SELL	N/A	-346 Reduced 0.12%	292,897 $4.74 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-12,122 Reduced 3.97%	293,243 $5.29 Million
Q1 2022 May 12, 2022	SELL	N/A	-126,279 Reduced 29.26%	305,365 $5.39 Million
Q4 2021 Jan 25, 2022	BUY	N/A	288,359 Added 201.25%	431,644 $6.07 Million
Q3 2021 Nov 04, 2021	BUY	N/A	91,533 Added 176.87%	143,285 $3.02 Million
Q2 2021 Aug 09, 2021	BUY	N/A	1,196 Added 2.37%	51,752 $1.04 Million
Q1 2021 May 14, 2021	SELL	N/A	-23,553 Reduced 31.78%	50,556 $871,000
Q4 2020 Feb 09, 2021	BUY	N/A	6,185 Added 9.11%	74,109 $1.13 Million
Q3 2020 Nov 05, 2020	BUY	N/A	6,746 Added 11.03%	67,924 $928,000
Q2 2020 Jul 30, 2020	BUY	N/A	5,869 Added 10.61%	61,178 $792,000
Q1 2020 May 08, 2020	SELL	N/A	-50,553 Reduced 47.75%	55,309 $654,000
Q4 2019 Feb 06, 2020	BUY	N/A	58,886 Added 125.35%	105,862 $1.75 Million
Q3 2019 Oct 29, 2019	BUY	N/A	5,891 Added 14.34%	46,976 $734,000
Q2 2019 Aug 29, 2019	BUY	N/A	28,271 Added 220.63%	41,085 $673,000
Q1 2019 May 13, 2019	SELL	N/A	-16,155 Reduced 55.77%	12,814 $213,000
Q4 2018 Feb 15, 2019	BUY	N/A	17,715 Added 157.41%	28,969 $437,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,254 New	11,254 $211,000

Others Institutions Holding PDBC

# of Institutions

430

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

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Hancock Whitney Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History