Hancock Whitney Corp Iq Hedge Multi Strategy Compos Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Hancock Whitney Corp holds 27,333 shares of QAI stock, worth $878,209. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,333

Previous 11,148 145.18%

Holding current value

$878,209

Previous $345,000 153.91%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.5 - $32.13 $493,642 - $520,024	16,185 Added 145.18%	27,333 $876,000
Q2 2024 Aug 13, 2024	BUY	$30.36 - $31.05 $34,671 - $35,459	1,142 Added 11.41%	11,148 $345,000
Q1 2024 May 16, 2024	SELL	$29.82 - $30.89 $1.53 Million - $1.59 Million	-51,462 Reduced 83.72%	10,006 $309,000
Q4 2023 Feb 14, 2024	BUY	$29.5 - $31.34 $1.36 Million - $1.44 Million	45,990 Added 297.13%	61,468 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$29.77 - $30.42 $1.15 Million - $1.17 Million	-38,503 Reduced 71.33%	15,478 $464,000
Q2 2023 Nov 13, 2023	BUY	$29.08 - $29.83 $852,189 - $874,168	29,305 Added 118.76%	53,981 $1.61 Million
Q2 2023 Aug 10, 2023	BUY	$29.08 - $29.83 $852,189 - $874,168	29,305 Added 118.76%	53,981 $1.61 Million
Q1 2023 Nov 13, 2023	SELL	$28.46 - $29.63 $3.27 Million - $3.4 Million	-114,763 Reduced 82.3%	24,676 $720,000
Q1 2023 May 16, 2023	SELL	$28.46 - $29.63 $3.27 Million - $3.4 Million	-114,763 Reduced 82.3%	24,676 $721,000
Q4 2022 Nov 13, 2023	BUY	$27.71 - $29.44 $2.37 Million - $2.52 Million	85,458 Added 158.31%	139,439 $3.97 Million
Q4 2022 Feb 03, 2023	BUY	$27.71 - $29.44 $3.63 Million - $3.86 Million	130,947 Added 1542.0%	139,439 $3.97 Million
Q2 2022 Aug 08, 2022	BUY	$28.46 - $31.01 $48,353 - $52,685	1,699 Added 25.01%	8,492 $244,000
Q1 2022 May 12, 2022	SELL	$30.01 - $31.8 $913,114 - $967,578	-30,427 Reduced 81.75%	6,793 $209,000
Q4 2021 Jan 25, 2022	BUY	$31.47 - $32.33 $1.17 Million - $1.2 Million	37,220 New	37,220 $1.18 Million
Q1 2021 May 14, 2021	SELL	$31.63 - $32.67 $1.25 Million - $1.29 Million	-39,487 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$30.85 - $32.47 $1.22 Million - $1.28 Million	39,487 New	39,487 $1.26 Million
Q3 2020 Nov 05, 2020	SELL	$30.22 - $31.35 $311,961 - $323,626	-10,323 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$27.98 - $30.53 $33,436 - $36,483	-1,195 Reduced 10.38%	10,323 $313,000
Q1 2020 May 08, 2020	BUY	$26.67 - $31.05 $307,185 - $357,633	11,518 New	11,518 $328,000
Q4 2019 Feb 06, 2020	SELL	$30.29 - $31.44 $207,516 - $215,395	-6,851 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$30.38 - $30.57 $848,574 - $853,881	-27,932 Reduced 80.3%	6,851 $208,000
Q2 2019 Aug 29, 2019	SELL	N/A	-3,762 Reduced 9.76%	34,783 $1.06 Million
Q1 2019 May 13, 2019	SELL	N/A	-33,065 Reduced 46.17%	38,545 $1.16 Million
Q4 2018 Feb 15, 2019	BUY	N/A	34,108 Added 90.95%	71,610 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,502 New	37,502 $1.15 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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Hancock Whitney Corp Iq Hedge Multi Strategy Compos Transaction History