Hancock Whitney Corp Rh Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$212.26 - $354.33 $169,383 - $282,755	-798 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$325.08 - $538.32 $24,381 - $40,374	-75 Reduced 8.59%	798 $260,000
Q4 2021 Jan 25, 2022	SELL	$527.42 - $689.63 $83,332 - $108,961	-158 Reduced 15.32%	873 $468,000
Q2 2021 Aug 09, 2021	SELL	$587.56 - $720.01 $832,572 - $1.02 Million	-1,417 Reduced 57.88%	1,031 $700,000
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $42,821 - $58,200	-97 Reduced 3.81%	2,448 $1.46 Million
Q3 2020 Nov 05, 2020	SELL	$255.33 - $385.46 $1,787 - $2,698	-7 Reduced 0.27%	2,545 $974,000
Q2 2020 Jul 30, 2020	SELL	$86.19 - $255.26 $86,793 - $257,046	-1,007 Reduced 28.29%	2,552 $635,000
Q1 2020 May 08, 2020	BUY	$80.43 - $252.1 $85,336 - $267,478	1,061 Added 42.47%	3,559 $358,000
Q4 2019 Feb 06, 2020	SELL	$164.95 - $241.97 $377,735 - $554,111	-2,290 Reduced 47.83%	2,498 $533,000
Q3 2019 Oct 29, 2019	SELL	$118.87 - $173.63 $129,924 - $189,777	-1,093 Reduced 18.59%	4,788 $818,000
Q2 2019 Aug 29, 2019	BUY	$85.15 - $118.53 $7,237 - $10,075	85 Added 1.47%	5,881 $680,000
Q1 2019 May 13, 2019	SELL	$102.95 - $156.21 $2,882 - $4,373	-28 Reduced 0.48%	5,796 $597,000
Q4 2018 Feb 15, 2019	BUY	$104.17 - $142.39 $3,645 - $4,983	35 Added 0.6%	5,824 $698,000
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $732,556 - $939,303	-5,902 Reduced 50.48%	5,789 $758,000
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $2,988 - $5,630	-35 Reduced 0.3%	11,691 $1.63 Million
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $113,040 - $156,944	1,501 Added 14.68%	11,726 $1.12 Million
Q4 2017 Feb 12, 2018	BUY	$71.5 - $105.78 $731,087 - $1.08 Million	10,225	10,225 $881,000

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$572 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$564 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$363 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$276 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$260 Million
0.2% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.82B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

More about RH

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