Hancock Whitney Corp Xenia Hotels & Resorts, Inc. Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Hancock Whitney Corp holds 10,910 shares of XHR stock, worth $165,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,910

Previous 10,804 0.98%

Holding current value

$165,177

Previous $154,000 4.55%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.57 - $15.26 $1,332 - $1,617	106 Added 0.98%	10,910 $161,000
Q2 2024 Aug 13, 2024	SELL	$13.84 - $15.38 $83 - $92	-6 Reduced 0.06%	10,804 $154,000
Q1 2024 May 16, 2024	BUY	$12.77 - $15.64 $5,146 - $6,302	403 Added 3.87%	10,810 $162,000
Q4 2023 Feb 14, 2024	SELL	$11.25 - $13.91 $1,856 - $2,295	-165 Reduced 1.56%	10,407 $141,000
Q3 2023 Nov 13, 2023	BUY	$10.96 - $13.14 $4,230 - $5,072	386 Added 3.79%	10,572 $124,000
Q2 2023 Nov 13, 2023	BUY	$11.65 - $13.13 $1,328 - $1,496	114 Added 1.13%	10,186 $125,000
Q2 2023 Aug 10, 2023	BUY	$11.65 - $13.13 $1,328 - $1,496	114 Added 1.13%	10,186 $126,000
Q1 2023 Nov 13, 2023	SELL	$12.06 - $15.07 $1,374 - $1,717	-114 Reduced 1.12%	10,072 $131,000
Q1 2023 May 16, 2023	BUY	$12.06 - $15.07 $121,468 - $151,785	10,072 New	10,072 $131,000
Q1 2020 May 08, 2020	SELL	$6.81 - $21.48 $1.2 Million - $3.79 Million	-176,378 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$20.3 - $22.25 $764,071 - $837,467	-37,639 Reduced 17.59%	176,378 $3.81 Million
Q3 2019 Oct 29, 2019	SELL	$19.77 - $21.89 $721,506 - $798,875	-36,495 Reduced 14.57%	214,017 $4.52 Million
Q2 2019 Aug 29, 2019	SELL	$20.41 - $23.0 $746,679 - $841,432	-36,584 Reduced 12.74%	250,512 $5.22 Million
Q1 2019 May 13, 2019	SELL	$16.72 - $22.01 $501,599 - $660,300	-30,000 Reduced 9.46%	287,096 $6.29 Million
Q4 2018 Feb 15, 2019	SELL	$16.54 - $23.65 $764,975 - $1.09 Million	-46,250 Reduced 12.73%	317,096 $5.45 Million
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $705,300 - $747,600	-30,000 Reduced 7.63%	363,346 $8.61 Million
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $194 - $257	10 Added 0.0%	393,346 $9.58 Million
Q1 2018 May 15, 2018	SELL	$19.1 - $22.63 $87,745 - $103,962	-4,594 Reduced 1.15%	393,336 $7.76 Million
Q4 2017 Feb 12, 2018	SELL	$20.95 - $22.57 $47,766 - $51,459	-2,280 Reduced 0.57%	397,930 $8.59 Million
Q3 2017 Nov 14, 2017	BUY	$19.31 - $21.19 $2,317 - $2,542	120 Added 0.03%	400,210 $8.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	400,090	400,090 $7.75 Million

Others Institutions Holding XHR

# of Institutions

229

Shares Held

91.7M

Call Options Held

Put Options Held

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About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.73B
Description
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...

More about XHR

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Hancock Whitney Corp Xenia Hotels & Resorts, Inc. Transaction History