Interval Partners, LP Hancock Whitney Corp Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Hancock Whitney Corp stock. As of the latest transaction made, Interval Partners, LP holds 188,101 shares of HWC stock, worth $10.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

188,101

Previous 298,716 37.03%

Holding current value

$10.2 Million

Previous $14.3 Million 32.63%

% of portfolio

0.22%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.51 - $57.12 $5.03 Million - $6.32 Million	-110,615 Reduced 37.03%	188,101 $9.63 Million
Q2 2024 Aug 14, 2024	BUY	$42.01 - $48.59 $4.42 Million - $5.11 Million	105,175 Added 54.34%	298,716 $14.3 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $48.46 $1.64 Million - $1.9 Million	39,180 Added 25.38%	193,541 $8.91 Million
Q4 2023 Feb 14, 2024	BUY	$33.0 - $49.36 $3 Million - $4.48 Million	90,761 Added 142.71%	154,361 $7.5 Million
Q3 2023 Nov 14, 2023	SELL	$36.04 - $44.78 $1.24 Million - $1.54 Million	-34,366 Reduced 35.08%	63,600 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$32.31 - $43.4 $903,581 - $1.21 Million	27,966 Added 39.95%	97,966 $3.76 Million
Q1 2023 May 15, 2023	SELL	$35.22 - $54.02 $2.69 Million - $4.13 Million	-76,389 Reduced 52.18%	70,000 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$46.42 - $56.24 $10.2 Million - $12.4 Million	-220,708 Reduced 60.12%	146,389 $7.08 Million
Q3 2022 Nov 14, 2022	SELL	$25.4 - $51.32 $446,024 - $901,179	-17,560 Reduced 4.57%	367,097 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$43.25 - $51.6 $4.3 Million - $5.13 Million	99,505 Added 34.9%	384,657 $17.1 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $56.68 $5.32 Million - $5.93 Million	104,595 Added 57.93%	285,152 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$46.15 - $53.18 $3.41 Million - $3.93 Million	73,944 Added 69.36%	180,557 $9.03 Million
Q3 2021 Nov 15, 2021	BUY	$40.33 - $47.65 $1.42 Million - $1.67 Million	35,125 Added 49.13%	106,613 $5.02 Million
Q2 2021 Aug 16, 2021	BUY	$40.8 - $50.28 $2.92 Million - $3.59 Million	71,488 New	71,488 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$15.88 - $27.53 $369,829 - $641,146	-23,289 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.4 - $44.1 $358,650 - $1.03 Million	23,289 New	23,289 $455,000
Q3 2019 Nov 14, 2019	SELL	$33.98 - $41.84 $4.99 Million - $6.14 Million	-146,848 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$37.98 - $44.47 $7.18 Million - $8.4 Million	-188,978 Reduced 56.27%	146,848 $5.88 Million
Q1 2019 May 15, 2019	BUY	$35.25 - $44.15 $8.85 Million - $11.1 Million	251,151 Added 296.61%	335,826 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$33.06 - $48.56 $1.41 Million - $2.08 Million	-42,739 Reduced 33.54%	84,675 $2.93 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $52.6 $2.45 Million - $2.74 Million	52,176 Added 69.35%	127,414 $6.06 Million
Q2 2018 Aug 14, 2018	SELL	$46.65 - $53.1 $4.56 Million - $5.19 Million	-97,791 Reduced 56.52%	75,238 $3.51 Million
Q1 2018 May 15, 2018	BUY	$50.1 - $56.1 $144,939 - $162,297	2,893 Added 1.7%	173,029 $8.95 Million
Q4 2017 Feb 14, 2018	BUY	$46.7 - $52.45 $7.95 Million - $8.92 Million	170,136	170,136 $8.42 Million

Others Institutions Holding HWC

# of Institutions

336

Shares Held

70.6M

Call Options Held

15K

Put Options Held

View Full List

About HANCOCK WHITNEY CORP

Ticker HWC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 85,686,000
Market Cap $4.66B
Description
Hancock Whitney Corporation operates as the financial holding company for Hancock Whitney Bank that provides traditional and online banking services to commercial, small business, and retail customers. It accepts various deposit products, including noninterest-bearing demand deposits, interest-bearing transaction accounts, savings accounts, mone...

More about HWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Account

Interval Partners, LP Hancock Whitney Corp Transaction History