Macquarie Group LTD Hancock Whitney Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Hancock Whitney Corp stock. As of the latest transaction made, Macquarie Group LTD holds 2,389,834 shares of HWC stock, worth $121 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,389,834

Previous 2,623,105 8.89%

Holding current value

$121 Million

Previous $121 Million 5.35%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$42.01 - $48.59 $9.8 Million - $11.3 Million	-233,271 Reduced 8.89%	2,389,834 $114 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $48.46 $3.36 Million - $3.9 Million	-80,417 Reduced 2.97%	2,623,105 $121 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $49.36 $14.3 Million - $21.4 Million	-433,898 Reduced 13.83%	2,703,522 $131 Million
Q3 2023 Nov 14, 2023	SELL	$36.04 - $44.78 $9.23 Million - $11.5 Million	-256,186 Reduced 7.55%	3,137,420 $116 Million
Q2 2023 Aug 14, 2023	SELL	$32.31 - $43.4 $27 Million - $36.2 Million	-834,615 Reduced 19.74%	3,393,606 $130 Million
Q1 2023 May 15, 2023	BUY	$35.22 - $54.02 $219,843 - $337,192	6,242 Added 0.15%	4,228,221 $154 Million
Q4 2022 Feb 21, 2023	SELL	$46.42 - $56.24 $1.16 Million - $1.4 Million	-24,884 Reduced 0.59%	4,221,979 $204 Million
Q3 2022 Nov 14, 2022	SELL	$25.4 - $51.32 $439,318 - $887,630	-17,296 Reduced 0.41%	4,246,863 $195 Million
Q2 2022 Aug 15, 2022	BUY	$43.25 - $51.6 $944,666 - $1.13 Million	21,842 Added 0.51%	4,264,159 $189 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $56.68 $1.5 Million - $1.67 Million	-29,417 Reduced 0.69%	4,242,317 $221 Million
Q4 2021 Feb 11, 2022	SELL	$46.15 - $53.18 $4.03 Million - $4.64 Million	-87,269 Reduced 2.0%	4,271,734 $214 Million
Q3 2021 Nov 12, 2021	SELL	$40.33 - $47.65 $1.08 Million - $1.28 Million	-26,837 Reduced 0.61%	4,359,003 $205 Million
Q2 2021 Aug 13, 2021	SELL	$40.8 - $50.28 $5.56 Million - $6.85 Million	-136,235 Reduced 3.01%	4,385,840 $195 Million
Q1 2021 May 14, 2021	SELL	$33.45 - $45.2 $3.56 Million - $4.81 Million	-106,367 Reduced 2.3%	4,522,075 $190 Million
Q4 2020 Feb 16, 2021	SELL	$19.09 - $34.57 $1.08 Million - $1.95 Million	-56,333 Reduced 1.2%	4,628,442 $157 Million
Q3 2020 Nov 13, 2020	BUY	$17.77 - $21.56 $211,463 - $256,563	11,900 Added 0.25%	4,684,775 $88.1 Million
Q2 2020 Aug 11, 2020	BUY	$15.88 - $27.53 $5.19 Million - $8.99 Million	326,692 Added 7.52%	4,672,875 $99.1 Million
Q1 2020 May 15, 2020	BUY	$15.4 - $44.1 $4.66 Million - $13.3 Million	302,563 Added 7.48%	4,346,183 $84.8 Million
Q4 2019 Feb 14, 2020	BUY	$35.66 - $44.15 $26.5 Million - $32.8 Million	742,322 Added 22.49%	4,043,620 $177 Million
Q3 2019 Nov 14, 2019	BUY	$33.98 - $41.84 $5.87 Million - $7.23 Million	172,850 Added 5.53%	3,301,298 $126 Million
Q2 2019 Aug 14, 2019	BUY	$37.98 - $44.47 $688,159 - $805,751	18,119 Added 0.58%	3,128,448 $125 Million
Q1 2019 May 15, 2019	BUY	$35.25 - $44.15 $6.85 Million - $8.58 Million	194,442 Added 6.67%	3,110,329 $126 Million
Q4 2018 Feb 15, 2019	BUY	$33.06 - $48.56 $4.85 Million - $7.12 Million	146,558 Added 5.29%	2,915,887 $101 Million
Q3 2018 Nov 15, 2018	BUY	$47.0 - $52.6 $2.63 Million - $2.95 Million	56,049 Added 2.07%	2,769,329 $132 Million
Q2 2018 Aug 14, 2018	BUY	$46.65 - $53.1 $154,504 - $175,867	3,312 Added 0.12%	2,713,280 $127 Million
Q1 2018 May 11, 2018	SELL	$50.1 - $56.1 $175,500 - $196,518	-3,503 Reduced 0.13%	2,709,968 $140 Million
Q4 2017 Feb 15, 2018	BUY	$46.7 - $52.45 $52,304 - $58,744	1,120 Added 0.04%	2,713,471 $134 Million
Q3 2017 Nov 08, 2017	BUY	$41.2 - $48.45 $112 Million - $131 Million	2,712,351	2,712,351 $131 Million

Others Institutions Holding HWC

# of Institutions

316

Shares Held

70.1M

Call Options Held

12.1K

Put Options Held

400

View Full List

About HANCOCK WHITNEY CORP

Ticker HWC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 85,686,000
Market Cap $4.32B
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...

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Macquarie Group LTD Hancock Whitney Corp Transaction History