Martingale Asset Management L P Hancock Whitney Corp Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

A detailed history of Martingale Asset Management L P transactions in Hancock Whitney Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 35,373 shares of HWC stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,373

Holding current value

$1.65 Million

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.83 - $48.46 $1.48 Million - $1.71 Million	35,373 New	35,373 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$32.31 - $43.4 $806,813 - $1.08 Million	-24,971 Reduced 76.64%	7,612 $292,000
Q1 2023 May 12, 2023	BUY	$35.22 - $54.02 $295,671 - $453,497	8,395 Added 34.71%	32,583 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$46.42 - $56.24 $302,797 - $366,853	-6,523 Reduced 21.24%	24,188 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$25.4 - $51.32 $150,444 - $303,968	5,923 Added 23.89%	30,711 $1.41 Million

Q2 2022 Aug 11, 2022	BUY	$43.25 - $51.6 $129 - $154	3 Added 0.01%	24,788 $1.1 Million
Q1 2022 May 12, 2022	SELL	$50.85 - $56.68 $182,297 - $203,197	-3,585 Reduced 12.64%	24,785 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$46.15 - $53.18 $279,253 - $321,792	-6,051 Reduced 17.58%	28,370 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$40.33 - $47.65 $18,188 - $21,490	451 Added 1.33%	34,421 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$40.8 - $50.28 $265,322 - $326,970	-6,503 Reduced 16.07%	33,970 $1.51 Million
Q1 2021 May 13, 2021	SELL	$33.45 - $45.2 $190,397 - $257,278	-5,692 Reduced 12.33%	40,473 $1.7 Million
Q4 2020 Feb 10, 2021	SELL	$19.09 - $34.57 $336,003 - $608,466	-17,601 Reduced 27.6%	46,165 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	$17.77 - $21.56 $102,301 - $124,120	-5,757 Reduced 8.28%	63,766 $1.2 Million
Q2 2020 Aug 10, 2020	SELL	$15.88 - $27.53 $325,778 - $564,777	-20,515 Reduced 22.78%	69,523 $1.47 Million
Q1 2020 May 11, 2020	BUY	$15.4 - $44.1 $224,516 - $642,933	14,579 Added 19.32%	90,038 $1.76 Million
Q4 2019 Feb 10, 2020	SELL	$35.66 - $44.15 $517,212 - $640,351	-14,504 Reduced 16.12%	75,459 $3.31 Million
Q3 2019 Nov 13, 2019	BUY	$33.98 - $41.84 $27,353 - $33,681	805 Added 0.9%	89,963 $3.45 Million
Q2 2019 Aug 13, 2019	SELL	$37.98 - $44.47 $3.95 Million - $4.62 Million	-103,907 Reduced 53.82%	89,158 $0
Q1 2019 May 08, 2019	SELL	$35.25 - $44.15 $733,411 - $918,584	-20,806 Reduced 9.73%	193,065 $0
Q4 2018 Feb 11, 2019	BUY	$33.06 - $48.56 $1.47 Million - $2.17 Million	44,589 Added 26.34%	213,871 $7.41 Million
Q3 2018 Nov 09, 2018	BUY	$47.0 - $52.6 $705,094 - $789,105	15,002 Added 9.72%	169,282 $0
Q2 2018 Aug 09, 2018	BUY	$46.65 - $53.1 $895,819 - $1.02 Million	19,203 Added 14.22%	154,280 $0
Q1 2018 May 11, 2018	BUY	$50.1 - $56.1 $1.87 Million - $2.1 Million	37,412 Added 38.31%	135,077 $0
Q4 2017 Feb 12, 2018	BUY	$46.7 - $52.45 $3.18 Million - $3.57 Million	68,140 Added 230.79%	97,665 $0
Q3 2017 Nov 13, 2017	BUY	$41.2 - $48.45 $1.22 Million - $1.43 Million	29,525	29,525 $1.43 Million

Others Institutions Holding HWC

# of Institutions

311

Shares Held

67.9M

Call Options Held

22K

Put Options Held

900

View Full List

About HANCOCK WHITNEY CORP

Ticker HWC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 85,686,000
Market Cap $4B
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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Martingale Asset Management L P Hancock Whitney Corp Transaction History