New York State Common Retirement Fund Hancock Whitney Corp Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Hancock Whitney Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 35,561 shares of HWC stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,561

Previous 168,842 78.94%

Holding current value

$1.7 Million

Previous $8.2 Million 80.05%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$41.83 - $48.46 $5.58 Million - $6.46 Million	-133,281 Reduced 78.94%	35,561 $1.64 Million
Q4 2023 Feb 01, 2024	SELL	$33.0 - $49.36 $6.48 Million - $9.7 Million	-196,429 Reduced 53.78%	168,842 $8.2 Million
Q3 2023 Nov 07, 2023	SELL	$36.04 - $44.78 $4.72 Million - $5.87 Million	-131,075 Reduced 26.41%	365,271 $13.5 Million
Q2 2023 Aug 07, 2023	BUY	$32.31 - $43.4 $2.5 Million - $3.36 Million	77,340 Added 18.46%	496,346 $19.1 Million
Q1 2023 May 02, 2023	BUY	$35.22 - $54.02 $8.06 Million - $12.4 Million	228,934 Added 120.45%	419,006 $15.3 Million

Q4 2022 Jan 30, 2023	BUY	$46.42 - $56.24 $5.89 Million - $7.14 Million	126,958 Added 201.16%	190,072 $9.2 Million
Q3 2022 Nov 08, 2022	BUY	$25.4 - $51.32 $83,413 - $168,534	3,284 Added 5.49%	63,114 $2.89 Million
Q2 2022 Aug 04, 2022	SELL	$43.25 - $51.6 $111,758 - $133,334	-2,584 Reduced 4.14%	59,830 $2.65 Million
Q1 2022 May 05, 2022	BUY	$50.85 - $56.68 $3,406 - $3,797	67 Added 0.11%	62,414 $3.26 Million
Q4 2021 Feb 02, 2022	BUY	$46.15 - $53.18 $369 - $425	8 Added 0.01%	62,347 $3.12 Million
Q3 2021 Nov 02, 2021	SELL	$40.33 - $47.65 $507,391 - $599,484	-12,581 Reduced 16.79%	62,339 $2.94 Million
Q2 2021 Aug 02, 2021	SELL	$40.8 - $50.28 $106,569 - $131,331	-2,612 Reduced 3.37%	74,920 $3.33 Million
Q4 2020 Feb 08, 2021	SELL	$19.09 - $34.57 $59,179 - $107,167	-3,100 Reduced 3.84%	77,532 $2.64 Million
Q1 2020 May 06, 2020	BUY	$15.4 - $44.1 $40,040 - $114,660	2,600 Added 3.33%	80,632 $1.57 Million
Q4 2019 Feb 05, 2020	SELL	$35.66 - $44.15 $634,747 - $785,870	-17,800 Reduced 18.57%	78,032 $3.42 Million
Q3 2019 Nov 07, 2019	BUY	$33.98 - $41.84 $238,947 - $294,218	7,032 Added 7.92%	95,832 $3.67 Million
Q2 2019 Aug 09, 2019	SELL	$37.98 - $44.47 $474,294 - $555,341	-12,488 Reduced 12.33%	88,800 $3.56 Million
Q1 2019 May 08, 2019	BUY	$35.25 - $44.15 $95,175 - $119,205	2,700 Added 2.74%	101,288 $4.09 Million
Q4 2018 Feb 08, 2019	SELL	$33.06 - $48.56 $413,646 - $607,582	-12,512 Reduced 11.26%	98,588 $3.42 Million
Q3 2018 Nov 07, 2018	BUY	$47.0 - $52.6 $770,800 - $862,640	16,400 Added 17.32%	111,100 $5.28 Million
Q2 2018 Aug 10, 2018	BUY	$46.65 - $53.1 $149,280 - $169,920	3,200 Added 3.5%	94,700 $4.42 Million
Q3 2017 Nov 06, 2017	SELL	$41.2 - $48.45 $5.81 Million - $6.84 Million	-141,125 Reduced 60.67%	91,500 $4.43 Million
Q2 2017 Aug 11, 2017	BUY	N/A	232,625	232,625 $11.4 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 $4.1B
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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Hancock Whitney Corp Transaction History