Northern Trust Corp Hancock Whitney Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Hancock Whitney Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,199,072 shares of HWC stock, worth $70.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,199,072

Previous 1,240,743 3.36%

Holding current value

$70.1 Million

Previous $59.3 Million 3.39%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.51 - $57.12 $1.9 Million - $2.38 Million	-41,671 Reduced 3.36%	1,199,072 $61.4 Million
Q2 2024 Aug 14, 2024	BUY	$42.01 - $48.59 $2.16 Million - $2.5 Million	51,486 Added 4.33%	1,240,743 $59.3 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $48.46 $4.9 Million - $5.68 Million	-117,151 Reduced 8.97%	1,189,257 $54.8 Million
Q4 2023 Feb 13, 2024	BUY	$33.0 - $49.36 $688,809 - $1.03 Million	20,873 Added 1.62%	1,306,408 $63.5 Million
Q3 2023 Nov 13, 2023	SELL	$36.04 - $44.78 $4.2 Million - $5.22 Million	-116,528 Reduced 8.31%	1,285,535 $47.6 Million
Q2 2023 Aug 11, 2023	BUY	$32.31 - $43.4 $1.16 Million - $1.56 Million	35,929 Added 2.63%	1,402,063 $53.8 Million
Q1 2023 May 15, 2023	SELL	$35.22 - $54.02 $754,940 - $1.16 Million	-21,435 Reduced 1.54%	1,366,134 $49.7 Million
Q4 2022 Feb 13, 2023	SELL	$46.42 - $56.24 $470,745 - $570,329	-10,141 Reduced 0.73%	1,387,569 $67.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.4 - $51.32 $468,172 - $945,930	-18,432 Reduced 1.3%	1,397,710 $64 Million
Q2 2022 Aug 12, 2022	SELL	$43.25 - $51.6 $1.22 Million - $1.45 Million	-28,109 Reduced 1.95%	1,416,142 $62.8 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $56.68 $2.31 Million - $2.57 Million	-45,386 Reduced 3.05%	1,444,251 $75.3 Million
Q4 2021 Feb 08, 2022	SELL	$46.15 - $53.18 $5.27 Million - $6.08 Million	-114,273 Reduced 7.12%	1,489,637 $74.5 Million
Q3 2021 Nov 15, 2021	SELL	$40.33 - $47.65 $169,668 - $200,463	-4,207 Reduced 0.26%	1,603,910 $75.6 Million
Q2 2021 Aug 13, 2021	BUY	$40.8 - $50.28 $12,117 - $14,933	297 Added 0.02%	1,608,117 $71.5 Million
Q1 2021 May 12, 2021	SELL	$33.45 - $45.2 $13.3 Million - $17.9 Million	-396,918 Reduced 19.8%	1,607,820 $67.5 Million
Q4 2020 Feb 11, 2021	SELL	$19.09 - $34.57 $647,399 - $1.17 Million	-33,913 Reduced 1.66%	2,004,738 $68.2 Million
Q3 2020 Nov 16, 2020	SELL	$17.77 - $21.56 $1.1 Million - $1.34 Million	-61,991 Reduced 2.95%	2,038,651 $38.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.88 - $27.53 $11,131 - $19,298	701 Added 0.03%	2,100,642 $44.5 Million
Q1 2020 May 14, 2020	BUY	$15.4 - $44.1 $54,300 - $155,496	3,526 Added 0.17%	2,099,941 $41 Million
Q4 2019 Feb 14, 2020	SELL	$35.66 - $44.15 $2.35 Million - $2.91 Million	-66,023 Reduced 3.05%	2,096,415 $92 Million
Q3 2019 Nov 13, 2019	BUY	$33.98 - $41.84 $5.72 Million - $7.04 Million	168,190 Added 8.43%	2,162,438 $82.8 Million
Q2 2019 Aug 13, 2019	BUY	$37.98 - $44.47 $5.81 Million - $6.8 Million	152,915 Added 8.3%	1,994,248 $79.9 Million
Q1 2019 May 13, 2019	SELL	$35.25 - $44.15 $232,403 - $291,080	-6,593 Reduced 0.36%	1,841,333 $74.4 Million
Q4 2018 Feb 12, 2019	SELL	$33.06 - $48.56 $121,859 - $178,992	-3,686 Reduced 0.2%	1,847,926 $64 Million
Q3 2018 Nov 14, 2018	SELL	$47.0 - $52.6 $556,104 - $622,363	-11,832 Reduced 0.63%	1,851,612 $88 Million
Q2 2018 Sep 18, 2018	SELL	$46.65 - $53.1 $259,560 - $295,448	-5,564 Reduced 0.3%	1,863,444 $86.9 Million
Q2 2018 Aug 14, 2018	BUY	$46.65 - $53.1 $1.18 Million - $1.34 Million	25,309 Added 1.37%	1,869,008 $87.2 Million
Q1 2018 May 09, 2018	BUY	$50.1 - $56.1 $150 - $168	3 Added 0.0%	1,843,699 $95.3 Million
Q4 2017 Feb 14, 2018	SELL	$46.7 - $52.45 $2.55 Million - $2.87 Million	-54,653 Reduced 2.88%	1,843,696 $91.3 Million
Q3 2017 Nov 13, 2017	BUY	$41.2 - $48.45 $78.2 Million - $92 Million	1,898,349	1,898,349 $92 Million

Others Institutions Holding HWC

# of Institutions

335

Shares Held

70.8M

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 $5.01B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Hancock Whitney Corp Transaction History