Rafferty Asset Management, LLC Hancock Whitney Corp Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Hancock Whitney Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 157,766 shares of HWC stock, worth $7.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

157,766

Previous 113,788 38.65%

Holding current value

$7.96 Million

Previous $5.24 Million 44.04%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.01 - $48.59 $1.85 Million - $2.14 Million	43,978 Added 38.65%	157,766 $7.55 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $48.46 $1.57 Million - $1.82 Million	-37,545 Reduced 24.81%	113,788 $5.24 Million
Q4 2023 Feb 13, 2024	BUY	$33.0 - $49.36 $2.1 Million - $3.14 Million	63,641 Added 72.57%	151,333 $7.35 Million
Q3 2023 Nov 13, 2023	SELL	$36.04 - $44.78 $799,367 - $993,220	-22,180 Reduced 20.19%	87,692 $3.24 Million
Q2 2023 Aug 11, 2023	BUY	$32.31 - $43.4 $1.36 Million - $1.83 Million	42,074 Added 62.06%	109,872 $4.22 Million
Q1 2023 May 11, 2023	BUY	$35.22 - $54.02 $1.5 Million - $2.31 Million	42,696 Added 170.09%	67,798 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$46.42 - $56.24 $235,813 - $285,699	5,080 Added 25.37%	25,102 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$25.4 - $51.32 $279,781 - $565,289	-11,015 Reduced 35.49%	20,022 $917,000
Q2 2022 Aug 12, 2022	SELL	$43.25 - $51.6 $1.11 Million - $1.32 Million	-25,656 Reduced 45.25%	31,037 $1.38 Million
Q1 2022 May 13, 2022	BUY	$50.85 - $56.68 $785,785 - $875,876	15,453 Added 37.47%	56,693 $2.96 Million
Q4 2021 Feb 10, 2022	SELL	$46.15 - $53.18 $210,351 - $242,394	-4,558 Reduced 9.95%	41,240 $2.06 Million
Q3 2021 Nov 10, 2021	SELL	$40.33 - $47.65 $978,446 - $1.16 Million	-24,261 Reduced 34.63%	45,798 $2.16 Million
Q2 2021 Aug 10, 2021	BUY	$40.8 - $50.28 $366,506 - $451,665	8,983 Added 14.71%	70,059 $3.11 Million
Q1 2021 May 10, 2021	BUY	$33.45 - $45.2 $1.53 Million - $2.06 Million	45,650 Added 295.93%	61,076 $2.57 Million
Q4 2020 Feb 10, 2021	SELL	$19.09 - $34.57 $195,023 - $353,167	-10,216 Reduced 39.84%	15,426 $525,000
Q3 2020 Nov 13, 2020	SELL	$17.77 - $21.56 $67,685 - $82,122	-3,809 Reduced 12.93%	25,642 $482,000
Q2 2020 Aug 07, 2020	BUY	$15.88 - $27.53 $467,681 - $810,786	29,451 New	29,451 $624,000
Q2 2019 Aug 09, 2019	SELL	$37.98 - $44.47 $212,687 - $249,032	-5,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.25 - $44.15 $197,400 - $247,240	5,600 New	5,600 $226,000
Q4 2018 Feb 11, 2019	SELL	$33.06 - $48.56 $148,406 - $217,985	-4,489 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$47.0 - $52.6 $147,204 - $164,743	-3,132 Reduced 41.1%	4,489 $213,000
Q2 2018 Aug 14, 2018	BUY	$46.65 - $53.1 $5,598 - $6,372	120 Added 1.6%	7,621 $356,000
Q1 2018 May 15, 2018	BUY	$50.1 - $56.1 $155,811 - $174,471	3,110 Added 70.83%	7,501 $388,000
Q4 2017 Feb 14, 2018	BUY	$46.7 - $52.45 $6,958 - $7,815	149 Added 3.51%	4,391 $217,000
Q3 2017 Nov 13, 2017	BUY	$41.2 - $48.45 $174,770 - $205,524	4,242	4,242 $206,000

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...

More about HWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Hancock Whitney Corp Transaction History