Shapiro Capital Management LLC Cadence Bank Transaction History

Shapiro Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.69 - $31.04 $18.4 Million - $29.1 Million	-937,006 Reduced 55.81%	741,869 $22 Million
Q3 2023 Nov 14, 2023	SELL	$19.14 - $25.82 $2.53 Million - $3.41 Million	-132,005 Reduced 7.29%	1,678,875 $35.6 Million
Q2 2023 Aug 14, 2023	BUY	$17.65 - $21.59 $32 Million - $39.1 Million	1,810,880 New	1,810,880 $35.6 Million
Q1 2023 May 11, 2023	BUY	$19.84 - $28.18 $317,440 - $450,880	16,000 Added 0.89%	1,809,180 $37.6 Million
Q4 2022 Feb 14, 2023	SELL	$23.83 - $29.12 $7.58 Million - $9.26 Million	-317,903 Reduced 15.06%	1,793,180 $44.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.31 - $27.15 $18.3 Million - $22.2 Million	-819,231 Reduced 27.96%	2,111,083 $53.6 Million
Q2 2022 Aug 12, 2022	SELL	$22.97 - $28.74 $701,618 - $877,863	-30,545 Reduced 1.03%	2,930,314 $68.8 Million
Q1 2022 May 13, 2022	SELL	$27.95 - $34.14 $30.5 Million - $37.2 Million	-1,089,974 Reduced 26.91%	2,960,859 $86.6 Million
Q4 2021 Feb 11, 2022	SELL	$27.74 - $31.82 $71.6 Million - $82.1 Million	-2,579,376 Reduced 38.9%	4,050,833 $121 Million
Q3 2021 Nov 12, 2021	BUY	$25.17 - $30.19 $167 Million - $200 Million	6,630,209 New	6,630,209 $146 Million

353

133M

146K

3.1K

Ticker CADE
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,452,000
Market Cap $6.42B
Description
Cadence Bank provides commercial banking and financial services in the United States. Its products and services include consumer banking, consumer loans, mortgages, home equity lines and loans, credit cards, commercial and business banking, treasury management, specialized and asset-based lending, commercial real estate, equipment financing, and...

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