Shell Asset Management CO Hancock Whitney Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Hancock Whitney Corp stock. As of the latest transaction made, Shell Asset Management CO holds 9,352 shares of HWC stock, worth $516,791. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,352

Previous 9,352 -0.0%

Holding current value

$516,791

Previous $447,000 7.16%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$41.83 - $48.46 $25,056 - $29,027	-599 Reduced 6.02%	9,352 $447,000
Q1 2024 May 14, 2024	SELL	$41.83 - $48.46 $14,222 - $16,476	-340 Reduced 3.3%	9,951 $458,000
Q4 2023 Feb 14, 2024	SELL	$33.0 - $49.36 $101,343 - $151,584	-3,071 Reduced 22.98%	10,291 $500,000
Q3 2023 Nov 08, 2023	SELL	$36.04 - $44.78 $8,325 - $10,344	-231 Reduced 1.7%	13,362 $494,000
Q2 2023 Jul 28, 2023	SELL	$32.31 - $43.4 $2,487 - $3,341	-77 Reduced 0.56%	13,593 $522,000
Q1 2023 May 15, 2023	SELL	$35.22 - $54.02 $1,690 - $2,592	-48 Reduced 0.35%	13,670 $498,000
Q4 2022 Feb 07, 2023	SELL	$46.42 - $56.24 $136,753 - $165,683	-2,946 Reduced 17.68%	13,718 $664,000
Q3 2022 Nov 14, 2022	SELL	$25.4 - $51.32 $110,820 - $223,909	-4,363 Reduced 20.75%	16,664 $763,000
Q2 2022 Aug 09, 2022	BUY	$43.25 - $51.6 $1,513 - $1,806	35 Added 0.17%	21,027 $932,000
Q1 2022 May 04, 2022	SELL	$50.85 - $56.68 $464,819 - $518,111	-9,141 Reduced 30.34%	20,992 $1.1 Million
Q4 2021 Feb 09, 2022	BUY	$46.15 - $53.18 $6,276 - $7,232	136 Added 0.45%	30,133 $1.51 Million
Q3 2021 Nov 04, 2021	SELL	$40.33 - $47.65 $52,025 - $61,468	-1,290 Reduced 4.12%	29,997 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$40.8 - $50.28 $213,914 - $263,618	5,243 Added 20.13%	31,287 $1.39 Million
Q1 2021 May 10, 2021	SELL	$33.45 - $45.2 $5,017 - $6,780	-150 Reduced 0.57%	26,044 $1.09 Million
Q2 2020 Aug 10, 2020	BUY	$15.88 - $27.53 $14,561 - $25,245	917 Added 3.63%	26,194 $555,000
Q1 2020 May 11, 2020	SELL	$15.4 - $44.1 $5,959 - $17,066	-387 Reduced 1.51%	25,277 $493,000
Q4 2019 Feb 13, 2020	SELL	$35.66 - $44.15 $24,284 - $30,066	-681 Reduced 2.58%	25,664 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$33.98 - $41.84 $7,713 - $9,497	-227 Reduced 0.85%	26,345 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$37.98 - $44.47 $23,129 - $27,082	-609 Reduced 2.24%	26,572 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$33.06 - $48.56 $76,038 - $111,688	-2,300 Reduced 7.8%	27,181 $942,000
Q2 2018 Aug 10, 2018	SELL	$46.65 - $53.1 $73,846 - $84,057	-1,583 Reduced 5.1%	29,481 $1.38 Million
Q3 2017 Oct 20, 2017	BUY	$41.2 - $48.45 $1.28 Million - $1.51 Million	31,064	31,064 $1.51 Million

Others Institutions Holding HWC

# of Institutions

336

Shares Held

70.6M

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 $4.74B
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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Hancock Whitney Corp Transaction History