State Street Corp Hancock Whitney Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Hancock Whitney Corp stock. As of the latest transaction made, State Street Corp holds 4,297,776 shares of HWC stock, worth $245 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,297,776

Previous 4,224,460 1.74%

Holding current value

$245 Million

Previous $202 Million 8.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.51 - $57.12 $3.34 Million - $4.19 Million	73,316 Added 1.74%	4,297,776 $220 Million
Q2 2024 Aug 14, 2024	BUY	$42.01 - $48.59 $3.12 Million - $3.61 Million	74,312 Added 1.79%	4,224,460 $202 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $48.46 $13.9 Million - $16.1 Million	-332,555 Reduced 7.42%	4,150,148 $191 Million
Q4 2023 Feb 14, 2024	BUY	$33.0 - $49.36 $15.5 Million - $23.1 Million	468,432 Added 11.67%	4,482,703 $218 Million
Q3 2023 Nov 14, 2023	SELL	$36.04 - $44.78 $7.34 Million - $9.12 Million	-203,641 Reduced 4.83%	4,014,271 $148 Million
Q2 2023 Aug 14, 2023	BUY	$32.31 - $43.4 $3.49 Million - $4.68 Million	107,900 Added 2.63%	4,217,912 $162 Million
Q1 2023 May 15, 2023	BUY	$35.22 - $54.02 $7.56 Million - $11.6 Million	214,623 Added 5.51%	4,110,012 $150 Million
Q4 2022 Feb 14, 2023	BUY	$46.42 - $56.24 $10.9 Million - $13.2 Million	235,251 Added 6.43%	3,895,389 $188 Million
Q3 2022 Nov 15, 2022	SELL	$25.4 - $51.32 $13 Million - $26.2 Million	-510,577 Reduced 12.24%	3,660,138 $168 Million
Q2 2022 Aug 15, 2022	SELL	$43.25 - $51.6 $17.2 Million - $20.5 Million	-397,226 Reduced 8.7%	4,170,715 $185 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $56.68 $30.3 Million - $33.8 Million	596,516 Added 15.02%	4,567,941 $238 Million
Q4 2021 Feb 14, 2022	SELL	$46.15 - $53.18 $503,819 - $580,566	-10,917 Reduced 0.27%	3,971,425 $199 Million
Q3 2021 Nov 15, 2021	SELL	$40.33 - $47.65 $14.1 Million - $16.6 Million	-348,532 Reduced 8.05%	3,982,342 $188 Million
Q2 2021 Aug 16, 2021	BUY	$40.8 - $50.28 $8.83 Million - $10.9 Million	216,318 Added 5.26%	4,330,874 $192 Million
Q1 2021 May 17, 2021	BUY	$33.45 - $45.2 $24.9 Million - $33.7 Million	745,802 Added 22.14%	4,114,556 $173 Million
Q4 2020 Feb 16, 2021	BUY	$19.09 - $34.57 $2.28 Million - $4.13 Million	119,493 Added 3.68%	3,368,754 $115 Million
Q3 2020 Nov 10, 2020	SELL	$17.77 - $21.56 $8.38 Million - $10.2 Million	-471,465 Reduced 12.67%	3,249,261 $61.1 Million
Q2 2020 Aug 14, 2020	BUY	$15.88 - $27.53 $4.78 Million - $8.28 Million	300,729 Added 8.79%	3,720,726 $78.9 Million
Q1 2020 May 11, 2020	BUY	$15.4 - $44.1 $52.7 Million - $151 Million	3,419,997 New	3,419,997 $66.8 Million

Others Institutions Holding HWC

# of Institutions

337

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 $4.88B
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...

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State Street Corp Hancock Whitney Corp Transaction History