Verition Fund Management LLC Cadence Bank Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Cadence Bank stock. As of the latest transaction made, Verition Fund Management LLC holds 210,510 shares of CADE stock, worth $7.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

210,510

Previous 484,633 56.56%

Holding current value

$7.04 Million

Previous $16.7 Million 61.72%

% of portfolio

0.03%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$29.1 - $35.93 $7.98 Million - $9.85 Million	-274,123 Reduced 56.56%	210,510 $6.39 Million
Q4 2024 Feb 14, 2025	BUY	$30.54 - $39.29 $14.2 Million - $18.3 Million	465,151 Added 2387.59%	484,633 $16.7 Million
Q3 2024 Nov 14, 2024	BUY	$27.64 - $33.58 $105,225 - $127,839	3,807 Added 24.29%	19,482 $620,000
Q2 2024 Aug 14, 2024	BUY	$26.37 - $29.74 $413,349 - $466,174	15,675 New	15,675 $443,000
Q4 2023 Feb 14, 2024	SELL	$19.69 - $31.04 $3.17 Million - $5 Million	-161,208 Reduced 95.71%	7,224 $213,000
Q3 2023 Nov 14, 2023	SELL	$19.14 - $25.82 $16.7 Million - $22.6 Million	-873,598 Reduced 83.84%	168,432 $3.57 Million
Q2 2023 Aug 14, 2023	BUY	$17.65 - $21.59 $6.26 Million - $7.65 Million	354,513 Added 51.56%	1,042,030 $20.5 Million
Q1 2023 May 15, 2023	SELL	$19.84 - $28.18 $7.77 Million - $11 Million	-391,676 Reduced 36.29%	687,517 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$23.83 - $29.12 $4.86 Million - $5.94 Million	203,821 Added 23.28%	1,079,193 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.31 - $27.15 $4.94 Million - $6.01 Million	221,339 Added 33.84%	875,372 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.97 - $28.74 $3.22 Million - $4.03 Million	140,165 Added 27.28%	654,033 $15.4 Million
Q1 2022 May 13, 2022	SELL	$27.95 - $34.14 $2.77 Million - $3.38 Million	-99,023 Reduced 16.16%	513,868 $15 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $31.82 $17 Million - $19.5 Million	612,891 New	612,891 $18.3 Million

Others Institutions Holding CADE

# of Institutions

380

Shares Held

139M

Call Options Held

106K

Put Options Held

51K

View Full List

About Cadence Bank

Ticker CADE
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,452,000
Market Cap $6.1B
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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Verition Fund Management LLC Cadence Bank Transaction History