Cadence Bank Na Host Hotels & Resorts, Inc. Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$15.4 - $21.24 $77 - $106	-5 Reduced 0.01%	36,949 $579,000
Q1 2022 Apr 18, 2022	BUY	$16.57 - $19.93 $28,351 - $34,100	1,711 Added 4.85%	36,954 $718,000
Q4 2021 Jan 19, 2022	SELL	$15.36 - $18.38 $21,381 - $25,584	-1,392 Reduced 3.8%	35,243 $612,000
Q3 2021 Oct 22, 2021	BUY	$14.86 - $17.32 $25,217 - $29,392	1,697 Added 4.86%	36,635 $598,000
Q2 2021 Aug 09, 2021	BUY	$16.51 - $18.43 $64,422 - $71,913	3,902 Added 12.57%	34,938 $597,000
Q1 2021 May 05, 2021	BUY	$13.5 - $18.42 $62,667 - $85,505	4,642 Added 17.59%	31,036 $523,000
Q4 2020 Feb 09, 2021	BUY	$10.45 - $15.65 $37,651 - $56,386	3,603 Added 15.81%	26,394 $386,000
Q3 2020 Oct 23, 2020	BUY	$10.19 - $12.06 $13,756 - $16,281	1,350 Added 6.3%	22,791 $246,000
Q2 2020 Jul 31, 2020	BUY	$9.06 - $14.82 $21,753 - $35,582	2,401 Added 12.61%	21,441 $232,000
Q1 2020 May 11, 2020	SELL	$9.31 - $18.23 $8,304 - $16,261	-892 Reduced 4.48%	19,040 $211,000
Q4 2019 Feb 13, 2020	BUY	$16.31 - $18.86 $848 - $980	52 Added 0.26%	19,932 $369,000
Q3 2019 Nov 12, 2019	SELL	$15.6 - $18.46 $11,122 - $13,161	-713 Reduced 3.46%	19,880 $344,000
Q2 2019 Aug 06, 2019	BUY	$17.8 - $19.88 $41,153 - $45,962	2,312 Added 12.65%	20,593 $375,000
Q1 2019 May 09, 2019	BUY	$16.35 - $20.14 $23,723 - $29,223	1,451 Added 8.62%	18,281 $346,000
Q4 2018 Feb 08, 2019	BUY	$15.94 - $20.97 $23,081 - $30,364	1,448 Added 9.41%	16,830 $280,000
Q3 2018 Nov 06, 2018	BUY	$20.1 - $21.94 $116,017 - $126,637	5,772 Added 60.06%	15,382 $325,000
Q2 2018 Aug 07, 2018	SELL	$18.24 - $22.25 $1.02 Million - $1.24 Million	-55,772 Reduced 85.3%	9,610 $202,000
Q1 2018 May 04, 2018	SELL	$17.98 - $21.3 $6,796 - $8,051	-378 Reduced 0.57%	65,382 $1.22 Million
Q4 2017 Feb 02, 2018	SELL	$18.2 - $20.58 $1,164 - $1,317	-64 Reduced 0.1%	65,760 $1.31 Million
Q3 2017 Oct 27, 2017	BUY	$17.38 - $18.91 $1.14 Million - $1.24 Million	65,824	65,824 $1.22 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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