Cadence Bank Na Closed Holding Positions

Cadence Bank Na

  • $16.1 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,309
$140.68 - $165.73 $184K - $217K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,758
$90.33 - $132.7 $159K - $233K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
1,036
$167.67 - $211.86 $174K - $219K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
810
$210.65 - $265.31 $171K - $215K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
1,244
$155.6 - $218.85 $194K - $272K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
715
$235.84 - $354.0 $169K - $253K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
2,845
$55.35 - $74.88 $157K - $213K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,570
$102.23 - $133.85 $161K - $210K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Jul 20, 2022
4,603
$40.48 - $47.83 $186K - $220K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
2,662
$81.09 - $119.62 $216K - $318K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2022 Filed on Jul 20, 2022
4,814
$40.36 - $48.23 $194K - $232K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 20, 2022
1,029
$108.34 - $205.24 $111K - $211K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
6,533
$29.26 - $37.81 $191K - $247K
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
5,623
$16.96 - $44.39 $95.4K - $250K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
4,912
$39.83 - $65.74 $196K - $323K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on Apr 18, 2022
1,894
$86.42 - $109.81 $164K - $208K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
3,222
$50.06 - $66.81 $161K - $215K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 18, 2022
2,190
$85.38 - $103.16 $187K - $226K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Apr 18, 2022
1,320
$127.62 - $186.6 $168K - $246K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
2,082
$81.92 - $103.92 $171K - $216K
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q1 2022 Filed on Apr 18, 2022
4,006
$53.45 - $60.82 $214K - $244K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
1,553
$198.25 - $238.28 $308K - $370K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 19, 2022
4,250
$39.36 - $55.06 $167K - $234K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Jan 19, 2022
4,801
$54.02 - $63.83 $259K - $306K
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Jan 19, 2022
4,040
$43.38 - $58.33 $175K - $236K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2021 Filed on Jan 19, 2022
4,500
$44.53 - $46.0 $200K - $207K
AKAM
Akamai Technologies Inc

Technology
Q3 2021 Filed on Oct 22, 2021
1,901
$104.59 - $119.92 $199K - $228K
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Oct 22, 2021
1,284
$189.84 - $221.66 $244K - $285K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 22, 2021
2,369
N/A
General Electric CO
Q3 2021 Filed on Oct 22, 2021
25,502
N/A
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Oct 22, 2021
1,106
$284.0 - $327.14 $314K - $362K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2021 Filed on Aug 09, 2021
7,284
$31.27 - $33.51 $228K - $244K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2021 Filed on Aug 09, 2021
4,150
$59.94 - $59.99 $249K - $249K
ETR
Entergy Corp

Utilities
Q2 2021 Filed on Aug 09, 2021
2,441
$99.64 - $109.29 $243K - $267K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2021 Filed on May 05, 2021
41,496
$101.91 - $102.15 $4.23M - $4.24M
GVA
Granite Construction Inc

Industrials
Q1 2021 Filed on May 05, 2021
8,623
$26.62 - $40.61 $230K - $350K
NOW
Service Now, Inc.

Technology
Q1 2021 Filed on May 05, 2021
370
$464.05 - $594.47 $172K - $220K
Invesco Bulletshares 2020
Q4 2020 Filed on Feb 09, 2021
10,716
N/A
Unilever N V
Q4 2020 Filed on Feb 09, 2021
12,998
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
1,758
$111.24 - $120.11 $196K - $211K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2020 Filed on Feb 09, 2021
2,017
$132.44 - $133.52 $267K - $269K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2020 Filed on Feb 09, 2021
8,100
$31.31 - $31.42 $254K - $255K
IEFA
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
4,425
$58.13 - $69.71 $257K - $308K
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Jul 31, 2020
28,825
$13.44 - $24.77 $387K - $714K
Cadence Bancorporation
Q2 2020 Filed on Jul 31, 2020
10,053
N/A
Fs Invt Corp
Q2 2020 Filed on Jul 31, 2020
12,000
N/A
National Oilwell Varco Inc
Q2 2020 Filed on Jul 31, 2020
13,780
N/A
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
9,111
N/A
Allergan PLC
Q2 2020 Filed on Jul 31, 2020
1,579
N/A
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