Cadence Bank Closed Holding Positions

Cadence Bank

  • $1.45 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,850
$89.68 - $130.57 $166K - $242K
CGEMY
Capgemini S E Adr(Fra)

Technology
Q2 2022 Filed on Aug 12, 2022
6,357
$34.22 - $45.11 $218K - $287K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,885
$47.98 - $60.79 $90.4K - $115K
LZAGY
Lonza Group Ag Zuerich Unspons
Q2 2022 Filed on Aug 12, 2022
3,324
$50.05 - $73.16 $166K - $243K
SLF
Sun Life Financial Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,712
$44.37 - $55.82 $165K - $207K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,762
$190.83 - $242.73 $336K - $428K
USAK
Usa Truck Inc

Industrials
Q1 2022 Filed on May 13, 2022
39,170
$17.7 - $28.42 $693K - $1.11M
GMAB
Genmab A/S

Healthcare
Q1 2022 Filed on May 13, 2022
5,216
$30.95 - $39.68 $161K - $207K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 13, 2022
3,961
$42.91 - $53.82 $170K - $213K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 13, 2022
392
$380.09 - $587.6 $149K - $230K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
35,000
$9.65 - $19.35 $338K - $677K
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on May 13, 2022
47,194
$84.49 - $101.24 $3.99M - $4.78M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2022 Filed on May 13, 2022
9,727
$41.75 - $44.47 $406K - $433K
DOX
Amdocs LTD

Technology
Q1 2022 Filed on May 13, 2022
2,996
$74.28 - $83.93 $223K - $251K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,614
$129.13 - $192.81 $208K - $311K
CHRD
Oasis Petroleum Inc.

Energy
Q1 2022 Filed on May 13, 2022
10,000
$39.15 - $67.0 $392K - $670K
Discovery Inc
Q1 2022 Filed on May 13, 2022
16,440
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 13, 2022
4,329
$43.89 - $68.36 $190K - $296K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 11, 2022
628,146
N/A
ALIZY
Allianz Se

Financial Services
Q4 2021 Filed on Feb 11, 2022
16,611
$21.66 - $23.61 $360K - $392K
NUE
Nucor Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
5,196
$95.99 - $119.67 $499K - $622K
Nestle Sa Registered
Q4 2021 Filed on Feb 11, 2022
11,369
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,237
$6.6 - $7.48 $134K - $151K
SUBCY
Subsea 7 S A Sponsored Adr

Energy
Q3 2021 Filed on Nov 10, 2021
16,675
$7.12 - $9.76 $119K - $163K
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q3 2021 Filed on Nov 10, 2021
11,524
$15.11 - $17.77 $174K - $205K
HI
Hillenbrand, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
5,493
$40.98 - $46.63 $225K - $256K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
81,988
N/A
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
82,312
$27.88 - $30.46 $2.29M - $2.51M
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q2 2021 Filed on Aug 13, 2021
2,600
$137.43 - $152.45 $357K - $396K
MSI
Motorola Solutions, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,138
$185.27 - $217.01 $211K - $247K
FTV
Fortive Corp

Technology
Q2 2021 Filed on Aug 13, 2021
2,910
$68.38 - $74.86 $199K - $218K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2021 Filed on Aug 13, 2021
1,130
$210.91 - $237.31 $238K - $268K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
4,000
$63.57 - $79.35 $254K - $317K
LIN
Linde PLC

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,800
$280.84 - $302.26 $786K - $846K
Community Bankers Tr Corp
Q2 2021 Filed on Aug 13, 2021
47,648
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
6,000
$102.49 - $119.08 $615K - $714K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2021 Filed on Aug 13, 2021
8,041
$97.54 - $103.68 $784K - $834K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,098
$29.42 - $34.1 $297K - $344K
K
Kellogg CO

Consumer Defensive
Q1 2021 Filed on May 11, 2021
4,384
$56.86 - $64.95 $249K - $285K
RMD
Resmed Inc

Healthcare
Q1 2021 Filed on May 11, 2021
1,000
$179.46 - $222.28 $179K - $222K
Ulta Beauty Inc
Q1 2021 Filed on May 11, 2021
144
N/A
Varian Med Sys Inc
Q1 2021 Filed on May 11, 2021
4,000
N/A
VHT
Vanguard Health Care ETF

ETFs
Q1 2021 Filed on May 11, 2021
1,296
$218.21 - $236.79 $283K - $307K
HKXCY
Hong Kong Exchanges & Clearing

Financial Services
Q1 2021 Filed on May 11, 2021
4,856
$55.45 - $73.69 $269K - $358K
Swingplane Ventures Inc
Q1 2021 Filed on May 11, 2021
15,000
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
5,000
$42.33 - $66.52 $212K - $333K
Tiffany & CO New
Q1 2021 Filed on May 11, 2021
2,319
N/A
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 11, 2021
4,487
$62.24 - $69.91 $279K - $314K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2021 Filed on May 11, 2021
11,000
$45.01 - $54.31 $495K - $597K
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