Hancock Whitney Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History

Hancock Whitney Corp

$3.11 Billion
Q4 2024

A detailed history of Hancock Whitney Corp transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Hancock Whitney Corp holds 539,345 shares of PDBC stock, worth $7.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

539,345

Previous 385,986 39.73%

Holding current value

$7.26 Million

Previous $5.18 Million 35.17%

% of portfolio

0.23%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.74 - $14.23 $1.95 Million - $2.18 Million	153,359 Added 39.73%	539,345 $7.01 Million
Q3 2024 Nov 13, 2024	BUY	$12.67 - $14.36 $374,309 - $424,237	29,543 Added 8.29%	385,986 $5.18 Million
Q2 2024 Aug 13, 2024	BUY	$13.7 - $14.47 $110,778 - $117,004	8,086 Added 2.32%	356,443 $5.01 Million
Q1 2024 May 16, 2024	SELL	$13.13 - $13.89 $1.1 Million - $1.16 Million	-83,522 Reduced 19.34%	348,357 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $2.16 Million - $2.46 Million	162,197 Added 60.14%	431,879 $5.74 Million
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $199,083 - $224,224	-14,617 Reduced 5.14%	269,682 $4.03 Million
Q2 2023 Nov 13, 2023	SELL	$13.23 - $14.66 $2.08 Million - $2.31 Million	-157,434 Reduced 35.64%	284,299 $3.87 Million
Q2 2023 Aug 10, 2023	SELL	$13.23 - $14.66 $2.08 Million - $2.31 Million	-157,434 Reduced 35.64%	284,299 $3.87 Million
Q1 2023 Nov 13, 2023	SELL	$13.58 - $15.17 $4.79 Million - $5.35 Million	-352,471 Reduced 44.38%	441,733 $6.28 Million
Q1 2023 May 16, 2023	SELL	$13.58 - $15.17 $4.79 Million - $5.35 Million	-352,471 Reduced 44.38%	441,733 $6.28 Million
Q4 2022 Nov 13, 2023	BUY	$14.35 - $17.95 $7.32 Million - $9.15 Million	509,905 Added 179.36%	794,204 $11.7 Million
Q4 2022 Feb 03, 2023	BUY	$14.35 - $17.95 $7.19 Million - $9 Million	501,307 Added 171.15%	794,204 $11.7 Million
Q3 2022 Oct 26, 2022	SELL	$15.85 - $18.23 $5,484 - $6,307	-346 Reduced 0.12%	292,897 $4.74 Million
Q2 2022 Aug 08, 2022	SELL	$17.71 - $20.69 $214,680 - $250,804	-12,122 Reduced 3.97%	293,243 $5.29 Million
Q1 2022 May 12, 2022	SELL	$14.12 - $19.06 $1.78 Million - $2.41 Million	-126,279 Reduced 29.26%	305,365 $5.39 Million
Q4 2021 Jan 25, 2022	BUY	$13.45 - $22.71 $3.88 Million - $6.55 Million	288,359 Added 201.25%	431,644 $6.07 Million
Q3 2021 Nov 04, 2021	BUY	$18.68 - $21.1 $1.71 Million - $1.93 Million	91,533 Added 176.87%	143,285 $3.02 Million
Q2 2021 Aug 09, 2021	BUY	$17.26 - $20.1 $20,642 - $24,039	1,196 Added 2.37%	51,752 $1.04 Million
Q1 2021 May 14, 2021	SELL	$15.21 - $18.16 $358,241 - $427,722	-23,553 Reduced 31.78%	50,556 $871,000
Q4 2020 Feb 09, 2021	BUY	$13.22 - $15.29 $81,765 - $94,568	6,185 Added 9.11%	74,109 $1.13 Million
Q3 2020 Nov 05, 2020	BUY	$13.04 - $14.25 $87,967 - $96,130	6,746 Added 11.03%	67,924 $928,000
Q2 2020 Jul 30, 2020	BUY	$11.22 - $13.07 $65,850 - $76,707	5,869 Added 10.61%	61,178 $792,000
Q1 2020 May 08, 2020	SELL	$11.3 - $16.8 $571,248 - $849,290	-50,553 Reduced 47.75%	55,309 $654,000
Q4 2019 Feb 06, 2020	BUY	$15.48 - $16.67 $911,555 - $981,629	58,886 Added 125.35%	105,862 $1.75 Million
Q3 2019 Oct 29, 2019	BUY	$15.62 - $16.38 $92,017 - $96,494	5,891 Added 14.34%	46,976 $734,000
Q2 2019 Aug 29, 2019	BUY	N/A	28,271 Added 220.63%	41,085 $673,000
Q1 2019 May 13, 2019	SELL	N/A	-16,155 Reduced 55.77%	12,814 $213,000
Q4 2018 Feb 15, 2019	BUY	N/A	17,715 Added 157.41%	28,969 $437,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,254 New	11,254 $211,000

Others Institutions Holding PDBC

# of Institutions

458

Shares Held

281M

Call Options Held

4.3K

Put Options Held

1.1K

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Hancock Whitney Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History