Texas Permanent School Fund Hancock Whitney Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$42.01 - $48.59 $1.12 Million - $1.3 Million	26,705 Added 35.42%	102,103 $4.88 Million
Q1 2024 May 03, 2024	BUY	$41.83 - $48.46 $42,164 - $48,847	1,008 Added 1.36%	75,398 $3.47 Million
Q4 2023 Feb 08, 2024	BUY	$33.0 - $49.36 $42,108 - $62,983	1,276 Added 1.75%	74,390 $3.61 Million
Q3 2023 Nov 09, 2023	SELL	$36.04 - $44.78 $95,289 - $118,398	-2,644 Reduced 3.49%	73,114 $2.7 Million
Q2 2023 Aug 07, 2023	SELL	$32.31 - $43.4 $35,282 - $47,392	-1,092 Reduced 1.42%	75,758 $2.91 Million
Q1 2023 May 01, 2023	BUY	$35.22 - $54.02 $677,632 - $1.04 Million	19,240 Added 33.4%	76,850 $2.8 Million
Q4 2022 Feb 07, 2023	SELL	$46.42 - $56.24 $187,443 - $227,097	-4,038 Reduced 6.55%	57,610 $2.79 Million
Q3 2022 Oct 25, 2022	SELL	$25.4 - $51.32 $21,107 - $42,646	-831 Reduced 1.33%	61,648 $2.82 Million
Q2 2022 Aug 08, 2022	BUY	$43.25 - $51.6 $39,919 - $47,626	923 Added 1.5%	62,479 $2.77 Million
Q1 2022 May 06, 2022	SELL	$50.85 - $56.68 $52,222 - $58,210	-1,027 Reduced 1.64%	61,556 $3.21 Million
Q4 2021 Feb 08, 2022	SELL	$46.15 - $53.18 $76,793 - $88,491	-1,664 Reduced 2.59%	62,583 $3.13 Million
Q3 2021 Oct 28, 2021	SELL	$40.33 - $47.65 $17,704 - $20,918	-439 Reduced 0.68%	64,247 $3.03 Million
Q2 2021 Jul 27, 2021	SELL	$40.8 - $50.28 $5,059 - $6,234	-124 Reduced 0.19%	64,686 $2.88 Million
Q1 2021 May 03, 2021	SELL	$33.45 - $45.2 $153,033 - $206,790	-4,575 Reduced 6.59%	64,810 $2.72 Million
Q4 2020 Feb 04, 2021	SELL	$19.09 - $34.57 $215,430 - $390,122	-11,285 Reduced 13.99%	69,385 $2.36 Million
Q3 2020 Nov 06, 2020	BUY	$17.77 - $21.56 $222,107 - $269,478	12,499 Added 18.33%	80,670 $1.52 Million
Q2 2020 Aug 04, 2020	SELL	$15.88 - $27.53 $96,693 - $167,630	-6,089 Reduced 8.2%	68,171 $1.45 Million
Q1 2020 Apr 27, 2020	BUY	$15.4 - $44.1 $224,917 - $644,080	14,605 Added 24.48%	74,260 $1.45 Million
Q4 2019 Feb 03, 2020	SELL	$35.66 - $44.15 $74,386 - $92,096	-2,086 Reduced 3.38%	59,655 $2.62 Million
Q3 2019 Oct 31, 2019	BUY	$33.98 - $41.84 $121,138 - $149,159	3,565 Added 6.13%	61,741 $2.36 Million
Q2 2019 Aug 09, 2019	SELL	$37.98 - $44.47 $151 - $177	-4 Reduced 0.01%	58,176 $2.33 Million
Q1 2019 May 02, 2019	BUY	$35.25 - $44.15 $86,292 - $108,079	2,448 Added 4.39%	58,180 $2.35 Million
Q4 2018 Feb 11, 2019	BUY	$33.06 - $48.56 $67,310 - $98,868	2,036 Added 3.79%	55,732 $1.93 Million
Q3 2018 Oct 22, 2018	SELL	$47.0 - $52.6 $63,403 - $70,957	-1,349 Reduced 2.45%	53,696 $2.55 Million
Q2 2018 Jul 23, 2018	SELL	$46.65 - $53.1 $64,983 - $73,968	-1,393 Reduced 2.47%	55,045 $2.57 Million
Q1 2018 Apr 20, 2018	SELL	$50.1 - $56.1 $57,214 - $64,066	-1,142 Reduced 1.98%	56,438 $2.92 Million
Q4 2017 Jan 23, 2018	SELL	$46.7 - $52.45 $200,156 - $224,800	-4,286 Reduced 6.93%	57,580 $2.85 Million
Q3 2017 Nov 13, 2017	BUY	$41.2 - $48.45 $2.55 Million - $3 Million	61,866	61,866 $3 Million

Others Institutions Holding HWC

# of Institutions

336

Shares Held

70.6M

Call Options Held

15K

Put Options Held

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About HANCOCK WHITNEY CORP

Ticker HWC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 85,686,000
Market Cap $4.68B
Description
Hancock Whitney Corporation operates as the financial holding company for Hancock Whitney Bank that provides traditional and online banking services to commercial, small business, and retail customers. It accepts various deposit products, including noninterest-bearing demand deposits, interest-bearing transaction accounts, savings accounts, mone...

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