Ubs Asset Management Americas Inc Cadence Bank Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cadence Bank stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 464,379 shares of CADE stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

464,379

Previous 400,920 15.83%

Holding current value

$15.6 Million

Previous $12.8 Million 25.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.54 - $39.29 $1.94 Million - $2.49 Million	63,459 Added 15.83%	464,379 $16 Million
Q3 2024 Nov 14, 2024	BUY	$27.64 - $33.58 $306,859 - $372,805	11,102 Added 2.85%	400,920 $12.8 Million
Q2 2024 Aug 13, 2024	BUY	$26.37 - $29.74 $4.75 Million - $5.36 Million	180,234 Added 86.0%	389,818 $11 Million
Q1 2024 May 15, 2024	SELL	$25.54 - $29.99 $110,971 - $130,306	-4,345 Reduced 2.03%	209,584 $6.08 Million
Q4 2023 Feb 14, 2024	SELL	$19.69 - $31.04 $1,102 - $1,738	-56 Reduced 0.03%	213,929 $6.33 Million
Q3 2023 Nov 13, 2023	BUY	$19.14 - $25.82 $176,394 - $237,957	9,216 Added 4.5%	213,985 $4.54 Million
Q1 2023 May 15, 2023	BUY	$19.84 - $28.18 $168,243 - $238,966	8,480 Added 4.32%	204,769 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$23.83 - $29.12 $273,544 - $334,268	-11,479 Reduced 5.52%	196,289 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$22.31 - $27.15 $1.05 Million - $1.28 Million	-47,146 Reduced 18.49%	207,768 $5.28 Million
Q2 2022 Aug 12, 2022	SELL	$22.97 - $28.74 $84,299 - $105,475	-3,670 Reduced 1.42%	254,914 $5.99 Million
Q1 2022 May 16, 2022	BUY	$27.95 - $34.14 $1.64 Million - $2 Million	58,568 Added 29.28%	258,584 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $31.82 $2.55 Million - $2.92 Million	91,796 Added 84.82%	200,016 $5.96 Million
Q3 2021 Nov 15, 2021	BUY	$25.17 - $30.19 $2.72 Million - $3.27 Million	108,220 New	108,220 $3.22 Million

Others Institutions Holding CADE

# of Institutions

360

Shares Held

138M

Call Options Held

43K

Put Options Held

77.5K

View Full List

About Cadence Bank

Ticker CADE
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,452,000
Market Cap $6.15B
Description
Cadence Bank provides commercial banking and financial services in the United States. Its products and services include consumer banking, consumer loans, mortgages, home equity lines and loans, credit cards, commercial and business banking, treasury management, specialized and asset-based lending, commercial real estate, equipment financing, and...

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Ubs Asset Management Americas Inc Cadence Bank Transaction History