Verition Fund Management LLC Hancock Whitney Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.83 - $48.46 $247,257 - $286,447	5,911 New	5,911 $272,000
Q1 2023 May 15, 2023	BUY	$35.22 - $54.02 $3.12 Million - $4.78 Million	88,495 New	88,495 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$25.4 - $51.32 $420,649 - $849,910	-16,561 Reduced 6.29%	246,593 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$43.25 - $51.6 $2.26 Million - $2.69 Million	52,213 Added 24.75%	263,154 $11.7 Million
Q1 2022 May 13, 2022	SELL	$50.85 - $56.68 $2.41 Million - $2.68 Million	-47,359 Reduced 18.33%	210,941 $11 Million
Q4 2021 Feb 14, 2022	BUY	$46.15 - $53.18 $1.23 Million - $1.42 Million	26,694 Added 11.53%	258,300 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.33 - $47.65 $1.39 Million - $1.64 Million	34,447 Added 17.47%	231,606 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$40.8 - $50.28 $8.04 Million - $9.91 Million	197,159 New	197,159 $8.76 Million
Q3 2020 Nov 16, 2020	SELL	$17.77 - $21.56 $184,221 - $223,512	-10,367 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.88 - $27.53 $164,627 - $285,403	10,367 New	10,367 $220,000
Q4 2019 Feb 14, 2020	SELL	$35.66 - $44.15 $259,034 - $320,705	-7,264 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.98 - $41.84 $246,830 - $303,925	7,264 New	7,264 $278,000
Q1 2019 May 15, 2019	SELL	$35.25 - $44.15 $239,347 - $299,778	-6,790 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.06 - $48.56 $327,558 - $481,132	-9,908 Reduced 59.34%	6,790 $235,000
Q3 2018 Nov 15, 2018	SELL	$47.0 - $52.6 $157,168 - $175,894	-3,344 Reduced 16.68%	16,698 $794,000
Q2 2018 Aug 15, 2018	BUY	$46.65 - $53.1 $934,959 - $1.06 Million	20,042 New	20,042 $935,000
Q1 2018 May 16, 2018	SELL	$50.1 - $56.1 $698,544 - $782,202	-13,943 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$46.7 - $52.45 $326,106 - $366,258	6,983 Added 100.33%	13,943 $690,000
Q3 2017 Nov 14, 2017	BUY	$41.2 - $48.45 $286,752 - $337,212	6,960	6,960 $337,000

Others Institutions Holding HWC

# of Institutions

336

Shares Held

70.6M

Call Options Held

15K

Put Options Held

View Full List

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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