CADE
Bank of New York Mellon’s Cadence Bancorporation CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,626,646
| Closed | -$35.7M | – | 4732 |
|
|
2021
Q3 | $35.7M | Buy |
1,626,646
+10,397
| +0.6% | +$228K | 0.01% | 1365 |
|
|
2021
Q2 | $33.7M | Sell |
1,616,249
-38,826
| -2% | -$811K | 0.01% | 1426 |
|
|
2021
Q1 | $34.3M | Buy |
1,655,075
+169,100
| +11% | +$3.51M | 0.01% | 1371 |
|
|
2020
Q4 | $24.4M | Sell |
1,485,975
-351,916
| -19% | -$5.78M | 0.01% | 1531 |
|
|
2020
Q3 | $15.8M | Sell |
1,837,891
-78,286
| -4% | -$672K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $17M | Sell |
1,916,177
-67,320
| -3% | -$596K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $13M | Sell |
1,983,497
-91,524
| -4% | -$599K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $37.6M | Buy |
2,075,021
+334,005
| +19% | +$6.06M | 0.01% | 1160 |
|
|
2019
Q3 | $30.5M | Buy |
1,741,016
+862,517
| +98% | +$15.1M | 0.01% | 1257 |
|
|
2019
Q2 | $18.3M | Sell |
878,499
-14,555
| -2% | -$303K | 0.01% | 1615 |
|
|
2019
Q1 | $16.6M | Buy |
893,054
+334,873
| +60% | +$6.21M | ﹤0.01% | 1667 |
|
|
2018
Q4 | $9.37M | Buy |
558,181
+227,380
| +69% | +$3.82M | ﹤0.01% | 1942 |
|
|
2018
Q3 | $8.64M | Buy |
330,801
+138,061
| +72% | +$3.61M | ﹤0.01% | 2112 |
|
|
2018
Q2 | $5.57M | Buy |
192,740
+86,652
| +82% | +$2.5M | ﹤0.01% | 2336 |
|
|
2018
Q1 | $2.89M | Buy |
106,088
+46,387
| +78% | +$1.26M | ﹤0.01% | 2621 |
|
|
2017
Q4 | $1.62M | Buy |
59,701
+31,934
| +115% | +$866K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $637K | Buy |
27,767
+3,476
| +14% | +$79.7K | ﹤0.01% | 3463 |
|
|
2017
Q2 | $531K | Buy |
+24,291
| New | +$531K | ﹤0.01% | 3577 |
|