Raymond James & Associates’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.14M | Sell |
255,664
-959
| -0.4% | -$29.7K | 0.01% | 1341 |
|
|
2024
Q2 | $7.26M | Buy |
256,623
+1,833
| +0.7% | +$51.6K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $7.39M | Sell |
254,790
-233,485
| -48% | -$6.49M | 0.01% | 1326 |
|
|
2023
Q4 | $14.4M | Sell |
488,275
-89,354
| -15% | -$2.18M | 0.01% | 894 |
|
|
2023
Q3 | $12.3M | Sell |
577,629
-81,129
| -12% | -$1.83M | 0.01% | 924 |
|
|
2023
Q2 | $12.9M | Buy |
658,758
+11,414
| +2% | +$225K | 0.01% | 909 |
|
|
2023
Q1 | $13.4M | Buy |
647,344
+28,976
| +5% | +$721K | 0.01% | 868 |
|
|
2022
Q4 | $15.2M | Sell |
618,368
-193,004
| -24% | -$5.18M | 0.01% | 789 |
|
|
2022
Q3 | $20.6M | Buy |
811,372
+263,358
| +48% | +$6.76M | 0.02% | 607 |
|
|
2022
Q2 | $12.9M | Sell |
548,014
-36,775
| -6% | -$947K | 0.01% | 831 |
|
|
2022
Q1 | $17.1M | Buy |
584,789
+269,859
| +86% | +$8.42M | 0.01% | 774 |
|
|
2021
Q4 | $9.38M | Buy |
314,930
+246,304
| +359% | +$7.44M | 0.01% | 1140 |
|
|
2021
Q3 | $2.04M | Buy |
68,626
+5,303
| +8% | +$148K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $1.79M | Buy |
63,323
+2,758
| +5% | +$83.6K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $1.97M | Buy |
60,565
+11,419
| +23% | +$352K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $1.35M | Sell |
49,146
-526
| -1% | -$13.3K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $963K | Buy |
49,672
+1,237
| +3% | +$26.4K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $1.1M | Sell |
48,435
-1,043
| -2% | -$22.1K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $936K | Sell |
49,478
-1,511
| -3% | -$39.9K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $1.6M | Sell |
50,989
-22,351
| -30% | -$690K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $2.17M | Sell |
73,340
-5,116
| -7% | -$146K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $2.28M | Buy |
78,456
+487
| +0.6% | +$14.1K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $2.2M | Sell |
77,969
-3,278
| -4% | -$97.3K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $2.12M | Sell |
81,247
-720
| -0.9% | -$20.9K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $2.68M | Buy |
81,967
+2,673
| +3% | +$90.8K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $2.61M | Buy |
79,294
+4,955
| +7% | +$166K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $2.36M | Sell |
74,339
-1,208
| -2% | -$39.8K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $2.38M | Sell |
75,547
-4,158
| -5% | -$134K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $2.56M | Buy |
79,705
+7
| +0% | +$209 | 0.01% | 1473 |
|
|
2017
Q2 | $2.43M | Sell |
79,698
-12,941
| -14% | -$388K | 0.01% | 1440 |
|
|
2017
Q1 | $2.8M | Sell |
92,639
-7,842
| -8% | -$241K | 0.01% | 1340 |
|
|
2016
Q4 | $3.12M | Buy |
100,481
+6,537
| +7% | +$175K | 0.01% | 1225 |
|
|
2016
Q3 | $2.18M | Buy |
93,944
+12,151
| +15% | +$289K | 0.01% | 1396 |
|
|
2016
Q2 | $1.86M | Buy |
81,793
+103
| +0.1% | +$2.33K | 0.01% | 1372 |
|
|
2016
Q1 | $1.74M | Buy |
81,690
+7,948
| +11% | +$165K | 0.01% | 1352 |
|
|
2015
Q4 | $1.77M | Buy |
73,742
+907
| +1% | +$22.7K | 0.01% | 1337 |
|
|
2015
Q3 | $1.73M | Buy |
72,835
+7,608
| +12% | +$187K | 0.01% | 1300 |
|
|
2015
Q2 | $1.68M | Sell |
65,227
-628
| -1% | -$15.5K | 0.01% | 1423 |
|
|
2015
Q1 | $1.53M | Buy |
65,855
+11,333
| +21% | +$247K | 0.01% | 1409 |
|
|
2014
Q4 | $1.23M | Buy |
54,522
+2
| +0% | +$43 | 0.01% | 1443 |
|
|
2014
Q3 | $1.1M | Buy |
54,520
+2
| +0% | +$43 | 0.01% | 1441 |
|
|
2014
Q2 | $1.34M | Buy |
54,518
+2
| +0% | +$48 | 0.01% | 1314 |
|
|
2014
Q1 | $1.36M | Sell |
54,516
-18,499
| -25% | -$451K | 0.01% | 1244 |
|
|
2013
Q4 | $1.86M | Sell |
73,015
-10,550
| -13% | -$241K | 0.01% | 1003 |
|
|
2013
Q3 | $1.67M | Sell |
83,565
-815
| -1% | -$16K | 0.01% | 968 |
|
|
2013
Q2 | $1.49M | Buy |
+84,380
| New | +$1.39M | 0.01% | 963 |
|
Other funds holding CADE
SAM
Raymond James & Associates's CADE Position: Q3 2024 in Review
Raymond James & Associates reduced its Cadence Bank (CADE) stake by 0.37% in Q3 2024, selling an estimated $29.7K and leaving 255,664 shares worth $8.14M. The position accounts for 0.01% of the portfolio, ranked #1341.
Raymond James & Associates first reported a position in CADE in Q2 2013 and has held it in 46 quarters since. The position peaked at $20.6M in Q3 2022. 327 funds tracked by Wall St. Rank hold CADE as of Q3 2024.
- Raymond James & Associates held 255,664 shares of Cadence Bank worth $8.14M as of Q3 2024.
- Raymond James & Associates sold 959 Cadence Bank shares in Q3 2024, an estimated $29.7K.
- Cadence Bank made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1341 holding.
- Raymond James & Associates first reported a position in Cadence Bank in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Cadence Bank position peaked at $20.6M in Q3 2022.
- 327 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.