STATE STREET CORP

Holdings History for Cadence Bank - COMMON STOCK (CADE)

Symbol: CADE on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 9.71M shares
Security Ownership: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in Cadence Bank COMMON STOCK (CADE)

2025-02-06 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.71M shares of Cadence Bank COMMON STOCK (CADE). This represents 5.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.3%		$303M	9.71M			$31.23	13G	12/31/2024	6 Feb 2025 08:25:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$337M	9.71M	+840,654	+9.48%	$34.71	Q4 2024
9/30/2024	0.01%	+0%	$285M	8.87M	+165,282	+1.9%	$32.10	Q3 2024
6/30/2024	0.01%	0%	$248M	8.71M	-667,344	-7.12%	$28.54	Q2 2024
3/31/2024	0.01%	0%	$274M	9.37M	-115,059	-1.21%	$29.24	Q1 2024
12/31/2023	0.01%	+0%	$283M	9.49M	+885,412	+10.3%	$29.82	Q4 2023
9/30/2023	0.01%	0%	$185M	8.6M	-640,613	-6.93%	$21.47	Q3 2023
6/30/2023	0.01%	+0%	$184M	9.24M	+228,289	+2.53%	$19.88	Q2 2023
3/31/2023	0.01%	+0%	$189M	9.02M	+444,975	+5.19%	$20.99	Q1 2023
12/31/2022	0.01%	+0%	$213M	8.57M	+328,674	+3.99%	$24.87	Q4 2022
9/30/2022	0.01%	0%	$211M	8.24M	-445,719	-5.13%	$25.64	Q3 2022
6/30/2022	0.01%	0%	$206M	8.69M	-883,144	-9.23%	$23.70	Q2 2022
3/31/2022	0.01%	0%	$282M	9.57M	-394,764	-3.96%	$29.51	Q1 2022
12/31/2021	0.01%	+0.01%	$299M	9.97M	+9,966,096	NEW	$29.96	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.