Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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HANCOCK WHITNEY CORP
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -28,628 | 0 | -1,079,000 | |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 28,628 | -5,190 | 1,079,000 | -174,000 | $37.69 |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 33,818 | -546 | 1,253,000 | -677,000 | $37.05 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 34,364 | 6,773 | 1,930,000 | 93,000 | $56.16 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,591 | -161 | 1,837,000 | -963,000 | $66.58 |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,752 | 425 | 2,800,000 | -47,000 | $100.89 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,327 | 100 | 2,847,000 | -205,000 | $104.18 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,227 | 27,227 | 3,052,000 | 3,052,000 | $112.09 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -1,119 | 0 | -310,000 | |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,119 | -81,360 | 310,000 | -13,042,000 | $277.03 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 49,791 | 1,842 | 12,895,000 | -1,310,000 | $258.98 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 47,949 | 0 | 14,205,000 | 0 | $296.25 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 47,949 | 36,957 | 14,205,000 | 11,061,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 10,992 | 10,992 | 3,144,000 | 3,144,000 | $286.03 |
| 03/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -1,380 | 0 | -362,000 | |
| 12/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,380 | -63,481 | 362,000 | -13,354,000 | $262.32 |
| 09/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 64,861 | -8,279 | 13,716,000 | 475,000 | $211.47 |
| 06/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 73,140 | -9,339 | 13,241,000 | -111,000 | $181.04 |
| 03/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 82,479 | -2,813 | 13,352,000 | 1,005,000 | $161.88 |
| 12/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 85,292 | -918 | 12,347,000 | 110,000 | $144.76 |
| 09/30/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 86,210 | -3,241 | 12,237,000 | 969,000 | $141.94 |
| 06/30/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 91,426 | 1,975 | 12,342,000 | 1,074,000 | $134.99 |
| 03/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 89,451 | 16,817 | 11,268,000 | 4,534,450 | $125.97 |
| 12/31/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 87,177 | 14,543 | 9,053,000 | 2,319,450 | $103.85 |
| 09/30/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 72,634 | 72,634 | 6,733,550 | 6,733,550 | $92.71 |
| 09/30/2008 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -73,610 | 0 | -4,535,849 | |
| 03/31/2007 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 73,610 | 2,060 | 4,535,849 | 66,120 | $61.62 |
| 12/31/2006 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 71,550 | 610 | 4,469,729 | 554,550 | $62.47 |
| 09/30/2006 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 70,940 | 70,940 | 3,915,179 | 3,915,179 | $55.19 |
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