Huntington National Bank Agree Realty Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Agree Realty Corp stock. As of the latest transaction made, Huntington National Bank holds 648 shares of ADC stock, worth $45,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

648

Previous 620 4.52%

Holding current value

$45,632

Previous $38,000 26.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.47 - $76.71 $1,721 - $2,147	28 Added 4.52%	648 $48,000
Q2 2024 Aug 08, 2024	SELL	$54.9 - $61.95 $9,991 - $11,274	-182 Reduced 22.69%	620 $38,000
Q1 2024 May 03, 2024	BUY	$54.95 - $63.71 $3,406 - $3,950	62 Added 8.38%	802 $45,000
Q4 2023 Feb 07, 2024	SELL	$53.86 - $63.47 $754 - $888	-14 Reduced 1.86%	740 $46,000
Q3 2023 Nov 08, 2023	SELL	$55.18 - $69.07 $882 - $1,105	-16 Reduced 2.08%	754 $41,000
Q2 2023 Aug 11, 2023	BUY	$64.19 - $68.16 $1,412 - $1,499	22 Added 2.94%	770 $50,000
Q1 2023 May 10, 2023	SELL	$64.94 - $75.12 $454 - $525	-7 Reduced 0.93%	748 $51,000
Q4 2022 Feb 09, 2023	BUY	$63.49 - $72.18 $2,920 - $3,320	46 Added 6.49%	755 $53,000
Q3 2022 Nov 07, 2022	BUY	$19.68 - $80.35 $3,896 - $15,909	198 Added 38.75%	709 $48,000
Q2 2022 Aug 09, 2022	SELL	$65.83 - $74.12 $2,764 - $3,113	-42 Reduced 7.59%	511 $37,000
Q1 2022 May 10, 2022	BUY	$62.38 - $71.33 $249 - $285	4 Added 0.73%	553 $37,000
Q4 2021 Jan 21, 2022	SELL	$66.45 - $71.82 $22,593 - $24,418	-340 Reduced 38.25%	549 $39,000
Q3 2021 Oct 28, 2021	BUY	$66.23 - $75.44 $8,411 - $9,580	127 Added 16.67%	889 $59,000
Q1 2021 Apr 12, 2021	SELL	$62.35 - $69.43 $1,184 - $1,319	-19 Reduced 2.43%	762 $51,000
Q4 2020 Jan 11, 2021	BUY	$62.07 - $68.6 $18,745 - $20,717	302 Added 63.05%	781 $52,000
Q2 2020 Jul 30, 2020	BUY	$57.08 - $70.11 $285 - $350	5 Added 1.05%	479 $31,000
Q1 2020 Apr 27, 2020	SELL	$48.57 - $79.62 $3.08 Million - $5.05 Million	-63,472 Reduced 99.26%	474 $29,000
Q4 2019 Jan 17, 2020	SELL	$67.98 - $78.9 $133,036 - $154,407	-1,957 Reduced 2.97%	63,946 $4.49 Million
Q3 2019 Nov 01, 2019	SELL	$62.82 - $76.0 $125,640 - $152,000	-2,000 Reduced 2.95%	65,903 $4.82 Million
Q2 2019 Jul 23, 2019	SELL	$63.61 - $68.89 $127,220 - $137,780	-2,000 Reduced 2.86%	67,903 $4.35 Million
Q1 2019 Apr 09, 2019	SELL	$57.61 - $70.15 $116,141 - $141,422	-2,016 Reduced 2.8%	69,903 $4.85 Million
Q1 2018 Apr 30, 2018	BUY	$44.27 - $51.43 $5,932 - $6,891	134 Added 0.19%	71,919 $3.46 Million
Q4 2017 Feb 02, 2018	BUY	$47.12 - $52.69 $518 - $579	11 Added 0.02%	71,785 $3.69 Million
Q3 2017 Oct 24, 2017	BUY	$48.51 - $51.02 $3.48 Million - $3.66 Million	71,774	71,774 $3.52 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

105M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.62B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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Huntington National Bank Agree Realty Corp Transaction History