Huntington National Bank Barclays PLC Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Barclays PLC stock. As of the latest transaction made, Huntington National Bank holds 5,495 shares of BCS stock, worth $71,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,495

Previous 5,603 1.93%

Holding current value

$71,270

Previous $60,000 10.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$10.59 - $12.45 $1,143 - $1,344	-108 Reduced 1.93%	5,495 $66,000
Q2 2024 Aug 08, 2024	BUY	$9.0 - $11.41 $17,514 - $22,203	1,946 Added 53.21%	5,603 $60,000
Q1 2024 May 03, 2024	SELL	$7.12 - $9.45 $3,168 - $4,205	-445 Reduced 10.85%	3,657 $34,000
Q4 2023 Feb 07, 2024	SELL	$6.24 - $7.97 $11,912 - $15,214	-1,909 Reduced 31.76%	4,102 $32,000
Q3 2023 Nov 08, 2023	SELL	$7.27 - $8.6 $28,716 - $33,970	-3,950 Reduced 39.65%	6,011 $46,000
Q2 2023 Aug 11, 2023	SELL	$7.33 - $8.17 $1,502 - $1,674	-205 Reduced 2.02%	9,961 $78,000
Q1 2023 May 10, 2023	SELL	$6.6 - $9.35 $108,576 - $153,816	-16,451 Reduced 61.81%	10,166 $73,000
Q4 2022 Feb 09, 2023	BUY	$5.93 - $8.09 $1,073 - $1,464	181 Added 0.68%	26,617 $207,000
Q3 2022 Nov 07, 2022	BUY	$1.89 - $8.25 $17,728 - $77,385	9,380 Added 55.0%	26,436 $169,000
Q2 2022 Aug 09, 2022	BUY	$7.15 - $8.74 $76,948 - $94,059	10,762 Added 170.99%	17,056 $130,000
Q1 2022 May 10, 2022	BUY	$7.9 - $12.09 $11,478 - $17,566	1,453 Added 30.01%	6,294 $50,000
Q4 2021 Jan 21, 2022	BUY	$9.56 - $11.27 $267 - $315	28 Added 0.58%	4,841 $50,000
Q3 2021 Oct 28, 2021	SELL	$8.79 - $10.52 $69,493 - $83,171	-7,906 Reduced 62.16%	4,813 $50,000
Q2 2021 Jul 30, 2021	BUY	$9.56 - $10.74 $24,808 - $27,870	2,595 Added 25.63%	12,719 $123,000
Q4 2020 Jan 11, 2021	BUY	$5.0 - $8.2 $620 - $1,016	124 Added 1.24%	10,124 $81,000
Q2 2020 Jul 30, 2020	SELL	$3.89 - $6.72 $26,588 - $45,931	-6,835 Reduced 40.6%	10,000 $57,000
Q1 2020 Apr 27, 2020	BUY	$3.84 - $9.76 $37,390 - $95,033	9,737 Added 137.18%	16,835 $76,000
Q4 2019 Jan 17, 2020	BUY	$7.0 - $10.14 $49,686 - $71,973	7,098 New	7,098 $68,000
Q3 2019 Nov 01, 2019	SELL	$6.59 - $7.98 $13,292 - $16,095	-2,017 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$7.44 - $8.86 $15,006 - $17,870	2,017 New	2,017 $15,000
Q1 2019 Apr 09, 2019	SELL	$7.57 - $8.92 $7,380 - $8,697	-975 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$7.25 - $9.29 $7,068 - $9,057	975 New	975 $7,000

Others Institutions Holding BCS

# of Institutions

393

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $51.4B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

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Huntington National Bank Barclays PLC Transaction History