Huntington National Bank Black Rock Inc. Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Black Rock Inc. stock. As of the latest transaction made, Huntington National Bank holds 46,924 shares of BLK stock, worth $36.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

46,924

Previous 48,813 3.87%

Holding current value

$36.9 Million

Previous $39.6 Million 1.28%

% of portfolio

0.32%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$774.31 - $842.06 $1.46 Million - $1.59 Million	-1,889 Reduced 3.87%	46,924 $39.1 Million
Q4 2023 Feb 07, 2024	SELL	$598.08 - $819.0 $1.1 Million - $1.5 Million	-1,837 Reduced 3.63%	48,813 $39.6 Million
Q3 2023 Nov 08, 2023	SELL	$643.39 - $756.58 $1.98 Million - $2.33 Million	-3,074 Reduced 5.72%	50,650 $32.7 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $1.74 Million - $1.97 Million	-2,766 Reduced 4.9%	53,724 $37.1 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $232,786 - $286,711	-372 Reduced 0.65%	56,490 $37.8 Million

Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $1.08 Million - $1.58 Million	-2,037 Reduced 3.46%	56,862 $40.3 Million
Q3 2022 Nov 07, 2022	SELL	$550.28 - $757.07 $3.04 Million - $4.18 Million	-5,526 Reduced 8.58%	58,899 $32.4 Million
Q2 2022 Aug 09, 2022	SELL	$582.26 - $782.23 $3.04 Million - $4.09 Million	-5,226 Reduced 7.5%	64,425 $39.2 Million
Q1 2022 May 10, 2022	SELL	$662.87 - $917.22 $9.35 Million - $12.9 Million	-14,100 Reduced 16.84%	69,651 $53.2 Million
Q4 2021 Jan 21, 2022	SELL	$825.56 - $971.49 $6.05 Million - $7.12 Million	-7,326 Reduced 8.04%	83,751 $76.7 Million
Q3 2021 Oct 28, 2021	BUY	$838.66 - $954.94 $1.12 Million - $1.28 Million	1,339 Added 1.49%	91,077 $76.4 Million
Q2 2021 Jul 30, 2021	BUY	$766.83 - $887.42 $3.61 Million - $4.18 Million	4,706 Added 5.53%	89,738 $78.5 Million
Q1 2021 Apr 12, 2021	BUY	$683.21 - $779.75 $3.14 Million - $3.58 Million	4,596 Added 5.71%	85,032 $64.1 Million
Q4 2020 Jan 11, 2021	BUY	$567.91 - $721.54 $2.63 Million - $3.35 Million	4,636 Added 6.12%	80,436 $58 Million
Q3 2020 Oct 30, 2020	BUY	$535.05 - $608.0 $3.33 Million - $3.79 Million	6,229 Added 8.95%	75,800 $42.7 Million
Q2 2020 Jul 30, 2020	BUY	$409.54 - $558.06 $12.4 Million - $16.8 Million	30,179 Added 76.61%	69,571 $37.9 Million
Q1 2020 Apr 27, 2020	BUY	$327.42 - $572.48 $2 Million - $3.5 Million	6,114 Added 18.37%	39,392 $17.3 Million
Q4 2019 Jan 17, 2020	SELL	$413.16 - $503.24 $2.34 Million - $2.85 Million	-5,669 Reduced 14.56%	33,278 $16.7 Million
Q3 2019 Nov 01, 2019	SELL	$405.47 - $482.46 $1.87 Million - $2.23 Million	-4,612 Reduced 10.59%	38,947 $17.4 Million
Q2 2019 Jul 23, 2019	SELL	$415.56 - $485.24 $1.99 Million - $2.33 Million	-4,799 Reduced 9.92%	43,559 $20.4 Million
Q1 2019 Apr 09, 2019	SELL	$377.98 - $443.77 $7.95 Million - $9.34 Million	-21,037 Reduced 30.31%	48,358 $20.7 Million
Q4 2018 Jan 28, 2019	SELL	$361.77 - $477.21 $16.8 Million - $22.2 Million	-46,421 Reduced 40.08%	69,395 $27.3 Million
Q3 2018 Oct 18, 2018	BUY	$468.98 - $512.49 $1.76 Million - $1.92 Million	3,753 Added 3.35%	115,816 $54.6 Million
Q2 2018 Jul 19, 2018	BUY	$499.04 - $551.86 $2.66 Million - $2.95 Million	5,337 Added 5.0%	112,063 $55.9 Million
Q1 2018 Apr 30, 2018	BUY	$508.97 - $593.26 $215,294 - $250,948	423 Added 0.4%	106,726 $57.8 Million
Q4 2017 Feb 02, 2018	BUY	$449.95 - $518.86 $1.59 Million - $1.84 Million	3,544 Added 3.45%	106,303 $54.6 Million
Q3 2017 Oct 24, 2017	BUY	$412.19 - $447.09 $42.4 Million - $45.9 Million	102,759	102,759 $45.9 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Huntington National Bank Black Rock Inc. Transaction History