Huntington National Bank Pimco Active Bond Exchange Tra Transaction History

Huntington National Bank

  • $13.5 Billion
  • Q3 2024

A detailed history of Huntington National Bank transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Huntington National Bank holds 1,140 shares of BOND stock, worth $103,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,140
Previous 706 61.47%
Holding current value
$103,603
Previous $64,000 67.19%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$90.01 - $95.32 $39,064 - $41,368
434 Added 61.47%
1,140 $107,000
Q2 2024

Aug 08, 2024
SELL
$89.04 - $91.74 $12,910 - $13,302
-145 Reduced 17.04%
706 $64,000
Q1 2024

May 03, 2024
BUY
$90.6 - $92.67 $25,639 - $26,225
283 Added 49.82%
851 $78,000
Q4 2023

Feb 07, 2024
SELL
$85.36 - $93.18 $17,413 - $19,008
-204 Reduced 26.42%
568 $52,000
Q3 2023

Nov 08, 2023
BUY
$87.73 - $91.9 $15,879 - $16,633
181 Added 30.63%
772 $67,000
Q1 2023

May 10, 2023
SELL
$90.4 - $94.23 $90 - $94
-1 Reduced 0.17%
591 $54,000
Q4 2022

Feb 09, 2023
SELL
$87.0 - $92.92 $54,114 - $57,796
-622 Reduced 51.24%
592 $53,000
Q3 2022

Nov 07, 2022
SELL
$89.53 - $97.51 $15,667 - $17,064
-175 Reduced 12.6%
1,214 $109,000
Q2 2022

Aug 09, 2022
BUY
$93.11 - $101.59 $26,536 - $28,953
285 Added 25.82%
1,389 $132,000
Q1 2022

May 10, 2022
SELL
$100.7 - $108.94 $18,126 - $19,609
-180 Reduced 14.02%
1,104 $112,000
Q4 2021

Jan 21, 2022
BUY
$108.95 - $110.71 $139,782 - $142,040
1,283 Added 128300.0%
1,284 $140,000
Q2 2019

Jul 23, 2019
BUY
N/A
1 New
1 $1,000
Q1 2019

Apr 09, 2019
SELL
N/A
-1 Closed
0 $0
Q3 2018

Oct 18, 2018
BUY
N/A
1 New
1 $0

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

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