Huntington National Bank Pimco Active Bond Exchange Tra Transaction History

Huntington National Bank

$12.3 Billion
Q1 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 851 shares of BOND stock, worth $77,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

851

Previous 568 49.82%

Holding current value

$77,509

Previous $52,000 50.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$87.61 - $92.92 $54,493 - $57,796	-622 Reduced 51.24%	592 $53,000

Q3 2022 Nov 07, 2022	SELL	N/A	-175 Reduced 12.6%	1,214 $109,000
Q2 2022 Aug 09, 2022	BUY	N/A	285 Added 25.82%	1,389 $132,000
Q1 2022 May 10, 2022	SELL	N/A	-180 Reduced 14.02%	1,104 $112,000
Q4 2021 Jan 21, 2022	BUY	N/A	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

417

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

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Huntington National Bank Pimco Active Bond Exchange Tra Transaction History