Huntington National Bank Sprott Physical Gold & Silver Trust Transaction History

Huntington National Bank

$13.8 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$17.32 - $18.93 $18,636 - $20,368	1,076 New	1,076 $18,000
Q2 2022 Aug 09, 2022	SELL	$16.82 - $19.97 $14,229 - $16,894	-846 Reduced 45.68%	1,006 $17,000
Q1 2022 May 10, 2022	BUY	$17.24 - $20.34 $25,963 - $30,632	1,506 Added 435.26%	1,852 $36,000
Q4 2021 Jan 21, 2022	SELL	$16.94 - $18.75 $5,082 - $5,625	-300 Reduced 46.44%	346 $6,000
Q3 2021 Oct 28, 2021	BUY	$16.82 - $19.18 $10,865 - $12,390	646 New	646 $11,000
Q1 2020 Apr 27, 2020	SELL	$12.49 - $15.95 $162,370 - $207,350	-13,000 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$13.05 - $15.54 $166,387 - $198,135	12,750 Added 5100.0%	13,000 $184,000
Q2 2019 Jul 23, 2019	SELL	$12.06 - $13.34 $603 - $667	-50 Reduced 16.67%	250 $3,000
Q1 2019 Apr 09, 2019	BUY	$12.4 - $13.08 $620 - $654	50 Added 20.0%	300 $4,000
Q2 2018 Jul 19, 2018	SELL	$12.48 - $13.75 $43,580 - $48,015	-3,492 Reduced 93.32%	250 $3,000
Q1 2018 Apr 30, 2018	BUY	$13.04 - $13.76 $48,795 - $51,489	3,742 New	3,742 $49,000

Others Institutions Holding CEF

# of Institutions

380

Shares Held

72M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$205 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$157 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$139 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$104 Million
0.19% of portfolio
Royal Bank Of Canada Toronto, A6

3.45M
Shares

$89.9 Million
0.02% of portfolio

About Sprott Physical Gold & Silver Trust

Ticker CEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.