Huntington National Bank Spdr Bloomberg Convertible Sec Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Huntington National Bank holds 153,835 shares of CWB stock, worth $12.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

153,835

Previous 157,055 2.05%

Holding current value

$12.4 Million

Previous $11.3 Million 4.11%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.19 - $76.59 $229,231 - $246,619	-3,220 Reduced 2.05%	153,835 $11.8 Million
Q2 2024 Aug 08, 2024	SELL	$69.6 - $72.8 $157,365 - $164,600	-2,261 Reduced 1.42%	157,055 $11.3 Million
Q1 2024 May 03, 2024	SELL	$70.62 - $73.18 $512,983 - $531,579	-7,264 Reduced 4.36%	159,316 $11.6 Million
Q4 2023 Feb 07, 2024	SELL	$64.68 - $72.47 $117,717 - $131,895	-1,820 Reduced 1.08%	166,580 $12 Million
Q3 2023 Nov 08, 2023	SELL	$67.56 - $71.9 $404,414 - $430,393	-5,986 Reduced 3.43%	168,400 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $1.08 Million - $1.16 Million	-16,558 Reduced 8.67%	174,386 $12.2 Million
Q1 2023 May 10, 2023	BUY	$64.11 - $69.54 $21,092 - $22,878	329 Added 0.17%	190,944 $12.8 Million
Q4 2022 Feb 09, 2023	SELL	$62.9 - $67.01 $1.46 Million - $1.56 Million	-23,258 Reduced 10.87%	190,615 $12.3 Million
Q3 2022 Nov 07, 2022	SELL	$63.3 - $71.11 $247,882 - $278,466	-3,916 Reduced 1.8%	213,873 $13.5 Million
Q2 2022 Aug 09, 2022	SELL	$63.06 - $78.0 $123,786 - $153,114	-1,963 Reduced 0.89%	217,789 $14.1 Million
Q1 2022 May 10, 2022	SELL	$71.53 - $82.66 $206,364 - $238,474	-2,885 Reduced 1.3%	219,752 $16.9 Million
Q4 2021 Jan 21, 2022	SELL	$80.7 - $89.51 $139,207 - $154,404	-1,725 Reduced 0.77%	222,637 $18.5 Million
Q3 2021 Oct 28, 2021	SELL	$83.71 - $88.67 $125,648 - $133,093	-1,501 Reduced 0.66%	224,362 $19.2 Million
Q2 2021 Jul 30, 2021	SELL	$79.92 - $87.25 $342,137 - $373,517	-4,281 Reduced 1.86%	225,863 $19.6 Million
Q1 2021 Apr 12, 2021	SELL	$81.26 - $92.2 $12,189 - $13,830	-150 Reduced 0.07%	230,144 $19.2 Million
Q4 2020 Jan 11, 2021	SELL	$68.91 - $83.03 $1.36 Million - $1.63 Million	-19,674 Reduced 7.87%	230,294 $19.1 Million
Q3 2020 Oct 30, 2020	SELL	$60.93 - $71.38 $67,205 - $78,732	-1,103 Reduced 0.44%	249,968 $17.2 Million
Q2 2020 Jul 30, 2020	SELL	$45.25 - $60.5 $514,673 - $688,127	-11,374 Reduced 4.33%	251,071 $15.2 Million
Q1 2020 Apr 27, 2020	SELL	$40.96 - $60.38 $562,667 - $829,440	-13,737 Reduced 4.97%	262,445 $12.6 Million
Q4 2019 Jan 17, 2020	SELL	$51.66 - $55.76 $526,363 - $568,138	-10,189 Reduced 3.56%	276,182 $15.3 Million
Q3 2019 Nov 01, 2019	SELL	$52.13 - $53.3 $268,625 - $274,654	-5,153 Reduced 1.77%	286,371 $15 Million
Q2 2019 Jul 23, 2019	BUY	N/A	3,874 Added 1.35%	291,524 $15.4 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-5,876 Reduced 2.0%	287,650 $15 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-12,978 Reduced 4.23%	293,526 $13.7 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-6,644 Reduced 2.12%	306,504 $16.5 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-15,234 Reduced 4.64%	313,148 $16.6 Million
Q1 2018 Apr 30, 2018	BUY	N/A	14,626 Added 4.66%	328,382 $17 Million
Q4 2017 Feb 02, 2018	BUY	N/A	30,949 Added 10.94%	313,756 $15.9 Million
Q3 2017 Oct 24, 2017	BUY	N/A	282,807	282,807 $14.4 Million

Others Institutions Holding CWB

# of Institutions

504

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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Huntington National Bank Spdr Bloomberg Convertible Sec Transaction History