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 $12.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

153,835

Previous 157,055 2.05%

Holding current value

$12.1 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

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

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.

Account

Huntington National Bank Spdr Bloomberg Convertible Sec Transaction History