Huntington National Bank Fidelity Merrimack Str Tr Tota Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Huntington National Bank holds 628,028 shares of FBND stock, worth $28.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

628,028

Previous 580,675 8.15%

Holding current value

$28.5 Million

Previous $26.3 Million 7.25%

% of portfolio

0.22%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$44.06 - $45.49 $2.09 Million - $2.15 Million	47,353 Added 8.15%	628,028 $28.2 Million
Q1 2024 May 03, 2024	BUY	$44.85 - $46.02 $1.39 Million - $1.43 Million	30,993 Added 5.64%	580,675 $26.3 Million
Q4 2023 Feb 07, 2024	BUY	$42.52 - $46.2 $2.32 Million - $2.52 Million	54,633 Added 11.04%	549,682 $25.3 Million
Q3 2023 Nov 08, 2023	BUY	$43.43 - $45.7 $3.24 Million - $3.41 Million	74,543 Added 17.73%	495,049 $21.6 Million
Q2 2023 Aug 11, 2023	SELL	$45.08 - $46.43 $15.5 Million - $16 Million	-344,068 Reduced 45.0%	420,506 $19.1 Million
Q1 2023 May 10, 2023	BUY	$44.84 - $46.8 $11.2 Million - $11.7 Million	250,092 Added 48.61%	764,574 $35.2 Million
Q4 2022 Feb 09, 2023	BUY	$43.44 - $46.25 $1.84 Million - $1.95 Million	42,247 Added 8.95%	514,482 $23.2 Million
Q3 2022 Nov 07, 2022	BUY	$44.28 - $48.06 $1.63 Million - $1.77 Million	36,870 Added 8.47%	472,235 $21 Million
Q2 2022 Aug 09, 2022	BUY	$45.82 - $49.76 $1.04 Million - $1.13 Million	22,683 Added 5.5%	435,365 $20.3 Million
Q1 2022 May 10, 2022	SELL	$49.44 - $52.65 $182,829 - $194,699	-3,698 Reduced 0.89%	412,682 $20.5 Million
Q4 2021 Jan 21, 2022	SELL	$52.72 - $53.5 $369,145 - $374,607	-7,002 Reduced 1.65%	416,380 $22.1 Million
Q3 2021 Oct 28, 2021	BUY	$53.1 - $53.89 $341,698 - $346,782	6,435 Added 1.54%	423,382 $22.5 Million
Q2 2021 Jul 30, 2021	BUY	$52.51 - $53.35 $1.16 Million - $1.18 Million	22,055 Added 5.59%	416,947 $22.2 Million
Q1 2021 Apr 12, 2021	BUY	$52.24 - $54.18 $50,359 - $52,229	964 Added 0.24%	394,892 $20.7 Million
Q4 2020 Jan 11, 2021	BUY	$53.87 - $55.12 $3.07 Million - $3.14 Million	56,933 Added 16.89%	393,928 $21.4 Million
Q3 2020 Oct 30, 2020	BUY	$54.1 - $55.37 $752,909 - $770,584	13,917 Added 4.31%	336,995 $18.4 Million
Q2 2020 Jul 30, 2020	BUY	$50.81 - $54.25 $1.55 Million - $1.65 Million	30,472 Added 10.41%	323,078 $17.4 Million
Q1 2020 Apr 27, 2020	BUY	$45.08 - $53.74 $452,918 - $539,925	10,047 Added 3.56%	292,606 $15.1 Million
Q4 2019 Jan 17, 2020	BUY	$51.28 - $52.07 $1.41 Million - $1.43 Million	27,472 Added 10.77%	282,559 $14.6 Million
Q3 2019 Nov 01, 2019	BUY	$50.9 - $52.16 $4.55 Million - $4.66 Million	89,384 Added 53.94%	255,087 $13.2 Million
Q2 2019 Jul 23, 2019	BUY	$49.82 - $51.15 $6.2 Million - $6.36 Million	124,348 Added 300.68%	165,703 $8.46 Million
Q1 2019 Apr 09, 2019	BUY	$48.51 - $50.03 $2.01 Million - $2.07 Million	41,355 New	41,355 $2.07 Million

Others Institutions Holding FBND

# of Institutions

530

Shares Held

172M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

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Huntington National Bank Fidelity Merrimack Str Tr Tota Transaction History