Huntington National Bank Pimco ETF Tr 1 5 Yr High Yield Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Huntington National Bank holds 41,451 shares of HYS stock, worth $3.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,451

Previous 40,506 2.33%

Holding current value

$3.92 Million

Previous $3.75 Million 5.43%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$92.1 - $95.52 $87,034 - $90,266	945 Added 2.33%	41,451 $3.96 Million
Q2 2024 Aug 08, 2024	BUY	$91.3 - $93.01 $435,409 - $443,564	4,769 Added 13.34%	40,506 $3.75 Million
Q1 2024 May 03, 2024	SELL	$92.43 - $93.71 $63,037 - $63,910	-682 Reduced 1.87%	35,737 $3.34 Million
Q4 2023 Feb 07, 2024	BUY	$88.33 - $94.23 $916,600 - $977,824	10,377 Added 39.85%	36,419 $3.39 Million
Q3 2023 Nov 08, 2023	SELL	$89.89 - $91.65 $139,149 - $141,874	-1,548 Reduced 5.61%	26,042 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$89.5 - $91.19 $19,063 - $19,423	-213 Reduced 0.77%	27,590 $2.52 Million
Q1 2023 May 10, 2023	SELL	$89.0 - $92.44 $45,746 - $47,514	-514 Reduced 1.82%	27,803 $2.54 Million
Q4 2022 Feb 09, 2023	SELL	$87.02 - $91.5 $349,211 - $367,189	-4,013 Reduced 12.41%	28,317 $2.53 Million
Q3 2022 Nov 07, 2022	SELL	$87.1 - $93.4 $117,236 - $125,716	-1,346 Reduced 4.0%	32,330 $2.82 Million
Q2 2022 Aug 09, 2022	BUY	$87.19 - $96.48 $85,969 - $95,129	986 Added 3.02%	33,676 $2.98 Million
Q1 2022 May 10, 2022	SELL	$93.87 - $98.74 $9,199 - $9,676	-98 Reduced 0.3%	32,690 $3.15 Million
Q4 2021 Jan 21, 2022	BUY	$97.44 - $99.3 $23,970 - $24,427	246 Added 0.76%	32,788 $3.25 Million
Q3 2021 Oct 28, 2021	BUY	$98.59 - $99.91 $153,307 - $155,360	1,555 Added 5.02%	32,542 $3.23 Million
Q2 2021 Jul 30, 2021	SELL	$98.71 - $100.02 $43,333 - $43,908	-439 Reduced 1.4%	30,987 $3.1 Million
Q1 2021 Apr 12, 2021	BUY	$97.73 - $99.18 $111,412 - $113,065	1,140 Added 3.76%	31,426 $3.12 Million
Q4 2020 Jan 11, 2021	BUY	$93.49 - $98.3 $6,544 - $6,881	70 Added 0.23%	30,286 $2.98 Million
Q3 2020 Oct 30, 2020	SELL	$91.08 - $94.89 $133,250 - $138,824	-1,463 Reduced 4.62%	30,216 $2.84 Million
Q2 2020 Jul 30, 2020	SELL	$83.1 - $93.82 $36,564 - $41,280	-440 Reduced 1.37%	31,679 $2.89 Million
Q1 2020 Apr 27, 2020	BUY	$78.75 - $100.3 $134,662 - $171,513	1,710 Added 5.62%	32,119 $2.75 Million
Q4 2019 Jan 17, 2020	SELL	$98.2 - $100.09 $75,319 - $76,769	-767 Reduced 2.46%	30,409 $3.03 Million
Q3 2019 Nov 01, 2019	SELL	$99.68 - $100.39 $195,073 - $196,463	-1,957 Reduced 5.91%	31,176 $3.11 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,311 Reduced 6.52%	33,133 $3.33 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-5,096 Reduced 12.57%	35,444 $3.55 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-3,538 Reduced 8.03%	40,540 $3.86 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-1,711 Reduced 3.74%	44,078 $4.44 Million
Q2 2018 Jul 19, 2018	BUY	N/A	320 Added 0.7%	45,789 $4.56 Million
Q1 2018 Apr 30, 2018	BUY	N/A	236 Added 0.52%	45,469 $4.53 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,652 Reduced 3.52%	45,233 $4.55 Million
Q3 2017 Oct 24, 2017	BUY	N/A	46,885	46,885 $4.76 Million

Others Institutions Holding HYS

# of Institutions

248

Shares Held

8.41M

Call Options Held

Put Options Held

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Huntington National Bank Pimco ETF Tr 1 5 Yr High Yield Transaction History