Huntington National Bank Liberty Global PLC Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$22.09 - $26.39 $883 - $1,055	-40 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$20.51 - $24.85 $840 - $1,018	-41 Reduced 50.62%	40 $0
Q4 2018 Jan 28, 2019	BUY	$19.55 - $27.61 $801 - $1,132	41 Added 102.5%	81 $2,000
Q3 2018 Oct 18, 2018	BUY	$25.22 - $28.51 $1,008 - $1,140	40 New	40 $1,000
Q2 2018 Jul 19, 2018	SELL	$26.61 - $32.05 $82,437 - $99,290	-3,098 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$30.03 - $36.7 $4,654 - $5,688	155 Added 5.27%	3,098 $94,000
Q4 2017 Feb 02, 2018	SELL	$28.34 - $33.88 $4,931 - $5,895	-174 Reduced 5.58%	2,943 $100,000
Q3 2017 Oct 24, 2017	BUY	$31.04 - $33.3 $96,751 - $103,796	3,117	3,117 $102,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.03B

More about LBTYK

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