Huntington National Bank Flexshares Stoxx Global Broad Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Huntington National Bank holds 1,164 shares of NFRA stock, worth $64,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,164

Previous 1,164 -0.0%

Holding current value

$64,834

Previous $61,000 13.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$51.4 - $54.98 $7,710 - $8,247	-150 Reduced 11.42%	1,164 $61,000
Q4 2023 Feb 07, 2024	SELL	$46.92 - $53.59 $26,556 - $30,331	-566 Reduced 30.11%	1,314 $70,000
Q2 2023 Aug 11, 2023	BUY	$50.42 - $53.44 $16,336 - $17,314	324 Added 20.82%	1,880 $98,000
Q1 2023 May 10, 2023	BUY	$49.81 - $53.48 $12,054 - $12,942	242 Added 18.42%	1,556 $80,000
Q4 2022 Feb 09, 2023	SELL	$44.53 - $52.52 $133,055 - $156,929	-2,988 Reduced 69.46%	1,314 $66,000
Q3 2022 Nov 07, 2022	BUY	$45.67 - $55.2 $59,964 - $72,477	1,313 Added 43.93%	4,302 $196,000
Q2 2022 Aug 09, 2022	BUY	$49.94 - $58.05 $58,180 - $67,628	1,165 Added 63.87%	2,989 $154,000
Q1 2022 May 10, 2022	SELL	$54.39 - $57.96 $16,969 - $18,083	-312 Reduced 14.61%	1,824 $105,000
Q4 2021 Jan 21, 2022	BUY	$54.97 - $58.29 $117,415 - $124,507	2,136 New	2,136 $123,000
Q4 2019 Jan 17, 2020	SELL	$50.59 - $53.98 $57,874 - $61,753	-1,144 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$49.38 - $52.12 $32,788 - $34,607	664 Added 138.33%	1,144 $59,000
Q2 2019 Jul 23, 2019	BUY	$49.12 - $51.81 $23,577 - $24,868	480 New	480 $24,000
Q1 2019 Apr 09, 2019	SELL	$43.74 - $49.58 $22,701 - $25,732	-519 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$45.63 - $47.72 $23,681 - $24,766	519 New	519 $24,000
Q2 2018 Jul 19, 2018	SELL	$45.46 - $47.17 $8,773 - $9,103	-193 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$44.95 - $49.97 $8,675 - $9,644	193 New	193 $9,000

Others Institutions Holding NFRA

# of Institutions

119

Shares Held

37.3M

Call Options Held

Put Options Held

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Huntington National Bank Flexshares Stoxx Global Broad Transaction History