Huntington National Bank Liberty All Star Equity Fund Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$5.64 - $6.44 $16,096 - $18,379	-2,854 Reduced 99.65%	10 $0
Q3 2023 Nov 08, 2023	BUY	$5.9 - $7.0 $16,897 - $20,048	2,864 New	2,864 $16,000
Q1 2023 May 10, 2023	BUY	$5.8 - $6.49 $11,600 - $12,980	2,000 New	2,000 $12,000
Q1 2022 May 10, 2022	SELL	$7.0 - $8.45 $5,110 - $6,168	-730 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$7.88 - $9.21 $11,504 - $13,446	-1,460 Reduced 66.67%	730 $6,000
Q3 2021 Oct 28, 2021	BUY	$8.29 - $9.19 $14,010 - $15,531	1,690 Added 338.0%	2,190 $19,000
Q2 2021 Jul 30, 2021	SELL	$7.59 - $9.2 $17,282 - $20,948	-2,277 Reduced 81.99%	500 $5,000
Q1 2021 Apr 12, 2021	BUY	$6.72 - $7.63 $18,661 - $21,188	2,777 New	2,777 $21,000
Q4 2020 Jan 11, 2021	SELL	$5.8 - $6.9 $7,679 - $9,135	-1,324 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$5.75 - $6.29 $7,613 - $8,327	1,324 New	1,324 $8,000

Others Institutions Holding USA

# of Institutions

197

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12.1 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$11.4 Million
1.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.7 Million
0.0% of portfolio

About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

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.