Huntington National Bank Closed Holding Positions

Huntington National Bank

  • $13.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WBK
Westpac Banking Corporation

Financial Services
Q3 2021 Filed on Oct 28, 2021
661
N/A
TFII
Tfi International Inc.

Industrials
Q3 2021 Filed on Oct 28, 2021
35
$90.46 - $115.29 $3.17K - $4.04K
Anaplan Inc
Q3 2021 Filed on Oct 28, 2021
194
N/A
Qts Realty Trust Inc
Q3 2021 Filed on Oct 28, 2021
500
N/A
ROCC
Ranger Oil Corp

Energy
Q3 2021 Filed on Oct 28, 2021
720
$14.8 - $26.67 $10.7K - $19.2K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 28, 2021
222
N/A
Clover Health Invt Wts 4
Q3 2021 Filed on Oct 28, 2021
10,000
N/A
Trinseo S.A.
Q3 2021 Filed on Oct 28, 2021
192
N/A
Donnelley (R.R.) & Sons CO
Q3 2021 Filed on Oct 28, 2021
266
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
1,800
$4.86 - $5.81 $8.75K - $10.5K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q2 2021 Filed on Jul 30, 2021
1,719
$18.71 - $20.52 $32.2K - $35.3K
Diamond Offshore Drilling
Q2 2021 Filed on Jul 30, 2021
550
N/A
FTF
Franklin LTD Duration Income Trust

Financial Services
Q2 2021 Filed on Jul 30, 2021
1,010
$9.13 - $9.33 $9.22K - $9.42K
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q2 2021 Filed on Jul 30, 2021
373
$9.79 - $12.57 $3.65K - $4.69K
GLO
Clough Global Opportunities Fund

Financial Services
Q2 2021 Filed on Jul 30, 2021
460
$11.61 - $13.08 $5.34K - $6.02K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2021 Filed on Jul 30, 2021
363
$11.79 - $12.56 $4.28K - $4.56K
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2021 Filed on Jul 30, 2021
171
$43.4 - $48.9 $7.42K - $8.36K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q2 2021 Filed on Jul 30, 2021
850
$10.65 - $11.63 $9.05K - $9.89K
MCR
Mfs Charter Income Trust

Financial Services
Q2 2021 Filed on Jul 30, 2021
8,237
$8.48 - $8.96 $69.8K - $73.8K
MIN
Mfs Intermediate Income Trust

Financial Services
Q2 2021 Filed on Jul 30, 2021
1,085
$3.64 - $3.74 $3.95K - $4.06K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
3,200
$4.23 - $5.34 $13.5K - $17.1K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q2 2021 Filed on Jul 30, 2021
692
$17.24 - $18.88 $11.9K - $13.1K
Iac / Interactivecorp
Q2 2021 Filed on Jul 30, 2021
575
N/A
AMYT
Amryt Pharma PLC

Healthcare
Q2 2021 Filed on Jul 30, 2021
33
$10.9 - $14.29 $360 - $472
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q2 2021 Filed on Jul 30, 2021
1,054
$16.5 - $17.28 $17.4K - $18.2K
Cooper Tire & Rubber
Q2 2021 Filed on Jul 30, 2021
500
N/A
Corelogic Inc
Q2 2021 Filed on Jul 30, 2021
3,007
N/A
FDUS
Fidus Investment Corp

Financial Services
Q2 2021 Filed on Jul 30, 2021
112
$15.7 - $17.89 $1.76K - $2K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q2 2021 Filed on Jul 30, 2021
11,717
$9.58 - $10.4 $112K - $122K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
151
$28.27 - $41.18 $4.27K - $6.22K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
3,600
$16.46 - $23.22 $59.3K - $83.6K
Cincinnati Bell Inc
Q2 2021 Filed on Jul 30, 2021
137
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Jul 30, 2021
322
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Jul 30, 2021
1,260
$12.07 - $15.05 $15.2K - $19K
EAD
Allspring Income Opportunities Fund

Financial Services
Q2 2021 Filed on Jul 30, 2021
216
$8.47 - $8.87 $1.83K - $1.92K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2021 Filed on Jul 30, 2021
175
$32.75 - $35.1 $5.73K - $6.14K
Seagate Technology
Q2 2021 Filed on Jul 30, 2021
1,274
N/A
ALTG
Alta Equipment Group Inc.

Industrials
Q2 2021 Filed on Jul 30, 2021
100
$12.62 - $15.04 $1.26K - $1.5K
PHK
Pimco High Income Fund

Financial Services
Q2 2021 Filed on Jul 30, 2021
1,671
$6.58 - $7.06 $11K - $11.8K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 30, 2021
310
N/A
Ferrell Gas Partners
Q2 2021 Filed on Jul 30, 2021
200
N/A
Frontier Communications
Q2 2021 Filed on Jul 30, 2021
1,578
N/A
American Intl Group
Q2 2021 Filed on Jul 30, 2021
27
N/A
Jpmorgan
Q2 2021 Filed on Jul 30, 2021
4,268
N/A
Perspecta Inc
Q2 2021 Filed on Jul 30, 2021
42
N/A
Flir Systems Inc
Q2 2021 Filed on Jul 30, 2021
68
N/A
Grubhub, Inc.
Q2 2021 Filed on Jul 30, 2021
118
N/A
Jpmorgan
Q2 2021 Filed on Jul 30, 2021
8,068
N/A
Entercom Communications Corp
Q2 2021 Filed on Jul 30, 2021
244
N/A
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