Huntington National Bank Spdr Dow Jones Global Real Est Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Huntington National Bank holds 1,356,631 shares of RWO stock, worth $64.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,356,631

Previous 1,241,047 9.31%

Holding current value

$64.4 Million

Previous $53.1 Million 6.02%

% of portfolio

0.44%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.55 - $42.66 $4.57 Million - $4.93 Million	115,584 Added 9.31%	1,356,631 $56.3 Million
Q1 2024 May 03, 2024	BUY	$40.98 - $43.83 $5.87 Million - $6.28 Million	143,320 Added 13.06%	1,241,047 $53.1 Million
Q4 2023 Feb 07, 2024	BUY	$35.74 - $44.36 $3.16 Million - $3.92 Million	88,353 Added 8.75%	1,097,727 $48 Million
Q3 2023 Nov 08, 2023	SELL	$37.74 - $43.16 $3.41 Million - $3.9 Million	-90,268 Reduced 8.21%	1,009,374 $38.6 Million
Q2 2023 Aug 11, 2023	SELL	$39.37 - $41.91 $2.66 Million - $2.83 Million	-67,470 Reduced 5.78%	1,099,642 $45.2 Million
Q1 2023 May 10, 2023	BUY	$38.63 - $46.08 $5.07 Million - $6.05 Million	131,239 Added 12.67%	1,167,112 $48 Million
Q4 2022 Feb 09, 2023	BUY	$37.13 - $43.08 $11.7 Million - $13.6 Million	315,707 Added 43.84%	1,035,873 $42.4 Million
Q3 2022 Nov 07, 2022	BUY	$38.05 - $48.79 $3.75 Million - $4.81 Million	98,533 Added 15.85%	720,166 $27.9 Million
Q2 2022 Aug 09, 2022	BUY	$43.05 - $55.03 $2.52 Million - $3.23 Million	58,607 Added 10.41%	621,633 $27.4 Million
Q1 2022 May 10, 2022	BUY	$50.81 - $56.55 $5.75 Million - $6.4 Million	113,250 Added 25.18%	563,026 $30.4 Million
Q4 2021 Jan 21, 2022	BUY	$51.43 - $56.53 $8.27 Million - $9.09 Million	160,806 Added 55.65%	449,776 $25.4 Million
Q3 2021 Oct 28, 2021	BUY	$51.06 - $55.26 $839,988 - $909,082	16,451 Added 6.04%	288,970 $14.8 Million
Q2 2021 Jul 30, 2021	BUY	$47.97 - $53.8 $837,796 - $939,617	17,465 Added 6.85%	272,519 $14 Million
Q1 2021 Apr 12, 2021	BUY	$43.07 - $47.99 $2.37 Million - $2.64 Million	55,013 Added 27.5%	255,054 $12 Million
Q4 2020 Jan 11, 2021	BUY	$37.87 - $45.0 $229,113 - $272,250	6,050 Added 3.12%	200,041 $8.89 Million
Q3 2020 Oct 30, 2020	SELL	$38.16 - $41.66 $2.24 Million - $2.45 Million	-58,759 Reduced 23.25%	193,991 $7.66 Million
Q2 2020 Jul 30, 2020	BUY	$32.9 - $43.96 $1.25 Million - $1.67 Million	37,891 Added 17.64%	252,750 $9.87 Million
Q1 2020 Apr 27, 2020	BUY	$30.12 - $53.58 $2.56 Million - $4.56 Million	85,104 Added 65.59%	214,859 $7.73 Million
Q4 2019 Jan 17, 2020	BUY	$50.59 - $53.39 $677,956 - $715,479	13,401 Added 11.52%	129,755 $6.69 Million
Q3 2019 Nov 01, 2019	BUY	$51.26 - $51.88 $2.75 Million - $2.78 Million	53,571 Added 85.33%	116,354 $6.03 Million
Q2 2019 Jul 23, 2019	BUY	N/A	13,328 Added 26.95%	62,783 $3.13 Million
Q1 2019 Apr 09, 2019	BUY	N/A	24,960 Added 101.9%	49,455 $2.48 Million
Q4 2018 Jan 28, 2019	BUY	N/A	17,719 Added 261.5%	24,495 $1.09 Million
Q3 2018 Oct 18, 2018	BUY	N/A	1 Added 0.01%	6,776 $323,000
Q2 2018 Jul 19, 2018	BUY	N/A	530 Added 8.49%	6,775 $326,000
Q1 2018 Apr 30, 2018	BUY	N/A	4,695 Added 302.9%	6,245 $289,000
Q4 2017 Feb 02, 2018	SELL	N/A	-600 Reduced 27.91%	1,550 $76,000
Q3 2017 Oct 24, 2017	BUY	N/A	2,150	2,150 $103,000

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

Put Options Held

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Huntington National Bank Spdr Dow Jones Global Real Est Transaction History