Huntington National Bank Flexshares Tr Morningstar Glob Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Huntington National Bank holds 1 shares of GUNR stock, worth $36. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$36

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$37.61 - $41.07 $89,135 - $97,335	-2,370 Reduced 99.96%	1 $0
Q4 2023 Feb 07, 2024	SELL	$38.4 - $41.35 $186,585 - $200,919	-4,859 Reduced 67.21%	2,371 $97,000
Q3 2023 Nov 08, 2023	SELL	$39.27 - $42.69 $75,594 - $82,178	-1,925 Reduced 21.03%	7,230 $292,000
Q2 2023 Aug 11, 2023	BUY	$38.53 - $44.08 $69,700 - $79,740	1,809 Added 24.63%	9,155 $366,000
Q1 2023 May 10, 2023	SELL	$39.93 - $46.61 $607,534 - $709,171	-15,215 Reduced 67.44%	7,346 $310,000
Q4 2022 Feb 09, 2023	SELL	$38.4 - $45.28 $23,961 - $28,254	-624 Reduced 2.69%	22,561 $980,000
Q3 2022 Nov 07, 2022	SELL	$36.44 - $43.83 $1,348 - $1,621	-37 Reduced 0.16%	23,185 $872,000
Q2 2022 Aug 09, 2022	BUY	$38.82 - $48.93 $1,436 - $1,810	37 Added 0.16%	23,222 $921,000
Q4 2021 Jan 21, 2022	SELL	$36.93 - $39.75 $36,966 - $39,789	-1,001 Reduced 4.14%	23,185 $916,000
Q3 2021 Oct 28, 2021	BUY	$35.13 - $38.54 $57,121 - $62,666	1,626 Added 7.21%	24,186 $885,000
Q2 2021 Jul 30, 2021	BUY	$36.54 - $40.43 $824,342 - $912,100	22,560 New	22,560 $864,000
Q2 2020 Jul 30, 2020	SELL	$22.02 - $30.18 $18,056 - $24,747	-820 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$30.06 - $33.53 $122,765 - $136,936	-4,084 Reduced 83.28%	820 $27,000
Q3 2019 Nov 01, 2019	SELL	$29.81 - $33.14 $30,883 - $34,333	-1,036 Reduced 17.44%	4,904 $152,000
Q2 2019 Jul 23, 2019	BUY	$30.71 - $33.78 $87,830 - $96,610	2,860 Added 92.86%	5,940 $196,000
Q1 2019 Apr 09, 2019	SELL	$29.0 - $33.07 $30,798 - $35,120	-1,062 Reduced 25.64%	3,080 $101,000
Q3 2018 Oct 18, 2018	BUY	$31.97 - $34.39 $33,952 - $36,522	1,062 Added 34.48%	4,142 $140,000
Q2 2018 Jul 19, 2018	SELL	$32.11 - $35.4 $77,609 - $85,561	-2,417 Reduced 43.97%	3,080 $105,000
Q1 2018 Apr 30, 2018	SELL	$31.81 - $35.42 $13,073 - $14,557	-411 Reduced 6.96%	5,497 $179,000
Q4 2017 Feb 02, 2018	BUY	$31.25 - $33.31 $53,375 - $56,893	1,708 Added 40.67%	5,908 $196,000
Q3 2017 Oct 24, 2017	BUY	$31.0 - $31.15 $130,200 - $130,830	4,200	4,200 $131,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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Huntington National Bank Flexshares Tr Morningstar Glob Transaction History