Huntington National Bank Repsol Sa Sponsored Adr Transaction History

Huntington National Bank

$13.8 Billion
Q4 2024

A detailed history of Huntington National Bank transactions in Repsol Sa Sponsored Adr stock. As of the latest transaction made, Huntington National Bank holds 4,143 shares of REPYY stock, worth $52,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,143

Previous 4,300 3.65%

Holding current value

$52,864

Previous $56,000 10.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$11.37 - $13.67 $1,785 - $2,146	-157 Reduced 3.65%	4,143 $50,000
Q3 2024 Nov 06, 2024	BUY	$12.74 - $16.3 $5,885 - $7,530	462 Added 12.04%	4,300 $56,000
Q2 2024 Aug 08, 2024	BUY	$15.17 - $17.56 $5,142 - $5,952	339 Added 9.69%	3,838 $60,000
Q1 2024 May 03, 2024	SELL	$14.06 - $16.81 $10,404 - $12,439	-740 Reduced 17.46%	3,499 $58,000
Q4 2023 Feb 07, 2024	SELL	$14.32 - $16.04 $2,477 - $2,774	-173 Reduced 3.92%	4,239 $62,000
Q3 2023 Nov 08, 2023	SELL	$13.87 - $16.58 $17,420 - $20,824	-1,256 Reduced 22.16%	4,412 $72,000
Q2 2023 Aug 11, 2023	BUY	$13.53 - $15.79 $10,566 - $12,331	781 Added 15.98%	5,668 $82,000
Q1 2023 May 10, 2023	BUY	$14.24 - $16.87 $9,512 - $11,269	668 Added 15.83%	4,887 $75,000
Q4 2022 Feb 09, 2023	BUY	$11.69 - $15.97 $2,092 - $2,858	179 Added 4.43%	4,219 $67,000
Q3 2022 Nov 07, 2022	BUY	$10.79 - $14.18 $6,452 - $8,479	598 Added 17.37%	4,040 $46,000
Q2 2022 Aug 09, 2022	SELL	$13.15 - $17.19 $11,085 - $14,491	-843 Reduced 19.67%	3,442 $50,000
Q1 2022 May 10, 2022	SELL	$12.07 - $13.75 $4,176 - $4,757	-346 Reduced 7.47%	4,285 $56,000
Q4 2021 Jan 21, 2022	BUY	$11.02 - $13.74 $6,898 - $8,601	626 Added 15.63%	4,631 $55,000
Q3 2021 Oct 28, 2021	BUY	$10.39 - $13.09 $4,519 - $5,694	435 Added 12.18%	4,005 $52,000
Q2 2021 Jul 30, 2021	BUY	$11.92 - $13.99 $11,145 - $13,080	935 Added 35.48%	3,570 $45,000
Q1 2021 Apr 12, 2021	BUY	$9.8 - $13.24 $8,104 - $10,949	827 Added 45.74%	2,635 $33,000
Q4 2020 Jan 11, 2021	SELL	$5.94 - $10.5 $2,007 - $3,549	-338 Reduced 15.75%	1,808 $18,000
Q3 2020 Oct 30, 2020	SELL	$6.48 - $8.79 $6,765 - $9,176	-1,044 Reduced 32.73%	2,146 $15,000
Q2 2020 Jul 30, 2020	SELL	$7.69 - $10.67 $20,993 - $29,129	-2,730 Reduced 46.11%	3,190 $28,000
Q1 2020 Apr 27, 2020	SELL	$6.22 - $15.53 $8,005 - $19,987	-1,287 Reduced 17.86%	5,920 $54,000
Q4 2019 Jan 17, 2020	BUY	$14.63 - $16.59 $49,478 - $56,107	3,382 Added 88.42%	7,207 $113,000
Q3 2019 Nov 01, 2019	BUY	$14.72 - $15.15 $1,413 - $1,454	96 Added 2.57%	3,825 $59,000
Q2 2019 Jul 23, 2019	BUY	N/A	12 Added 0.32%	3,729 $58,000
Q1 2019 Apr 09, 2019	SELL	N/A	-2,886 Reduced 43.71%	3,717 $63,000
Q4 2018 Jan 28, 2019	SELL	N/A	-73 Reduced 1.09%	6,603 $106,000
Q3 2018 Oct 18, 2018	SELL	N/A	-2,049 Reduced 23.48%	6,676 $133,000
Q2 2018 Jul 19, 2018	SELL	N/A	-2,135 Reduced 19.66%	8,725 $170,000
Q1 2018 Apr 30, 2018	BUY	N/A	1,069 Added 10.92%	10,860 $194,000
Q4 2017 Feb 02, 2018	SELL	N/A	-62 Reduced 0.63%	9,791 $173,000
Q3 2017 Oct 24, 2017	BUY	N/A	9,853	9,853 $182,000

Others Institutions Holding REPYY

# of Institutions

Shares Held

48.6K

Call Options Held

Put Options Held

View Full List

About REPSOL SA SPONSORED ADR

Ticker REPYY
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,399,069,952
Market Cap $17.9B

More about REPYY

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.

Account

Huntington National Bank Repsol Sa Sponsored Adr Transaction History