Huntington National Bank Schwab Intermediate Term Us Tr Transaction History

Huntington National Bank

  • $13.5 Billion
  • Q3 2024

A detailed history of Huntington National Bank transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Huntington National Bank holds 1,265 shares of SCHR stock, worth $30,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,265
Previous 1,096 15.42%
Holding current value
$30,625
Previous $53,000 20.75%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$48.4 - $50.91 $8,179 - $8,603
169 Added 15.42%
1,265 $64,000
Q2 2024

Aug 08, 2024
SELL
$47.85 - $49.0 $39,045 - $39,984
-816 Reduced 42.68%
1,096 $53,000
Q1 2024

May 03, 2024
BUY
$48.64 - $49.88 $4,328 - $4,439
89 Added 4.88%
1,912 $93,000
Q4 2023

Feb 07, 2024
SELL
$47.09 - $49.87 $125,023 - $132,404
-2,655 Reduced 59.29%
1,823 $90,000
Q3 2023

Nov 08, 2023
BUY
$47.78 - $49.59 $59,294 - $61,541
1,241 Added 38.34%
4,478 $214,000
Q2 2023

Aug 11, 2023
SELL
$49.25 - $50.96 $13,987 - $14,472
-284 Reduced 8.07%
3,237 $159,000
Q1 2023

May 10, 2023
BUY
$48.55 - $50.78 $68,649 - $71,802
1,414 Added 67.11%
3,521 $177,000
Q4 2022

Feb 09, 2023
BUY
$48.12 - $50.24 $17,804 - $18,588
370 Added 21.3%
2,107 $103,000
Q3 2022

Nov 07, 2022
BUY
$48.68 - $52.54 $7,009 - $7,565
144 Added 9.04%
1,737 $85,000
Q2 2022

Aug 09, 2022
SELL
$50.08 - $52.78 $116,736 - $123,030
-2,331 Reduced 59.4%
1,593 $82,000
Q1 2022

May 10, 2022
SELL
$52.72 - $55.84 $70,855 - $75,048
-1,344 Reduced 25.51%
3,924 $209,000
Q4 2021

Jan 21, 2022
SELL
$55.82 - $56.81 $1,451 - $1,477
-26 Reduced 0.49%
5,268 $296,000
Q3 2021

Oct 28, 2021
SELL
$56.59 - $57.62 $690,228 - $702,791
-12,197 Reduced 69.73%
5,294 $301,000
Q2 2021

Jul 30, 2021
BUY
$56.38 - $57.16 $986,142 - $999,785
17,491 New
17,491 $995,000
Q2 2020

Jul 30, 2020
SELL
$58.18 - $58.86 $45,729 - $46,263
-786 Closed
0 $0
Q1 2020

Apr 27, 2020
BUY
$55.04 - $58.78 $43,261 - $46,201
786 New
786 $46,000

Others Institutions Holding SCHR

# of Institutions
399
Shares Held
181M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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