Teachers Retirement System Of The State Of Kentucky Huntington Bancshares Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 114,852 shares of HBAN stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,852

Previous 118,304 2.92%

Holding current value

$2.03 Million

Previous $1.65 Million 8.3%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$12.34 - $14.26 $42,597 - $49,225	-3,452 Reduced 2.92%	114,852 $1.51 Million
Q1 2024 May 28, 2024	SELL	$12.24 - $13.95 $73,990 - $84,327	-6,045 Reduced 4.86%	118,304 $1.65 Million
Q4 2023 Feb 26, 2024	SELL	$9.44 - $13.18 $50,164 - $70,038	-5,314 Reduced 4.1%	124,349 $1.58 Million
Q2 2023 Aug 21, 2023	SELL	$9.28 - $11.84 $19,302 - $24,627	-2,080 Reduced 1.58%	129,663 $1.4 Million
Q3 2022 Nov 22, 2022	BUY	$11.89 - $20.81 $326,178 - $570,880	27,433 Added 26.3%	131,743 $1.74 Million
Q1 2022 Jun 07, 2022	SELL	$14.09 - $17.63 $63,968 - $80,040	-4,540 Reduced 4.17%	104,310 $1.53 Million
Q4 2021 Feb 08, 2022	SELL	$14.54 - $16.7 $513,596 - $589,894	-35,323 Reduced 24.5%	108,850 $1.68 Million
Q2 2021 Jul 28, 2021	BUY	$13.27 - $16.48 $877,704 - $1.09 Million	66,142 Added 84.76%	144,173 $2.06 Million
Q1 2021 May 19, 2021	SELL	$12.56 - $16.7 $78,500 - $104,375	-6,250 Reduced 7.42%	78,031 $1.23 Million
Q4 2020 Mar 08, 2021	SELL	$9.15 - $13.11 $66,337 - $95,047	-7,250 Reduced 7.92%	84,281 $1.06 Million
Q1 2020 Jul 16, 2020	SELL	$7.0 - $14.99 $126,000 - $269,820	-18,000 Reduced 16.43%	91,531 $751,000
Q3 2019 Nov 07, 2019	BUY	$12.42 - $14.75 $204,930 - $243,375	16,500 Added 17.74%	109,531 $1.56 Million
Q2 2019 Oct 03, 2019	SELL	$12.65 - $14.09 $132,825 - $147,945	-10,500 Reduced 10.14%	93,031 $1.29 Million
Q1 2019 May 15, 2019	SELL	$12.04 - $14.41 $171,570 - $205,342	-14,250 Reduced 12.1%	103,531 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$11.29 - $15.56 $189,672 - $261,408	16,800 Added 16.64%	117,781 $1.4 Million
Q3 2018 Nov 08, 2018	SELL	$14.65 - $16.4 $139,175 - $155,800	-9,500 Reduced 8.6%	100,981 $1.51 Million
Q1 2018 May 11, 2018	SELL	$14.6 - $16.5 $142,350 - $160,875	-9,750 Reduced 8.11%	110,481 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$13.14 - $14.85 $1.58 Million - $1.79 Million	120,231	120,231 $1.75 Million

Others Institutions Holding HBAN

# of Institutions

1,018

Shares Held

1.17B

Call Options Held

3.84M

Put Options Held

1.64M

View Full List

About HUNTINGTON BANCSHARES INC

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $25.5B
Description
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. The company operates through four segments: Consumer and Business Banking; Commercial Banking; Vehicle Finance; and Regional Banking and The Huntington Pr...

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Teachers Retirement System Of The State Of Kentucky Huntington Bancshares Inc Transaction History