Abrdn PLC Huntington Bancshares Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Abrdn PLC holds 3,660,616 shares of HBAN stock, worth $64.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,660,616

Previous 3,523,584 3.89%

Holding current value

$64.8 Million

Previous $46.4 Million 15.87%

% of portfolio

0.1%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$12.84 - $15.15 $1.76 Million - $2.08 Million	137,032 Added 3.89%	3,660,616 $53.8 Million
Q2 2024 Aug 09, 2024	BUY	$12.34 - $14.26 $1.57 Million - $1.82 Million	127,304 Added 3.75%	3,523,584 $46.4 Million
Q1 2024 May 08, 2024	SELL	$12.24 - $13.95 $14.2 Million - $16.2 Million	-1,157,842 Reduced 25.42%	3,396,280 $47.4 Million
Q4 2023 Jan 31, 2024	BUY	$9.44 - $13.18 $4.63 Million - $6.46 Million	490,494 Added 12.07%	4,554,122 $57.9 Million
Q3 2023 Nov 06, 2023	BUY	$10.12 - $12.27 $2.18 Million - $2.65 Million	215,888 Added 5.61%	4,063,628 $42.3 Million
Q2 2023 Jun 20, 2024	BUY	$9.28 - $11.84 $2.67 Million - $3.41 Million	288,226 Added 8.1%	3,847,740 $41.5 Million
Q2 2023 Aug 04, 2023	BUY	$9.28 - $11.84 $2.67 Million - $3.41 Million	288,226 Added 8.1%	3,847,740 $41.5 Million
Q1 2023 Jun 20, 2024	BUY	$10.34 - $15.57 $3.8 Million - $5.73 Million	367,893 Added 11.53%	3,559,514 $39.9 Million
Q1 2023 Apr 28, 2023	BUY	$10.34 - $15.57 $3.8 Million - $5.73 Million	367,893 Added 11.53%	3,559,514 $39.9 Million
Q4 2022 Jun 20, 2024	SELL	$12.98 - $15.59 $2.66 Million - $3.19 Million	-204,659 Reduced 6.03%	3,191,621 $45 Million
Q4 2022 Feb 09, 2023	BUY	$12.98 - $15.59 $630,879 - $757,736	48,604 Added 1.55%	3,191,621 $45 Million
Q3 2022 Nov 10, 2022	SELL	$11.89 - $20.81 $3.05 Million - $5.34 Million	-256,672 Reduced 7.55%	3,143,017 $41.4 Million
Q2 2022 Aug 05, 2022	SELL	$11.84 - $14.44 $148 Million - $180 Million	-12,492,150 Reduced 78.61%	3,399,689 $41.1 Million
Q1 2022 May 04, 2022	BUY	$14.09 - $17.63 $42.3 Million - $52.9 Million	3,002,310 Added 23.29%	15,891,839 $236 Million
Q4 2021 Feb 08, 2022	BUY	$14.54 - $16.7 $42.2 Million - $48.5 Million	2,902,358 Added 29.06%	12,889,529 $199 Million
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $88.6 Million - $106 Million	6,693,976 Added 203.27%	9,987,171 $155 Million
Q2 2021 Aug 10, 2021	BUY	$13.27 - $16.48 $6.26 Million - $7.77 Million	471,468 Added 16.71%	3,293,195 $47 Million
Q1 2021 May 06, 2021	BUY	$12.56 - $16.7 $9.19 Million - $12.2 Million	731,733 Added 35.01%	2,821,727 $44.4 Million
Q4 2020 Feb 10, 2021	SELL	$9.15 - $13.11 $2.16 Million - $3.09 Million	-235,980 Reduced 10.15%	2,089,994 $26.4 Million
Q3 2020 Oct 21, 2020	BUY	$8.06 - $10.12 $1.23 Million - $1.54 Million	152,465 Added 7.01%	2,325,974 $21.3 Million
Q2 2020 Aug 10, 2020	SELL	$6.83 - $11.35 $199,791 - $332,010	-29,252 Reduced 1.33%	2,173,509 $19.6 Million
Q1 2020 May 13, 2020	SELL	$7.0 - $14.99 $1.25 Million - $2.67 Million	-178,185 Reduced 7.48%	2,202,761 $18.1 Million
Q4 2019 Feb 18, 2020	SELL	$13.5 - $15.6 $227,637 - $263,047	-16,862 Reduced 0.7%	2,380,946 $35.9 Million
Q3 2019 Nov 13, 2019	SELL	$12.42 - $14.75 $6.99 Million - $8.3 Million	-562,692 Reduced 19.01%	2,397,808 $34.2 Million
Q2 2019 Aug 13, 2019	SELL	$12.65 - $14.09 $1.91 Million - $2.13 Million	-151,352 Reduced 4.86%	2,960,500 $40.9 Million
Q1 2019 May 14, 2019	BUY	$12.04 - $14.41 $1.3 Million - $1.56 Million	108,055 Added 3.6%	3,111,852 $39.5 Million
Q4 2018 Feb 12, 2019	SELL	$11.29 - $15.56 $984,770 - $1.36 Million	-87,225 Reduced 2.82%	3,003,797 $35.5 Million
Q3 2018 Nov 13, 2018	BUY	$14.65 - $16.4 $24.6 Million - $27.6 Million	1,681,782 Added 119.34%	3,091,022 $46.1 Million
Q2 2018 Aug 09, 2018	BUY	$14.44 - $15.69 $15.1 Million - $16.4 Million	1,047,416 Added 289.48%	1,409,240 $20.8 Million
Q1 2018 May 15, 2018	BUY	$14.6 - $16.5 $483,187 - $546,067	33,095 Added 10.07%	361,824 $5.46 Million
Q4 2017 Feb 12, 2018	SELL	$13.14 - $14.85 $87.8 Million - $99.3 Million	-6,684,312 Reduced 95.31%	328,729 $4.79 Million
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $85.4 Million - $97.9 Million	7,013,041	7,013,041 $97.9 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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