A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,019,035 shares of HBAN stock, worth $16.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,019,035
Previous 690,135 47.66%
Holding current value
$16.6 Million
Previous $9.1 Million 64.69%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$12.84 - $15.15 $4.22 Million - $4.98 Million
328,900 Added 47.66%
1,019,035 $15 Million
Q2 2024

Aug 14, 2024

SELL
$12.34 - $14.26 $67,870 - $78,430
-5,500 Reduced 0.79%
690,135 $9.1 Million
Q1 2024

May 15, 2024

SELL
$12.24 - $13.95 $8.7 Million - $9.92 Million
-711,100 Reduced 50.55%
695,635 $9.7 Million
Q4 2023

Feb 14, 2024

BUY
$9.44 - $13.18 $13.3 Million - $18.5 Million
1,406,735 New
1,406,735 $17.9 Million
Q2 2022

Aug 15, 2022

SELL
$11.84 - $14.44 $31 Million - $37.8 Million
-2,617,400 Reduced 67.52%
1,258,935 $15.1 Million
Q1 2022

May 16, 2022

BUY
$14.09 - $17.63 $7.16 Million - $8.96 Million
508,400 Added 15.1%
3,876,335 $56.7 Million
Q4 2021

Feb 14, 2022

SELL
$14.54 - $16.7 $26.3 Million - $30.1 Million
-1,805,365 Reduced 34.9%
3,367,935 $51.9 Million
Q3 2021

Nov 15, 2021

BUY
$13.23 - $15.8 $26.8 Million - $32 Million
2,023,000 Added 64.22%
5,173,300 $80 Million
Q2 2021

Aug 16, 2021

BUY
$13.27 - $16.48 $27.4 Million - $34 Million
2,065,807 Added 190.49%
3,150,300 $45 Million
Q1 2021

May 17, 2021

BUY
$12.56 - $16.7 $3.5 Million - $4.65 Million
278,700 Added 34.59%
1,084,493 $17 Million
Q4 2020

Feb 16, 2021

BUY
$9.15 - $13.11 $562,660 - $806,173
61,493 Added 8.26%
805,793 $10.2 Million
Q3 2020

Nov 16, 2020

BUY
$8.06 - $10.12 $3.73 Million - $4.69 Million
463,200 Added 164.78%
744,300 $6.83 Million
Q2 2020

Aug 14, 2020

BUY
$6.83 - $11.35 $17,075 - $28,375
2,500 Added 0.9%
281,100 $2.54 Million
Q1 2020

May 15, 2020

BUY
$7.0 - $14.99 $1.95 Million - $4.18 Million
278,600 New
278,600 $2.29 Million
Q4 2019

Feb 14, 2020

SELL
$13.5 - $15.6 $2.47 Million - $2.85 Million
-182,600 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$12.42 - $14.75 $2.27 Million - $2.69 Million
182,600 New
182,600 $2.61 Million
Q2 2019

Aug 14, 2019

SELL
$12.65 - $14.09 $3.63 Million - $4.05 Million
-287,100 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$12.04 - $14.41 $16.1 Million - $19.3 Million
-1,340,900 Reduced 82.36%
287,100 $3.64 Million
Q4 2018

Feb 14, 2019

SELL
$11.29 - $15.56 $32.8 Million - $45.3 Million
-2,909,400 Reduced 64.12%
1,628,000 $19.4 Million
Q3 2018

Nov 14, 2018

BUY
$14.65 - $16.4 $30.5 Million - $34.2 Million
2,085,200 Added 85.03%
4,537,400 $67.7 Million
Q2 2018

Aug 14, 2018

BUY
$14.44 - $15.69 $17 Million - $18.5 Million
1,178,400 Added 92.51%
2,452,200 $36.2 Million
Q1 2018

May 15, 2018

BUY
$14.6 - $16.5 $14.6 Million - $16.5 Million
1,002,000 Added 368.65%
1,273,800 $19.2 Million
Q4 2017

Feb 14, 2018

BUY
$13.14 - $14.85 $1.58 Million - $1.79 Million
120,500 Added 79.64%
271,800 $3.96 Million
Q3 2017

Nov 14, 2017

BUY
$12.18 - $13.96 $1.84 Million - $2.11 Million
151,300
151,300 $2.11 Million

Others Institutions Holding HBAN

About HUNTINGTON BANCSHARES INC


  • Ticker HBAN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,442,729,984
  • Market Cap $23.5B
  • 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...
More about HBAN
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