Advisor Partners LLC Huntington Bancshares Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Advisor Partners LLC holds 46,537 shares of HBAN stock, worth $800,436. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,537

Previous 41,667 11.69%

Holding current value

$800,436

Previous $609,000 8.05%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$11.84 - $14.44 $57,660 - $70,322	4,870 Added 11.69%	46,537 $560,000
Q1 2022 Apr 27, 2022	BUY	$14.09 - $17.63 $32,857 - $41,113	2,332 Added 5.93%	41,667 $609,000
Q4 2021 Feb 04, 2022	SELL	$14.54 - $16.7 $7,459 - $8,567	-513 Reduced 1.29%	39,335 $607,000
Q3 2021 Nov 15, 2021	SELL	$13.23 - $15.8 $39,703 - $47,415	-3,001 Reduced 7.0%	39,848 $616,000
Q2 2021 Aug 12, 2021	BUY	$13.27 - $16.48 $158,974 - $197,430	11,980 Added 38.81%	42,849 $611,000
Q1 2021 Jun 01, 2021	BUY	$12.56 - $16.7 $12,585 - $16,733	1,002 Added 3.35%	30,869 $485,000
Q4 2020 Feb 17, 2021	BUY	$9.15 - $13.11 $13,102 - $18,773	1,432 Added 5.04%	29,867 $377,000
Q3 2020 Nov 19, 2020	BUY	$8.06 - $10.12 $61,481 - $77,195	7,628 Added 36.66%	28,435 $261,000
Q2 2020 Aug 13, 2020	SELL	$6.83 - $11.35 $257,477 - $427,872	-37,698 Reduced 64.44%	20,807 $188,000
Q1 2020 May 15, 2020	BUY	$7.0 - $14.99 $260,057 - $556,893	37,151 Added 173.98%	58,505 $480,000
Q4 2019 Jan 24, 2020	BUY	$13.5 - $15.6 $42,808 - $49,467	3,171 Added 17.44%	21,354 $309,000
Q3 2019 Oct 16, 2019	BUY	$12.42 - $14.75 $17,487 - $20,768	1,408 Added 8.39%	18,183 $259,000
Q2 2019 Jul 26, 2019	SELL	$12.65 - $14.09 $1,366 - $1,521	-108 Reduced 0.64%	16,775 $232,000
Q1 2019 Apr 23, 2019	SELL	$12.04 - $14.41 $36,107 - $43,215	-2,999 Reduced 15.08%	16,883 $214,000
Q4 2018 Jan 29, 2019	BUY	$11.29 - $15.56 $2,607 - $3,594	231 Added 1.18%	19,882 $237,000
Q3 2018 Nov 06, 2018	BUY	$14.65 - $16.4 $4,702 - $5,264	321 Added 1.66%	19,651 $293,000
Q2 2018 Jul 25, 2018	BUY	$14.44 - $15.69 $18,338 - $19,926	1,270 Added 7.03%	19,330 $285,000
Q1 2018 May 03, 2018	SELL	$14.6 - $16.5 $12,512 - $14,140	-857 Reduced 4.53%	18,060 $273,000
Q4 2017 Jan 26, 2018	BUY	$13.14 - $14.85 $9,027 - $10,201	687 Added 3.77%	18,917 $299,000
Q3 2017 Nov 03, 2017	BUY	$12.18 - $13.96 $222,041 - $254,490	18,230	18,230 $254,000

Others Institutions Holding HBAN

# of Institutions

1,023

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 $24.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Huntington Bancshares Inc Transaction History