Algebris (Uk) LTD Huntington Bancshares Inc Transaction History

Algebris (Uk) LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$11.89 - $20.81 $5.81 Million - $10.2 Million	-488,404 Closed	0 $0
Q2 2022 Aug 17, 2022	SELL	$11.84 - $14.44 $708,552 - $864,147	-59,844 Reduced 10.92%	488,404 $5.88 Million
Q1 2022 May 13, 2022	BUY	$14.09 - $17.63 $7.72 Million - $9.67 Million	548,248 New	548,248 $8.02 Million
Q3 2020 Nov 13, 2020	SELL	$8.06 - $10.12 $1.95 Million - $2.45 Million	-241,659 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $1.65 Million - $2.74 Million	241,659 New	241,659 $2.18 Million

Q3 2019 Nov 19, 2019	SELL	$12.42 - $14.75 $4.28 Million - $5.08 Million	-344,212 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.65 - $14.09 $5.44 Million - $6.06 Million	-429,900 Reduced 55.53%	344,212 $4.76 Million
Q1 2019 May 16, 2019	SELL	$12.04 - $14.41 $8.11 Million - $9.71 Million	-673,788 Reduced 46.54%	774,112 $9.82 Million
Q4 2018 Feb 15, 2019	BUY	$11.29 - $15.56 $9.83 Million - $13.6 Million	871,000 Added 150.98%	1,447,900 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$14.65 - $16.4 $11.3 Million - $12.7 Million	-771,828 Reduced 57.23%	576,900 $8.61 Million
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.69 $19.5 Million - $21.2 Million	1,348,728 New	1,348,728 $19.9 Million
Q1 2018 May 02, 2018	SELL	$14.6 - $16.5 $18.4 Million - $20.7 Million	-1,257,575 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$13.14 - $14.85 $5.03 Million - $5.68 Million	-382,700 Reduced 23.33%	1,257,575 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$12.18 - $13.96 $20 Million - $22.9 Million	1,640,275	1,640,275 $22.9 Million

987

1.14B

3.2M

1.33M

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $19.1B
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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