Allianz Asset Management Gmb H Huntington Bancshares Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 172,636 shares of HBAN stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,636

Previous 180,541 4.38%

Holding current value

$3.05 Million

Previous $2.38 Million 6.64%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.84 - $15.15 $101,500 - $119,760	-7,905 Reduced 4.38%	172,636 $2.54 Million
Q2 2024 Aug 13, 2024	SELL	$12.34 - $14.26 $62,119 - $71,784	-5,034 Reduced 2.71%	180,541 $2.38 Million
Q1 2024 May 13, 2024	SELL	$12.24 - $13.95 $225,436 - $256,931	-18,418 Reduced 9.03%	185,575 $2.59 Million
Q4 2023 Feb 12, 2024	SELL	$9.44 - $13.18 $2.07 Million - $2.88 Million	-218,808 Reduced 51.75%	203,993 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$10.12 - $12.27 $3.82 Million - $4.63 Million	-377,655 Reduced 47.18%	422,801 $4.4 Million
Q2 2023 Aug 11, 2023	BUY	$9.28 - $11.84 $5.13 Million - $6.55 Million	552,852 Added 223.28%	800,456 $8.63 Million
Q1 2023 May 11, 2023	BUY	$10.34 - $15.57 $812,372 - $1.22 Million	78,566 Added 46.48%	247,604 $2.77 Million
Q4 2022 Feb 13, 2023	BUY	$12.98 - $15.59 $380,339 - $456,818	29,302 Added 20.97%	169,038 $2.38 Million
Q3 2022 Nov 08, 2022	BUY	$11.89 - $20.81 $46,692 - $81,720	3,927 Added 2.89%	139,736 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$11.84 - $14.44 $854,883 - $1.04 Million	72,203 Added 113.52%	135,809 $1.63 Million
Q1 2022 May 13, 2022	BUY	$14.09 - $17.63 $66,885 - $83,689	4,747 Added 8.07%	63,606 $929,000
Q4 2021 Feb 11, 2022	SELL	$14.54 - $16.7 $387,709 - $445,305	-26,665 Reduced 31.18%	58,859 $908,000
Q3 2021 Nov 10, 2021	SELL	$13.23 - $15.8 $419,179 - $500,607	-31,684 Reduced 27.03%	85,524 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $246,662 - $306,330	18,588 Added 18.85%	117,208 $1.67 Million
Q1 2021 May 13, 2021	BUY	$12.56 - $16.7 $855,436 - $1.14 Million	68,108 Added 223.22%	98,620 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $142,447 - $204,096	15,568 Added 104.18%	30,512 $386,000
Q3 2020 Nov 13, 2020	SELL	$8.06 - $10.12 $269,244 - $338,058	-33,405 Reduced 69.09%	14,944 $137,000
Q2 2020 Aug 14, 2020	SELL	$6.83 - $11.35 $90,313 - $150,081	-13,223 Reduced 21.48%	48,349 $437,000
Q1 2020 May 14, 2020	SELL	$7.0 - $14.99 $48,055 - $102,906	-6,865 Reduced 10.03%	61,572 $506,000
Q4 2019 Feb 13, 2020	SELL	$13.5 - $15.6 $913,504 - $1.06 Million	-67,667 Reduced 49.72%	68,437 $1.03 Million
Q3 2019 Nov 13, 2019	SELL	$12.42 - $14.75 $159,013 - $188,844	-12,803 Reduced 8.6%	136,104 $1.94 Million
Q2 2019 Aug 08, 2019	BUY	$12.65 - $14.09 $4,452 - $4,959	352 Added 0.24%	148,907 $2.06 Million
Q1 2019 May 13, 2019	SELL	$12.04 - $14.41 $129,514 - $155,008	-10,757 Reduced 6.75%	148,555 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$11.29 - $15.56 $277,214 - $382,060	24,554 Added 18.22%	159,312 $1.9 Million
Q3 2018 Nov 13, 2018	BUY	$14.65 - $16.4 $1.49 Million - $1.66 Million	101,420 Added 304.22%	134,758 $2.01 Million
Q2 2018 Aug 13, 2018	SELL	$14.44 - $15.69 $36,042 - $39,162	-2,496 Reduced 6.97%	33,338 $492,000
Q1 2018 May 14, 2018	SELL	$14.6 - $16.5 $312,162 - $352,786	-21,381 Reduced 37.37%	35,834 $541,000
Q4 2017 Feb 13, 2018	SELL	$13.14 - $14.85 $959,548 - $1.08 Million	-73,025 Reduced 56.07%	57,215 $834,000
Q3 2017 Nov 13, 2017	BUY	$12.18 - $13.96 $4,896 - $5,611	402 Added 0.31%	130,240 $1.82 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-110,003 Reduced 45.86%	129,838 $1.76 Million
Q1 2017 Apr 17, 2019	BUY	N/A	84,987 Added 54.88%	239,841 $3.21 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-211,536 Reduced 57.74%	154,854 $2.05 Million
Q3 2016 Apr 17, 2019	BUY	N/A	366,390	366,390 $3.61 Million

Others Institutions Holding HBAN

# of Institutions

1,015

Shares Held

1.17B

Call Options Held

3.02M

Put Options Held

1.44M

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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Allianz Asset Management Gmb H Huntington Bancshares Inc Transaction History