Allworth Financial LP Huntington Bancshares Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Allworth Financial LP holds 5,216 shares of HBAN stock, worth $89,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,216

Previous 5,425 3.85%

Holding current value

$89,923

Previous $71,000 7.04%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$12.84 - $15.15 $2,683 - $3,166	-209 Reduced 3.85%	5,216 $76,000
Q2 2024 Jul 23, 2024	SELL	$12.34 - $14.26 $1,604 - $1,853	-130 Reduced 2.34%	5,425 $71,000
Q1 2024 Apr 25, 2024	BUY	$12.24 - $13.95 $18,947 - $21,594	1,548 Added 38.63%	5,555 $77,000
Q4 2023 Jan 24, 2024	BUY	$9.44 - $13.18 $24,506 - $34,215	2,596 Added 183.98%	4,007 $50,000
Q3 2023 Oct 31, 2023	SELL	$10.12 - $12.27 $11,152 - $13,521	-1,102 Reduced 43.85%	1,411 $14,000
Q2 2023 Jul 18, 2023	BUY	$9.28 - $11.84 $5,846 - $7,459	630 Added 33.46%	2,513 $27,000
Q1 2023 Apr 18, 2023	SELL	$10.34 - $15.57 $1,540 - $2,319	-149 Reduced 7.33%	1,883 $21,000
Q4 2022 Jan 13, 2023	BUY	$12.98 - $15.59 $441 - $530	34 Added 1.7%	2,032 $0
Q3 2022 Oct 18, 2022	BUY	$11.89 - $20.81 $11,378 - $19,915	957 Added 91.93%	1,998 $26,000
Q2 2022 Jul 13, 2022	SELL	$11.84 - $14.44 $3,599 - $4,389	-304 Reduced 22.6%	1,041 $13,000
Q1 2022 Apr 22, 2022	SELL	$14.09 - $17.63 $12,300 - $15,390	-873 Reduced 39.36%	1,345 $20,000
Q4 2021 Jan 21, 2022	BUY	$14.54 - $16.7 $12,867 - $14,779	885 Added 66.39%	2,218 $34,000
Q3 2021 Nov 02, 2021	BUY	$13.23 - $15.8 $11,946 - $14,267	903 Added 210.0%	1,333 $21,000
Q4 2019 Jan 16, 2020	BUY	$13.5 - $15.6 $4,428 - $5,116	328 Added 321.57%	430 $6,000
Q3 2019 Oct 09, 2019	BUY	$12.42 - $14.75 $12 - $14	1 Added 0.99%	102 $1,000
Q2 2019 Jul 25, 2019	BUY	$12.65 - $14.09 $12 - $14	1 Added 1.0%	101 $1,000
Q1 2019 May 07, 2019	BUY	$12.04 - $14.41 $1,204 - $1,441	100 New	100 $1,000

Others Institutions Holding HBAN

# of Institutions

1,020

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 $24.9B
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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Allworth Financial LP Huntington Bancshares Inc Transaction History