Alpha Crest Capital Management LLC Huntington Bancshares Inc Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $473,816 - $829,278	39,850 Added 70.78%	96,151 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$11.84 - $14.44 $319,443 - $389,591	-26,980 Reduced 32.4%	56,301 $677,000
Q1 2022 May 12, 2022	SELL	$14.09 - $17.63 $1.25 Million - $1.56 Million	-88,382 Reduced 51.49%	83,281 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$14.54 - $16.7 $1.04 Million - $1.19 Million	71,350 Added 71.13%	171,663 $2.65 Million
Q3 2021 Nov 10, 2021	SELL	$13.23 - $15.8 $311,659 - $372,200	-23,557 Reduced 19.02%	100,313 $1.55 Million
Q2 2021 Aug 12, 2021	BUY	$13.27 - $16.48 $184,320 - $228,907	13,890 Added 12.63%	123,870 $1.77 Million
Q1 2021 May 13, 2021	BUY	$12.56 - $16.7 $886,698 - $1.18 Million	70,597 Added 179.26%	109,980 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$9.15 - $13.11 $360,354 - $516,311	39,383 New	39,383 $497,000
Q2 2020 Aug 12, 2020	SELL	$6.83 - $11.35 $79,965 - $132,885	-11,708 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.0 - $14.99 $97,944 - $209,740	-13,992 Reduced 54.44%	11,708 $96,000
Q4 2019 Feb 12, 2020	BUY	$13.5 - $15.6 $346,950 - $400,920	25,700 New	25,700 $388,000

1,028

1.17B

3.84M

1.64M

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $24.3B
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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