Apg Asset Management N.V. Huntington Bancshares Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 57,512 shares of HBAN stock, worth $759,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,512

Previous 57,512 -0.0%

Holding current value

$759,733

Previous $731,000 9.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.44 - $13.18 $33,851 - $47,263	-3,586 Reduced 5.87%	57,512 $731,000
Q2 2023 Aug 14, 2023	SELL	$9.28 - $11.84 $9,280 - $11,840	-1,000 Reduced 1.61%	61,098 $658,000
Q1 2023 May 12, 2023	SELL	$10.34 - $15.57 $847,114 - $1.28 Million	-81,926 Reduced 56.88%	62,098 $695,000
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $1.12 Million - $1.34 Million	86,126 Added 148.75%	144,024 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$11.84 - $14.44 $159,840 - $194,940	-13,500 Reduced 18.91%	57,898 $666,000

Q1 2022 May 12, 2022	SELL	$14.09 - $17.63 $108,493 - $135,751	-7,700 Reduced 9.73%	71,398 $938,000
Q4 2021 Feb 11, 2022	SELL	$14.54 - $16.7 $434,746 - $499,330	-29,900 Reduced 27.43%	79,098 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$13.23 - $15.8 $30.6 Million - $36.5 Million	-2,311,058 Reduced 95.5%	108,998 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$13.27 - $16.48 $191,088 - $237,312	-14,400 Reduced 0.59%	2,420,056 $29.1 Million
Q1 2021 May 14, 2021	BUY	$12.56 - $16.7 $7 Million - $9.31 Million	557,308 Added 29.69%	2,434,456 $32.6 Million
Q4 2020 Feb 12, 2021	SELL	$9.15 - $13.11 $406,580 - $582,542	-44,435 Reduced 2.31%	1,877,148 $19.4 Million
Q3 2020 Nov 12, 2020	BUY	$8.06 - $10.12 $4.94 Million - $6.2 Million	612,820 Added 46.82%	1,921,583 $15 Million
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $492,443 - $818,335	72,100 Added 5.83%	1,308,763 $10.5 Million
Q1 2020 May 15, 2020	SELL	$7.0 - $14.99 $7.39 Million - $15.8 Million	-1,055,037 Reduced 46.04%	1,236,663 $10.2 Million
Q1 2020 May 14, 2020	BUY	$7.0 - $14.99 $11.1 Million - $23.7 Million	1,584,042 Added 223.84%	2,291,700 $25.9 Million
Q3 2019 Nov 08, 2019	BUY	$12.42 - $14.75 $8.61 Million - $10.2 Million	692,858 Added 4681.47%	707,658 $9.26 Million
Q2 2019 Aug 13, 2019	SELL	$12.65 - $14.09 $28.8 Million - $32.1 Million	-2,276,900 Reduced 99.35%	14,800 $180,000
Q1 2019 May 14, 2019	SELL	$12.04 - $14.41 $1.96 Million - $2.34 Million	-162,400 Reduced 6.62%	2,291,700 $25.9 Million
Q4 2018 Feb 13, 2019	BUY	$11.29 - $15.56 $27.2 Million - $37.5 Million	2,410,100 Added 5477.5%	2,454,100 $25.6 Million
Q3 2018 Nov 09, 2018	BUY	$14.65 - $16.4 $644,600 - $721,599	44,000 New	44,000 $565,000
Q2 2018 Aug 13, 2018	SELL	$14.44 - $15.69 $3.73 Million - $4.06 Million	-258,500 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$12.18 - $13.96 $3.15 Million - $3.61 Million	258,500	258,500 $3.61 Million

Others Institutions Holding HBAN

# of Institutions

987

Shares Held

1.14B

Call Options Held

3.2M

Put Options Held

1.33M

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 $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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Apg Asset Management N.V. Huntington Bancshares Inc Transaction History