Argent Trust CO Huntington Bancshares Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Argent Trust CO holds 12,142 shares of HBAN stock, worth $214,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,142

Previous 13,093 7.26%

Holding current value

$214,791

Previous $172,000 3.49%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.84 - $15.15 $12,210 - $14,407	-951 Reduced 7.26%	12,142 $178,000
Q2 2024 Aug 12, 2024	SELL	$12.34 - $14.26 $54,666 - $63,171	-4,430 Reduced 25.28%	13,093 $172,000
Q1 2024 May 10, 2024	SELL	$12.24 - $13.95 $5,581 - $6,361	-456 Reduced 2.54%	17,523 $244,000
Q4 2023 Feb 09, 2024	SELL	$9.44 - $13.18 $22,892 - $31,961	-2,425 Reduced 11.88%	17,979 $228,000
Q3 2023 Nov 08, 2023	SELL	$10.12 - $12.27 $182,827 - $221,669	-18,066 Reduced 46.96%	20,404 $212,000
Q2 2023 Aug 11, 2023	SELL	$9.28 - $11.84 $559,231 - $713,502	-60,262 Reduced 61.04%	38,470 $414,000
Q1 2023 May 12, 2023	BUY	$10.34 - $15.57 $39,767 - $59,882	3,846 Added 4.05%	98,732 $1.11 Million
Q4 2022 Feb 10, 2023	BUY	$12.98 - $15.59 $158,135 - $189,932	12,183 Added 14.73%	94,886 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$11.89 - $20.81 $187,814 - $328,714	15,796 Added 23.61%	82,703 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$11.84 - $14.44 $211,486 - $257,927	17,862 Added 36.42%	66,907 $806,000
Q1 2022 May 11, 2022	BUY	$14.09 - $17.63 $58,445 - $73,129	4,148 Added 9.24%	49,045 $718,000
Q4 2021 Feb 09, 2022	BUY	$14.54 - $16.7 $158,209 - $181,712	10,881 Added 31.99%	44,897 $692,000
Q3 2021 Nov 09, 2021	SELL	$13.23 - $15.8 $99,092 - $118,342	-7,490 Reduced 18.05%	34,016 $526,000
Q2 2021 Aug 09, 2021	BUY	$13.27 - $16.48 $35,112 - $43,606	2,646 Added 6.81%	41,506 $592,000
Q1 2021 May 12, 2021	SELL	$12.56 - $16.7 $26,112 - $34,719	-2,079 Reduced 5.08%	38,860 $611,000
Q4 2020 Feb 11, 2021	SELL	$9.15 - $13.11 $130,762 - $187,355	-14,291 Reduced 25.88%	40,939 $517,000
Q3 2020 Nov 13, 2020	BUY	$8.06 - $10.12 $18,006 - $22,608	2,234 Added 4.22%	55,230 $506,000
Q2 2020 Aug 04, 2020	SELL	$6.83 - $11.35 $16,979 - $28,216	-2,486 Reduced 4.48%	52,996 $479,000
Q1 2020 May 11, 2020	SELL	$7.0 - $14.99 $17,192 - $36,815	-2,456 Reduced 4.24%	55,482 $455,000
Q4 2019 Feb 11, 2020	BUY	$13.5 - $15.6 $79,920 - $92,352	5,920 Added 11.38%	57,938 $874,000
Q3 2019 Nov 12, 2019	BUY	$12.42 - $14.75 $165,012 - $195,968	13,286 Added 34.3%	52,018 $742,000
Q2 2019 Aug 13, 2019	BUY	$12.65 - $14.09 $90,308 - $100,588	7,139 Added 22.6%	38,732 $535,000
Q1 2019 May 15, 2019	BUY	$12.04 - $14.41 $198,491 - $237,563	16,486 Added 109.13%	31,593 $400,000
Q4 2018 Feb 06, 2019	BUY	$11.29 - $15.56 $170,558 - $235,064	15,107 New	15,107 $180,000

Others Institutions Holding HBAN

# of Institutions

1,018

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 $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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