A detailed history of Assenagon Asset Management S.A. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 54,287 shares of HBAN stock, worth $794,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,287
Previous 53,473 1.52%
Holding current value
$794,761
Previous $745,000 4.03%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$12.34 - $14.26 $10,044 - $11,607
814 Added 1.52%
54,287 $715,000
Q1 2024

Apr 24, 2024

SELL
$12.24 - $13.95 $10.3 Million - $11.7 Million
-839,032 Reduced 94.01%
53,473 $745,000
Q4 2023

Jan 17, 2024

BUY
$9.44 - $13.18 $1.78 Million - $2.48 Million
188,335 Added 26.75%
892,505 $11.4 Million
Q3 2023

Nov 06, 2023

BUY
$10.12 - $12.27 $6.58 Million - $7.97 Million
649,927 Added 1198.18%
704,170 $7.32 Million
Q2 2023

Jul 25, 2023

BUY
$9.28 - $11.84 $19,877 - $25,361
2,142 Added 4.11%
54,243 $584,000
Q1 2023

Apr 18, 2023

SELL
$10.34 - $15.57 $642,093 - $966,865
-62,098 Reduced 54.38%
52,101 $583,000
Q4 2022

Jan 12, 2023

BUY
$12.98 - $15.59 $757,759 - $910,128
58,379 Added 104.58%
114,199 $1.61 Million
Q3 2022

Oct 27, 2022

BUY
$11.89 - $20.81 $310,673 - $543,744
26,129 Added 88.0%
55,820 $736,000
Q2 2022

Jul 27, 2022

SELL
$11.84 - $14.44 $52,747 - $64,330
-4,455 Reduced 13.05%
29,691 $357,000
Q1 2022

Apr 25, 2022

SELL
$14.09 - $17.63 $7,989 - $9,996
-567 Reduced 1.63%
34,146 $499,000
Q4 2021

Feb 01, 2022

SELL
$14.54 - $16.7 $51,427 - $59,067
-3,537 Reduced 9.25%
34,713 $535,000
Q3 2021

Oct 19, 2021

BUY
$13.23 - $15.8 $173,154 - $206,790
13,088 Added 52.01%
38,250 $591,000
Q2 2021

Jul 15, 2021

SELL
$13.27 - $16.48 $4.59 Million - $5.7 Million
-346,048 Reduced 93.22%
25,162 $359,000
Q1 2021

Apr 26, 2021

BUY
$12.56 - $16.7 $4.66 Million - $6.2 Million
371,210 New
371,210 $5.84 Million
Q3 2020

Oct 07, 2020

SELL
$8.06 - $10.12 $886,849 - $1.11 Million
-110,031 Closed
0 $0
Q2 2020

Jul 21, 2020

SELL
$6.83 - $11.35 $2.38 Million - $3.95 Million
-347,896 Reduced 75.97%
110,031 $994,000
Q1 2020

Apr 17, 2020

BUY
$7.0 - $14.99 $1.8 Million - $3.85 Million
256,851 Added 127.74%
457,927 $3.76 Million
Q4 2019

Jan 17, 2020

BUY
$13.5 - $15.6 $1.16 Million - $1.35 Million
86,233 Added 75.09%
201,076 $3.03 Million
Q3 2019

Oct 16, 2019

BUY
$12.42 - $14.75 $4,533 - $5,383
365 Added 0.32%
114,843 $1.64 Million
Q2 2019

Aug 12, 2019

SELL
$12.65 - $14.09 $114,520 - $127,556
-9,053 Reduced 7.33%
114,478 $1.58 Million
Q1 2019

Apr 26, 2019

SELL
$12.04 - $14.41 $4.06 Million - $4.86 Million
-336,927 Reduced 73.17%
123,531 $1.57 Million
Q4 2018

Jan 23, 2019

BUY
$11.29 - $15.56 $4.66 Million - $6.42 Million
412,650 Added 863.14%
460,458 $5.49 Million
Q3 2018

Oct 29, 2018

BUY
$14.65 - $16.4 $700,387 - $784,051
47,808 New
47,808 $713,000
Q2 2018

Jul 17, 2018

SELL
$14.44 - $15.69 $288,337 - $313,297
-19,968 Closed
0 $0
Q1 2018

Apr 30, 2018

SELL
$14.6 - $16.5 $319,827 - $361,449
-21,906 Reduced 52.31%
19,968 $302,000
Q4 2017

Jan 25, 2018

BUY
$13.14 - $14.85 $153,882 - $173,908
11,711 Added 38.83%
41,874 $610,000
Q3 2017

Oct 18, 2017

BUY
$12.18 - $13.96 $367,385 - $421,075
30,163
30,163 $421,000

Others Institutions Holding HBAN

About HUNTINGTON BANCSHARES INC


  • Ticker HBAN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,442,729,984
  • Market Cap $21.1B
  • 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...
More about HBAN
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