A detailed history of Asset Dedication, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 1,801 shares of HBAN stock, worth $29,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,801
Previous 599 200.67%
Holding current value
$29,626
Previous $7,000 271.43%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$12.84 - $15.15 $15,433 - $18,210
1,202 Added 200.67%
1,801 $26,000
Q4 2022

Jan 19, 2023

BUY
$12.98 - $15.59 $895 - $1,075
69 Added 13.02%
599 $8,000
Q3 2022

Oct 27, 2022

BUY
$11.89 - $20.81 $6,301 - $11,029
530 New
530 $7,000
Q2 2022

Jul 19, 2022

SELL
$11.84 - $14.44 $18,162 - $22,150
-1,534 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$14.09 - $17.63 $14,146 - $17,700
1,004 Added 189.43%
1,534 $23,000
Q4 2021

Jan 21, 2022

SELL
$14.54 - $16.7 $6,295 - $7,231
-433 Reduced 44.96%
530 $9,000
Q1 2021

May 03, 2021

SELL
$12.56 - $16.7 $791 - $1,052
-63 Reduced 6.14%
963 $16,000
Q4 2020

Jan 28, 2021

SELL
$9.15 - $13.11 $27,450 - $39,330
-3,000 Reduced 74.52%
1,026 $12,000
Q3 2020

Oct 20, 2020

BUY
$8.06 - $10.12 $24,180 - $30,359
3,000 Added 292.4%
4,026 $38,000
Q2 2020

Aug 24, 2020

SELL
$6.83 - $11.35 $16,439 - $27,319
-2,407 Reduced 70.11%
1,026 $10,000
Q1 2020

May 05, 2020

BUY
$7.0 - $14.99 $19,425 - $41,597
2,775 Added 421.73%
3,433 $29,000
Q4 2019

Jan 31, 2020

BUY
$13.5 - $15.6 $3,037 - $3,510
225 Added 51.96%
658 $10,000
Q4 2017

Jan 17, 2018

BUY
$13.14 - $14.85 $5,689 - $6,430
433
433 $6,000

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 $23.7B
  • 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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.