Assetmark, Inc Huntington Bancshares Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Assetmark, Inc holds 128,396 shares of HBAN stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,396

Previous 103,517 24.03%

Holding current value

$2.27 Million

Previous $1.36 Million 38.34%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$12.84 - $15.15 $319,446 - $376,916	24,879 Added 24.03%	128,396 $1.89 Million
Q2 2024 Aug 13, 2024	BUY	$12.34 - $14.26 $50,063 - $57,852	4,057 Added 4.08%	103,517 $1.36 Million
Q1 2024 May 06, 2024	BUY	$12.24 - $13.95 $104,994 - $119,663	8,578 Added 9.44%	99,460 $1.39 Million
Q4 2023 Feb 09, 2024	BUY	$9.44 - $13.18 $63,710 - $88,951	6,749 Added 8.02%	90,882 $1.16 Million
Q3 2023 Oct 27, 2023	BUY	$10.12 - $12.27 $102,596 - $124,393	10,138 Added 13.7%	84,133 $874,000
Q2 2023 Aug 11, 2023	BUY	$9.28 - $11.84 $151,440 - $193,216	16,319 Added 28.29%	73,995 $797,000
Q1 2023 May 05, 2023	BUY	$10.34 - $15.57 $269,232 - $405,411	26,038 Added 82.3%	57,676 $645,000
Q4 2022 Feb 10, 2023	BUY	$12.98 - $15.59 $200,956 - $241,364	15,482 Added 95.83%	31,638 $446,000
Q3 2022 Nov 01, 2022	BUY	$11.89 - $20.81 $8,085 - $14,150	680 Added 4.39%	16,156 $213,000
Q2 2022 Aug 03, 2022	SELL	$11.84 - $14.44 $9,460 - $11,537	-799 Reduced 4.91%	15,476 $186,000
Q1 2022 May 13, 2022	BUY	$14.09 - $17.63 $3,705 - $4,636	263 Added 1.64%	16,275 $238,000
Q4 2021 Feb 14, 2022	BUY	$14.54 - $16.7 $11,501 - $13,209	791 Added 5.2%	16,012 $247,000
Q3 2021 Nov 12, 2021	SELL	$13.23 - $15.8 $13 - $15	-1 Reduced 0.01%	15,221 $235,000
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $35,417 - $43,985	2,669 Added 21.26%	15,222 $217,000
Q1 2021 May 14, 2021	BUY	$12.56 - $16.7 $140,960 - $187,424	11,223 Added 843.83%	12,553 $197,000
Q4 2020 Feb 10, 2021	BUY	$9.15 - $13.11 $1,711 - $2,451	187 Added 16.36%	1,330 $17,000
Q3 2020 Nov 13, 2020	SELL	$8.06 - $10.12 $85,057 - $106,796	-10,553 Reduced 90.23%	1,143 $10,000
Q2 2020 Aug 11, 2020	BUY	$6.83 - $11.35 $79,883 - $132,749	11,696 New	11,696 $106,000
Q1 2020 May 12, 2020	SELL	$7.0 - $14.99 $70 - $149	-10 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$13.5 - $15.6 $135 - $156	10 New	10 $0
Q1 2018 May 16, 2018	SELL	$14.6 - $16.5 $11,183 - $12,639	-766 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$13.14 - $14.85 $7,043 - $7,959	536 Added 233.04%	766 $11,000
Q3 2017 Nov 08, 2017	BUY	$12.18 - $13.96 $2,302 - $2,638	189 Added 460.98%	230 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	41	41 $1,000

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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