Axa S.A. Huntington Bancshares Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Axa S.A. holds 88,529 shares of HBAN stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,529

Previous 93,089 4.9%

Holding current value

$1.5 Million

Previous $1.23 Million 6.12%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.84 - $15.15 $58,550 - $69,084	-4,560 Reduced 4.9%	88,529 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$12.34 - $14.26 $609,904 - $704,800	49,425 Added 113.19%	93,089 $1.23 Million
Q1 2024 May 15, 2024	BUY	$12.24 - $13.95 $367 - $418	30 Added 0.07%	43,664 $609,000
Q4 2023 Jul 16, 2024	SELL	$9.44 - $13.18 $283 - $395	-30 Reduced 0.07%	43,634 $555,000
Q4 2023 Feb 14, 2024	SELL	$9.44 - $13.18 $140,589 - $196,289	-14,893 Reduced 25.45%	43,634 $555,000
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $1,791 - $2,171	177 Added 0.3%	58,527 $608,000
Q2 2023 Aug 14, 2023	SELL	$9.28 - $11.84 $457,893 - $584,209	-49,342 Reduced 45.82%	58,350 $629,000
Q1 2023 May 15, 2023	BUY	$10.34 - $15.57 $25,994 - $39,142	2,514 Added 2.39%	107,692 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $752,476 - $903,783	57,972 Added 122.81%	105,178 $1.48 Million
Q3 2022 Feb 14, 2023	SELL	$11.89 - $20.81 $22,543 - $39,455	-1,896 Reduced 3.86%	47,206 $622,000
Q3 2022 Nov 14, 2022	SELL	$11.89 - $20.81 $22,543 - $39,455	-1,896 Reduced 3.86%	47,206 $623,000
Q2 2022 Feb 14, 2023	BUY	$11.84 - $14.44 $277,742 - $338,733	23,458 Added 91.48%	49,102 $590,000
Q2 2022 Aug 15, 2022	BUY	$11.84 - $14.44 $277,742 - $338,733	23,458 Added 91.48%	49,102 $591,000
Q1 2022 Feb 14, 2023	SELL	$14.09 - $17.63 $303,808 - $380,138	-21,562 Reduced 45.68%	25,644 $374,000
Q1 2022 May 13, 2022	SELL	$14.09 - $17.63 $2,733 - $3,420	-194 Reduced 0.75%	25,644 $375,000
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $150,401 - $172,744	-10,344 Reduced 28.59%	25,838 $398,000
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $125,830 - $150,273	9,511 Added 35.66%	36,182 $559,000
Q2 2021 Aug 13, 2021	BUY	$13.27 - $16.48 $161,310 - $200,330	12,156 Added 83.75%	26,671 $381,000
Q1 2021 May 14, 2021	SELL	$12.56 - $16.7 $1,205 - $1,603	-96 Reduced 0.66%	14,515 $228,000
Q4 2020 Feb 12, 2021	SELL	$9.15 - $13.11 $256,566 - $367,604	-28,040 Reduced 65.74%	14,611 $185,000
Q3 2020 Nov 13, 2020	SELL	$8.06 - $10.12 $8,841 - $11,101	-1,097 Reduced 2.51%	42,651 $391,000
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $53,233 - $88,461	7,794 Added 21.68%	43,748 $396,000
Q1 2020 May 15, 2020	SELL	$7.0 - $14.99 $2,156 - $4,616	-308 Reduced 0.85%	35,954 $295,000
Q3 2019 Nov 14, 2019	BUY	$12.42 - $14.75 $8,942 - $10,620	720 Added 2.03%	36,262 $517,000
Q2 2019 Aug 13, 2019	BUY	$12.65 - $14.09 $449,606 - $500,786	35,542 New	35,542 $491,000
Q1 2019 May 14, 2019	SELL	$12.04 - $14.41 $445,648 - $533,371	-37,014 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$11.29 - $15.56 $468,534 - $645,740	-41,500 Reduced 52.86%	37,014 $441,000
Q2 2018 Aug 13, 2018	SELL	$14.44 - $15.69 $12,663 - $13,760	-877 Reduced 1.1%	78,514 $1.16 Million
Q1 2018 May 14, 2018	SELL	$14.6 - $16.5 $322,660 - $364,650	-22,100 Reduced 21.78%	79,391 $1.2 Million
Q4 2017 Feb 13, 2018	SELL	$13.14 - $14.85 $314,046 - $354,915	-23,900 Reduced 19.06%	101,491 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$12.18 - $13.96 $1.53 Million - $1.75 Million	125,391	125,391 $1.75 Million

Others Institutions Holding HBAN

# of Institutions

1,020

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 $24.4B
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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