Bahl & Gaynor Inc Huntington Bancshares Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 34,845 shares of HBAN stock, worth $590,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,845

Previous 463,941 92.49%

Holding current value

$590,274

Previous $6.11 Million 91.63%

% of portfolio

0.0%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.84 - $15.15 $5.51 Million - $6.5 Million	-429,096 Reduced 92.49%	34,845 $512,000
Q2 2024 Aug 07, 2024	SELL	$12.34 - $14.26 $54,505 - $62,986	-4,417 Reduced 0.94%	463,941 $6.11 Million
Q1 2024 May 10, 2024	BUY	$12.24 - $13.95 $478,400 - $545,235	39,085 Added 9.1%	468,358 $6.53 Million
Q4 2023 Feb 02, 2024	SELL	$9.44 - $13.18 $3.77 Million - $5.26 Million	-399,226 Reduced 48.19%	429,273 $5.46 Million
Q3 2023 Nov 03, 2023	BUY	$10.12 - $12.27 $589,874 - $715,193	58,288 Added 7.57%	828,499 $8.62 Million
Q2 2023 Aug 14, 2023	BUY	$9.28 - $11.84 $560,669 - $715,337	60,417 Added 8.51%	770,211 $8.3 Million
Q1 2023 May 03, 2023	BUY	$10.34 - $15.57 $731,916 - $1.1 Million	70,785 Added 11.08%	709,794 $7.95 Million
Q4 2022 Feb 10, 2023	BUY	$12.98 - $15.59 $966,867 - $1.16 Million	74,489 Added 13.2%	639,009 $9.01 Million
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $207,302 - $362,822	17,435 Added 3.19%	564,520 $7.44 Million
Q2 2022 Aug 08, 2022	BUY	$11.84 - $14.44 $2.76 Million - $3.37 Million	233,413 Added 74.41%	547,085 $6.58 Million
Q1 2022 May 12, 2022	SELL	$14.09 - $17.63 $1.95 Million - $2.44 Million	-138,352 Reduced 30.61%	313,672 $4.59 Million
Q4 2021 Feb 10, 2022	BUY	$14.54 - $16.7 $231,927 - $266,381	15,951 Added 3.66%	452,024 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $16,431 - $19,623	1,242 Added 0.29%	436,073 $6.74 Million
Q2 2021 Aug 06, 2021	BUY	$13.27 - $16.48 $5.26 Million - $6.54 Million	396,742 Added 1041.62%	434,831 $6.21 Million
Q1 2021 May 11, 2021	SELL	$12.56 - $16.7 $78,914 - $104,926	-6,283 Reduced 14.16%	38,089 $599,000
Q4 2020 Feb 02, 2021	SELL	$9.15 - $13.11 $23,140 - $33,155	-2,529 Reduced 5.39%	44,372 $560,000
Q3 2020 Nov 12, 2020	SELL	$8.06 - $10.12 $24,961 - $31,341	-3,097 Reduced 6.19%	46,901 $430,000
Q2 2020 Aug 13, 2020	SELL	$6.83 - $11.35 $44,552 - $74,036	-6,523 Reduced 11.54%	49,998 $452,000
Q1 2020 May 26, 2020	BUY	$7.0 - $14.99 $395,647 - $847,249	56,521 New	56,521 $464,000
Q1 2020 May 15, 2020	SELL	$7.0 - $14.99 $403,802 - $864,713	-57,686 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $9,679 - $11,185	-717 Reduced 1.23%	57,686 $870,000
Q3 2019 Nov 14, 2019	SELL	$12.42 - $14.75 $75,886 - $90,122	-6,110 Reduced 9.47%	58,403 $833,000
Q2 2019 Aug 12, 2019	BUY	$12.65 - $14.09 $77,455 - $86,273	6,123 Added 10.49%	64,513 $892,000
Q4 2018 Feb 12, 2019	SELL	$11.29 - $15.56 $74,378 - $102,509	-6,588 Reduced 10.14%	58,390 $696,000
Q3 2018 Nov 09, 2018	SELL	$14.65 - $16.4 $25,271 - $28,289	-1,725 Reduced 2.59%	64,978 $969,000
Q1 2018 May 11, 2018	BUY	$14.6 - $16.5 $36,689 - $41,464	2,513 Added 3.91%	66,703 $1.01 Million
Q4 2017 Feb 13, 2018	BUY	$13.14 - $14.85 $15,768 - $17,820	1,200 Added 1.91%	64,190 $935,000
Q3 2017 Nov 13, 2017	SELL	$12.18 - $13.96 $142,335 - $163,136	-11,686 Reduced 15.65%	62,990 $879,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,072 Added 29.64%	74,676 $1.01 Million
Q2 2017 Aug 10, 2017	BUY	N/A	57,604	57,604 $762,000

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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