Balentine LLC Huntington Bancshares Inc Transaction History

Balentine LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$9.44 - $13.18 $98,043 - $136,887	10,386 New	10,386 $132,000
Q1 2023 May 11, 2023	SELL	$10.34 - $15.57 $176,607 - $265,935	-17,080 Reduced 36.47%	29,753 $333,000
Q4 2022 Jan 31, 2023	BUY	$12.98 - $15.59 $63,653 - $76,453	4,904 Added 11.7%	46,833 $660,000
Q3 2022 Oct 26, 2022	BUY	$11.89 - $20.81 $49,212 - $86,132	4,139 Added 10.95%	41,929 $553,000
Q2 2022 Oct 26, 2022	SELL	$11.84 - $14.44 $113,510 - $138,436	-9,587 Reduced 20.24%	37,790 $455,000
Q2 2022 Aug 15, 2022	BUY	$11.84 - $14.44 $447,433 - $545,687	37,790 New	37,790 $455,000
Q1 2022 Oct 26, 2022	BUY	$14.09 - $17.63 $135,080 - $169,018	9,587 Added 25.37%	47,377 $693,000
Q4 2021 Oct 26, 2022	SELL	$14.54 - $16.7 $304,540 - $349,781	-20,945 Reduced 55.42%	16,845 $260,000
Q4 2021 Feb 02, 2022	SELL	$14.54 - $16.7 $231,956 - $266,415	-15,953 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $211,058 - $252,057	15,953 New	15,953 $247,000
Q3 2020 Nov 02, 2020	SELL	$8.06 - $10.12 $12,638 - $15,868	-1,568 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $8,223 - $13,665	1,204 Added 330.77%	1,568 $14,000
Q1 2020 May 18, 2020	BUY	$7.0 - $14.99 $1,645 - $3,522	235 Added 182.17%	364 $3,000
Q4 2019 Sep 02, 2020	BUY	$13.5 - $15.6 $621 - $717	46 Added 55.42%	129 $2,000
Q2 2019 Aug 14, 2019	BUY	$12.65 - $14.09 $1,049 - $1,169	83 New	83 $1,000
Q1 2018 May 16, 2018	SELL	$14.6 - $16.5 $5,956 - $6,732	-408 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$12.18 - $13.96 $4,969 - $5,695	408	408 $6,000

1,006

1.19B

3.38M

2.08M

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...

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