Bank Of New York Mellon Corp Huntington Bancshares Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$10.34 - $15.57 $130 Million - $195 Million	12,541,643 New	12,541,643 $140 Billion
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $168 Million - $202 Million	12,964,344 New	12,964,344 $183 Million
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $5.89 Million - $10.3 Million	495,031 Added 3.58%	14,313,013 $189 Million
Q2 2022 Aug 15, 2022	BUY	$11.84 - $14.44 $4.86 Million - $5.93 Million	410,408 Added 3.06%	13,817,982 $166 Million
Q1 2022 May 11, 2022	SELL	$14.09 - $17.63 $20 Million - $25 Million	-1,418,482 Reduced 9.57%	13,407,574 $196 Million
Q4 2021 Feb 11, 2022	BUY	$14.54 - $16.7 $5.43 Million - $6.23 Million	373,269 Added 2.58%	14,826,056 $229 Million
Q3 2021 Nov 12, 2021	SELL	$13.23 - $15.8 $1.87 Million - $2.24 Million	-141,501 Reduced 0.97%	14,452,787 $223 Million
Q2 2021 Aug 11, 2021	SELL	$13.27 - $16.48 $12 Million - $14.9 Million	-903,329 Reduced 5.83%	14,594,288 $208 Million
Q1 2021 May 13, 2021	SELL	$12.56 - $16.7 $2.03 Million - $2.7 Million	-161,628 Reduced 1.03%	15,497,617 $244 Million
Q4 2020 Feb 09, 2021	BUY	$9.15 - $13.11 $25.3 Million - $36.3 Million	2,767,443 Added 21.47%	15,659,245 $198 Million
Q3 2020 Nov 12, 2020	BUY	$8.06 - $10.12 $37.5 Million - $47.1 Million	4,650,652 Added 56.43%	12,891,802 $118 Million
Q2 2020 Aug 12, 2020	SELL	$6.83 - $11.35 $757,597 - $1.26 Million	-110,922 Reduced 1.33%	8,241,150 $74.5 Million
Q1 2020 May 06, 2020	SELL	$7.0 - $14.99 $145,432 - $311,432	-20,776 Reduced 0.25%	8,352,072 $68.6 Million
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $5.36 Million - $6.19 Million	-396,905 Reduced 4.53%	8,372,848 $126 Million
Q3 2019 Nov 07, 2019	BUY	$12.42 - $14.75 $1.5 Million - $1.78 Million	120,437 Added 1.39%	8,769,753 $125 Million
Q2 2019 Aug 12, 2019	BUY	$12.65 - $14.09 $68,069 - $75,818	5,381 Added 0.06%	8,649,316 $120 Million
Q1 2019 May 14, 2019	BUY	$12.04 - $14.41 $2.53 Million - $3.02 Million	209,730 Added 2.49%	8,643,935 $110 Million
Q4 2018 Feb 11, 2019	SELL	$11.29 - $15.56 $2.68 Million - $3.69 Million	-237,227 Reduced 2.74%	8,434,205 $101 Million
Q3 2018 Nov 09, 2018	BUY	$14.65 - $16.4 $1.44 Million - $1.62 Million	98,561 Added 1.15%	8,671,432 $0
Q2 2018 Aug 06, 2018	BUY	$14.44 - $15.69 $881,403 - $957,701	61,039 Added 0.72%	8,572,871 $127 Million
Q1 2018 May 15, 2018	SELL	$14.6 - $16.5 $4.25 Million - $4.8 Million	-290,794 Reduced 3.3%	8,511,832 $129 Million
Q4 2017 Feb 09, 2018	BUY	$13.14 - $14.85 $116 Million - $131 Million	8,802,626	8,802,626 $128 Million

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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