Barclays PLC Huntington Bancshares Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Barclays PLC holds 6,467,765 shares of HBAN stock, worth $106 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,467,765

Previous 6,467,765 -0.0%

Holding current value

$106 Million

Previous $95.1 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$12.84 - $15.15 $31.3 Million - $36.9 Million	2,438,771 Added 60.53%	6,467,765 $95.1 Million
Q2 2024 Aug 14, 2024	SELL	$12.34 - $14.26 $15.2 Million - $17.5 Million	-1,229,134 Reduced 23.38%	4,028,994 $53.1 Million
Q1 2024 May 15, 2024	SELL	$12.24 - $13.95 $38.7 Million - $44.1 Million	-3,162,894 Reduced 37.56%	5,258,128 $73.4 Million
Q4 2023 Feb 15, 2024	BUY	$9.44 - $13.18 $28.6 Million - $39.9 Million	3,025,048 Added 56.06%	8,421,022 $107 Million
Q3 2023 Nov 07, 2023	BUY	$10.12 - $12.27 $13.1 Million - $15.9 Million	1,296,978 Added 31.64%	5,395,974 $56.1 Million
Q2 2023 Aug 03, 2023	BUY	$9.28 - $11.84 $12.6 Million - $16.1 Million	1,357,488 Added 49.52%	4,098,996 $44.2 Million
Q1 2023 May 04, 2023	SELL	$10.34 - $15.57 $3.28 Million - $4.94 Million	-316,995 Reduced 10.36%	2,741,508 $30.7 Million
Q4 2022 Feb 13, 2023	BUY	$12.98 - $15.59 $6.05 Million - $7.27 Million	466,399 Added 17.99%	3,058,503 $43.1 Million
Q3 2022 Nov 03, 2022	BUY	$11.89 - $20.81 $3.31 Million - $5.79 Million	278,264 Added 12.03%	2,592,104 $34.2 Million
Q2 2022 Aug 12, 2022	SELL	$11.84 - $14.44 $25.5 Million - $31.1 Million	-2,154,573 Reduced 48.22%	2,313,840 $27.8 Million
Q1 2022 May 16, 2022	BUY	$14.09 - $17.63 $2.3 Million - $2.88 Million	163,084 Added 3.79%	4,468,413 $65.3 Million
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $3.59 Million - $4.12 Million	-246,844 Reduced 5.42%	4,305,329 $66.4 Million
Q3 2021 Nov 09, 2021	BUY	$13.23 - $15.8 $10.9 Million - $13 Million	821,262 Added 22.01%	4,552,173 $70.4 Million
Q2 2021 Aug 13, 2021	BUY	$13.27 - $16.48 $17.6 Million - $21.9 Million	1,329,852 Added 55.39%	3,730,911 $53.2 Million
Q1 2021 May 13, 2021	BUY	$12.56 - $16.7 $9.02 Million - $12 Million	718,015 Added 42.66%	2,401,059 $37.7 Million
Q4 2020 Feb 11, 2021	BUY	$9.15 - $13.11 $2.84 Million - $4.07 Million	310,336 Added 22.61%	1,683,044 $21.3 Million
Q3 2020 Nov 12, 2020	BUY	$8.06 - $10.12 $2.41 Million - $3.03 Million	299,152 Added 27.87%	1,372,708 $12.6 Million
Q2 2020 Aug 12, 2020	SELL	$6.83 - $11.35 $6.81 Million - $11.3 Million	-997,334 Reduced 48.16%	1,073,556 $9.7 Million
Q1 2020 May 13, 2020	SELL	$7.0 - $14.99 $9.74 Million - $20.9 Million	-1,390,988 Reduced 40.18%	2,070,890 $17 Million
Q4 2019 Feb 10, 2020	BUY	$13.5 - $15.6 $14.6 Million - $16.8 Million	1,079,394 Added 45.31%	3,461,878 $52.2 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $14.75 $8.05 Million - $9.56 Million	648,110 Added 37.37%	2,382,484 $34 Million
Q2 2019 Aug 14, 2019	SELL	$12.65 - $14.09 $16.1 Million - $17.9 Million	-1,271,808 Reduced 42.31%	1,734,374 $24 Million
Q1 2019 May 15, 2019	SELL	$12.04 - $14.41 $3.67 Million - $4.39 Million	-304,881 Reduced 9.21%	3,006,182 $38.1 Million
Q4 2018 Feb 14, 2019	BUY	$11.29 - $15.56 $13.8 Million - $19 Million	1,223,725 Added 58.63%	3,311,063 $39.5 Million
Q3 2018 Nov 14, 2018	BUY	$14.65 - $16.4 $14.6 Million - $16.4 Million	996,987 Added 91.44%	2,087,338 $31.1 Million
Q2 2018 Aug 14, 2018	SELL	$14.44 - $15.69 $11.6 Million - $12.6 Million	-804,238 Reduced 42.45%	1,090,351 $16.1 Million
Q1 2018 May 15, 2018	BUY	$14.6 - $16.5 $4.15 Million - $4.69 Million	284,309 Added 17.66%	1,894,589 $28.6 Million
Q4 2017 Feb 14, 2018	SELL	$13.14 - $14.85 $5.71 Million - $6.45 Million	-434,462 Reduced 21.25%	1,610,280 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $24.9 Million - $28.5 Million	2,044,742	2,044,742 $28.5 Million

Others Institutions Holding HBAN

# of Institutions

1,019

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 $23.5B
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...

More about HBAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account