Barings LLC Huntington Bancshares Inc Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$13.23 - $15.8 $190,287 - $227,251	-14,383 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$13.27 - $16.48 $105,363 - $130,851	-7,940 Reduced 35.57%	14,383 $206,000
Q1 2021 May 11, 2021	BUY	$12.56 - $16.7 $52,098 - $69,271	4,148 Added 22.82%	22,323 $351,000
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $42,858 - $61,407	4,684 Added 34.72%	18,175 $229,000
Q3 2020 Nov 12, 2020	SELL	$8.06 - $10.12 $33,046 - $41,492	-4,100 Reduced 23.31%	13,491 $124,000
Q3 2019 Nov 13, 2019	BUY	$12.42 - $14.75 $8,644 - $10,266	696 Added 4.12%	17,591 $251,000
Q2 2019 Aug 12, 2019	SELL	$12.65 - $14.09 $68,853 - $76,691	-5,443 Reduced 24.37%	16,895 $233,000
Q3 2018 Oct 26, 2018	SELL	$14.65 - $16.4 $670,970 - $751,119	-45,800 Reduced 67.22%	22,338 $333,000
Q2 2018 Aug 03, 2018	BUY	$14.44 - $15.69 $133,671 - $145,242	9,257 Added 15.72%	68,138 $1.01 Million
Q4 2017 Feb 08, 2018	BUY	$13.14 - $14.85 $27,594 - $31,185	2,100 Added 3.7%	58,881 $857,000
Q2 2017 Aug 15, 2017	SELL	N/A	-4,800 Reduced 7.79%	56,781 $768,000
Q2 2017 Aug 14, 2017	BUY	N/A	61,581	61,581 $0

1,018

1.17B

3.84M

1.64M

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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