Basswood Capital Management, L.L.C. Huntington Bancshares Inc Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 274,752 shares of HBAN stock, worth $4.48 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

274,752

Holding current value

$4.48 Million

% of portfolio

0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.84 - $15.15 $3.53 Million - $4.16 Million	274,752 New	274,752 $4.04 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $14.75 $2.95 Million - $3.5 Million	-237,128 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.65 - $14.09 $879,883 - $980,044	-69,556 Reduced 22.68%	237,128 $3.28 Million
Q1 2019 May 15, 2019	SELL	$12.04 - $14.41 $9.16 Million - $11 Million	-760,857 Reduced 71.27%	306,684 $3.89 Million
Q4 2018 Feb 14, 2019	BUY	$11.29 - $15.56 $12.1 Million - $16.6 Million	1,067,541 New	1,067,541 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$14.65 - $16.4 $1.32 Million - $1.48 Million	-90,169 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$14.44 - $15.69 $6.46 Million - $7.02 Million	-447,662 Reduced 83.23%	90,169 $1.33 Million
Q1 2018 May 15, 2018	BUY	$14.6 - $16.5 $2.23 Million - $2.52 Million	152,828 Added 39.7%	537,831 $8.12 Million
Q4 2017 Feb 14, 2018	SELL	$13.14 - $14.85 $2.75 Million - $3.11 Million	-209,289 Reduced 35.22%	385,003 $5.61 Million
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $7.24 Million - $8.3 Million	594,292	594,292 $8.3 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...

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Basswood Capital Management, L.L.C. Huntington Bancshares Inc Transaction History