Berkshire Asset Management LLC Huntington Bancshares Inc Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $1,265 - $1,533	125 Added 1.19%	10,600 $110,000
Q2 2023 Aug 14, 2023	SELL	$9.28 - $11.84 $15,543 - $19,832	-1,675 Reduced 13.79%	10,475 $112,000
Q1 2023 Jun 06, 2023	BUY	$10.34 - $15.57 $10,340 - $15,570	1,000 Added 8.97%	12,150 $136,000
Q2 2022 Aug 12, 2022	SELL	$11.84 - $14.44 $745 - $909	-63 Reduced 0.56%	11,150 $134,000
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $148,347 - $177,165	11,213 New	11,213 $173,000
Q1 2021 May 17, 2021	SELL	$12.56 - $16.7 $140,044 - $186,205	-11,150 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$6.83 - $11.35 $19,226 - $31,950	-2,815 Reduced 20.16%	11,150 $101,000
Q1 2020 May 13, 2020	SELL	$7.0 - $14.99 $29,946 - $64,127	-4,278 Reduced 23.45%	13,965 $115,000
Q4 2019 Feb 12, 2020	SELL	$13.5 - $15.6 $52,285 - $60,418	-3,873 Reduced 17.51%	18,243 $275,000
Q2 2019 Jul 29, 2019	SELL	$12.65 - $14.09 $12,118 - $13,498	-958 Reduced 4.15%	22,116 $306,000
Q1 2019 Apr 16, 2019	SELL	$12.04 - $14.41 $135,510 - $162,184	-11,255 Reduced 32.79%	23,074 $293,000
Q4 2018 Jan 24, 2019	SELL	$11.29 - $15.56 $146,002 - $201,221	-12,932 Reduced 27.36%	34,329 $409,000
Q3 2018 Oct 12, 2018	SELL	$14.65 - $16.4 $601,778 - $673,662	-41,077 Reduced 46.5%	47,261 $705,000
Q2 2018 Jul 17, 2018	BUY	$14.44 - $15.69 $38,294 - $41,609	2,652 Added 3.1%	88,338 $1.3 Million
Q1 2018 May 01, 2018	BUY	$14.6 - $16.5 $146,350 - $165,396	10,024 Added 13.25%	85,686 $1.29 Million
Q4 2017 Jan 17, 2018	BUY	$13.14 - $14.85 $525,600 - $594,000	40,000 Added 112.16%	75,662 $1.1 Million
Q3 2017 Oct 30, 2017	BUY	$12.18 - $13.96 $434,363 - $497,841	35,662	35,662 $498,000

Others Institutions Holding HBAN

# of Institutions

1,018

Shares Held

1.17B

Call Options Held

3.84M

Put Options Held

1.64M

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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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