Blair William & CO Huntington Bancshares Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Blair William & CO holds 586,897 shares of HBAN stock, worth $8.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

586,897

Previous 117,499 399.49%

Holding current value

$8.6 Million

Previous $1.64 Million 371.93%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.34 - $14.26 $5.79 Million - $6.69 Million	469,398 Added 399.49%	586,897 $7.74 Million
Q1 2024 May 09, 2024	SELL	$12.24 - $13.95 $137,026 - $156,170	-11,195 Reduced 8.7%	117,499 $1.64 Million
Q4 2023 Feb 12, 2024	BUY	$9.44 - $13.18 $252,010 - $351,853	26,696 Added 26.17%	128,694 $1.64 Million
Q3 2023 Nov 09, 2023	SELL	$10.12 - $12.27 $125,275 - $151,890	-12,379 Reduced 10.82%	101,998 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$9.28 - $11.84 $293,257 - $374,155	-31,601 Reduced 21.65%	114,377 $1.23 Million
Q1 2023 May 12, 2023	SELL	$10.34 - $15.57 $126,561 - $190,576	-12,240 Reduced 7.74%	145,978 $1.63 Million
Q4 2022 Feb 10, 2023	SELL	$12.98 - $15.59 $40,796 - $48,999	-3,143 Reduced 1.95%	158,218 $2.23 Million
Q3 2022 Nov 09, 2022	BUY	$11.89 - $20.81 $221,748 - $388,106	18,650 Added 13.07%	161,361 $2.13 Million
Q2 2022 Aug 10, 2022	SELL	$11.84 - $14.44 $125,634 - $153,222	-10,611 Reduced 6.92%	142,711 $1.72 Million
Q1 2022 May 13, 2022	SELL	$14.09 - $17.63 $379,683 - $475,075	-26,947 Reduced 14.95%	153,322 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $193,251 - $221,959	-13,291 Reduced 6.87%	180,269 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$13.23 - $15.8 $47,164 - $56,327	3,565 Added 1.88%	193,560 $2.99 Million
Q2 2021 Aug 12, 2021	BUY	$13.27 - $16.48 $851,734 - $1.06 Million	64,185 Added 51.02%	189,995 $2.71 Million
Q1 2021 May 13, 2021	BUY	$12.56 - $16.7 $63,365 - $84,251	5,045 Added 4.18%	125,810 $1.98 Million
Q4 2020 Feb 09, 2021	BUY	$9.15 - $13.11 $14,887 - $21,329	1,627 Added 1.37%	120,765 $1.53 Million
Q3 2020 Nov 06, 2020	SELL	$8.06 - $10.12 $14,419 - $18,104	-1,789 Reduced 1.48%	119,138 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$6.83 - $11.35 $126,826 - $210,758	-18,569 Reduced 13.31%	120,927 $1.09 Million
Q1 2020 May 11, 2020	SELL	$7.0 - $14.99 $38,059 - $81,500	-5,437 Reduced 3.75%	139,496 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$13.5 - $15.6 $90,274 - $104,317	6,687 Added 4.84%	144,933 $2.19 Million
Q3 2019 Nov 12, 2019	SELL	$12.42 - $14.75 $191,292 - $227,179	-15,402 Reduced 10.02%	138,246 $1.97 Million
Q2 2019 Aug 13, 2019	SELL	$12.65 - $14.09 $631,753 - $703,668	-49,941 Reduced 24.53%	153,648 $2.12 Million
Q1 2019 May 14, 2019	SELL	$12.04 - $14.41 $275,463 - $329,686	-22,879 Reduced 10.1%	203,589 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	$11.29 - $15.56 $85,487 - $117,820	-7,572 Reduced 3.24%	226,468 $2.7 Million
Q3 2018 Nov 13, 2018	BUY	$14.65 - $16.4 $207,663 - $232,469	14,175 Added 6.45%	234,040 $3.49 Million
Q2 2018 Aug 13, 2018	SELL	$14.44 - $15.69 $79,261 - $86,122	-5,489 Reduced 2.44%	219,865 $3.25 Million
Q4 2017 Feb 14, 2018	SELL	$13.14 - $14.85 $162,200 - $183,308	-12,344 Reduced 5.19%	225,354 $3.28 Million
Q3 2017 Nov 13, 2017	BUY	$12.18 - $13.96 $2.9 Million - $3.32 Million	237,698	237,698 $3.32 Million

Others Institutions Holding HBAN

# of Institutions

1,004

Shares Held

1.19B

Call Options Held

3.38M

Put Options Held

2.08M

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 $21.1B
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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