Blueshift Asset Management, LLC Huntington Bancshares Inc Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.34 - $14.26 $139,084 - $160,724	11,271 New	11,271 $148,000
Q4 2023 Feb 13, 2024	BUY	$9.44 - $13.18 $105,133 - $146,785	11,137 New	11,137 $141,000
Q2 2022 Aug 12, 2022	SELL	$11.84 - $14.44 $231,625 - $282,489	-19,563 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$14.09 - $17.63 $275,642 - $344,895	19,563 New	19,563 $286,000
Q2 2021 Aug 13, 2021	SELL	$13.27 - $16.48 $1.38 Million - $1.71 Million	-104,012 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$12.56 - $16.7 $1.31 Million - $1.74 Million	104,012 New	104,012 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$8.06 - $10.12 $3.73 Million - $4.68 Million	-462,851 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.83 - $11.35 $3.16 Million - $5.25 Million	462,851 New	462,851 $4.18 Million
Q1 2020 May 14, 2020	SELL	$7.0 - $14.99 $511,966 - $1.1 Million	-73,138 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.5 - $15.6 $987,363 - $1.14 Million	73,138 New	73,138 $1.1 Million
Q1 2019 May 14, 2019	SELL	$12.04 - $14.41 $214,998 - $257,319	-17,857 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$11.29 - $15.56 $201,605 - $277,854	17,857 New	17,857 $213,000

1,035

1.19B

3.68M

1.64M

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $24.1B
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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