Boston Partners Huntington Bancshares Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Boston Partners holds 65,964,071 shares of HBAN stock, worth $1.08 Billion. This represents 1.2% of its overall portfolio holdings.

Number of Shares

65,964,071

Previous 63,166,502 4.43%

Holding current value

$1.08 Billion

Previous $833 Million 16.47%

% of portfolio

1.2%

Previous 1.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.84 - $15.15 $35.9 Million - $42.4 Million	2,797,569 Added 4.43%	65,964,071 $970 Million
Q2 2024 Aug 13, 2024	BUY	$12.34 - $14.26 $86.3 Million - $99.7 Million	6,990,515 Added 12.44%	63,166,502 $833 Million
Q1 2024 May 13, 2024	BUY	$12.24 - $13.95 $117 Million - $133 Million	9,533,511 Added 20.44%	56,175,987 $784 Million
Q4 2023 Feb 07, 2024	BUY	$9.44 - $13.18 $164 Million - $229 Million	17,365,446 Added 59.31%	46,642,476 $593 Million
Q3 2023 Nov 07, 2023	BUY	$10.12 - $12.27 $73.6 Million - $89.2 Million	7,271,405 Added 33.04%	29,277,030 $304 Million
Q2 2023 Aug 10, 2023	SELL	$9.28 - $11.84 $31.6 Million - $40.3 Million	-3,400,176 Reduced 13.38%	22,005,625 $237 Million
Q1 2023 May 09, 2023	SELL	$10.34 - $15.57 $126 Million - $189 Million	-12,160,451 Reduced 32.37%	25,405,801 $285 Million
Q4 2022 Feb 07, 2023	SELL	$12.98 - $15.59 $21.2 Million - $25.5 Million	-1,635,799 Reduced 4.17%	37,566,252 $530 Million
Q3 2022 Nov 09, 2022	BUY	$11.89 - $20.81 $17.5 Million - $30.7 Million	1,474,339 Added 3.91%	39,202,051 $517 Million
Q2 2022 Aug 10, 2022	BUY	$11.84 - $14.44 $13 Million - $15.8 Million	1,096,889 Added 2.99%	37,727,712 $454 Million
Q1 2022 May 10, 2022	SELL	$14.09 - $17.63 $73.1 Million - $91.4 Million	-5,185,849 Reduced 12.4%	36,630,823 $535 Million
Q4 2021 Feb 04, 2022	SELL	$14.54 - $16.7 $16.9 Million - $19.4 Million	-1,164,187 Reduced 2.71%	41,816,672 $645 Million
Q3 2021 Nov 05, 2021	BUY	$13.23 - $15.8 $4.13 Million - $4.93 Million	312,096 Added 0.73%	42,980,859 $665 Million
Q2 2021 Aug 12, 2021	SELL	$13.27 - $16.48 $102 Million - $127 Million	-7,717,417 Reduced 15.32%	42,668,763 $609 Million
Q1 2021 May 10, 2021	SELL	$12.56 - $16.7 $101 Million - $134 Million	-8,032,537 Reduced 13.75%	50,386,180 $792 Million
Q4 2020 Feb 04, 2021	SELL	$9.15 - $13.11 $3.56 Million - $5.11 Million	-389,406 Reduced 0.66%	58,418,717 $738 Million
Q3 2020 Nov 13, 2020	BUY	$8.06 - $10.12 $34.9 Million - $43.8 Million	4,326,166 Added 7.94%	58,808,123 $539 Million
Q2 2020 Aug 12, 2020	BUY	$6.83 - $11.35 $82.9 Million - $138 Million	12,143,497 Added 28.68%	54,481,957 $492 Million
Q1 2020 May 13, 2020	BUY	$7.0 - $14.99 $93.5 Million - $200 Million	13,350,418 Added 46.05%	42,338,460 $347 Million
Q4 2019 Feb 05, 2020	BUY	$13.5 - $15.6 $4.43 Million - $5.12 Million	328,134 Added 1.14%	28,988,042 $437 Million
Q3 2019 Nov 20, 2019	BUY	$12.42 - $14.75 $7.5 Million - $8.91 Million	604,047 Added 2.15%	28,659,908 $409 Million
Q3 2019 Nov 08, 2019	SELL	$12.42 - $14.75 $3,738 - $4,439	-301 Reduced -0.0%	28,055,861 $388 Million
Q2 2019 Aug 26, 2019	SELL	$12.65 - $14.09 $9,436 - $10,511	-746 Reduced -0.0%	28,056,162 $388 Million
Q2 2019 Aug 09, 2019	BUY	$12.65 - $14.09 $11.1 Million - $12.4 Million	878,814 Added 3.23%	28,056,908 $388 Million
Q1 2019 May 03, 2019	SELL	$12.04 - $14.41 $268 Million - $321 Million	-22,272,537 Reduced 45.04%	27,178,094 $345 Million
Q4 2018 Feb 07, 2019	BUY	$11.29 - $15.56 $197 Million - $271 Million	17,411,546 Added 54.34%	49,450,631 $589 Million
Q3 2018 Nov 14, 2018	BUY	$14.65 - $16.4 $18.5 Million - $20.7 Million	1,264,304 Added 4.11%	32,039,085 $478 Million
Q2 2018 Aug 03, 2018	BUY	$14.44 - $15.69 $9.36 Million - $10.2 Million	648,176 Added 2.15%	30,774,781 $454 Million
Q1 2018 May 04, 2018	SELL	$14.6 - $16.5 $19.1 Million - $21.5 Million	-1,305,690 Reduced 4.15%	30,126,605 $455 Million
Q4 2017 Feb 01, 2018	SELL	$13.14 - $14.85 $18.6 Million - $21 Million	-1,415,870 Reduced 4.31%	31,432,295 $458 Million
Q3 2017 Nov 02, 2017	BUY	$12.18 - $13.96 $400 Million - $459 Million	32,848,165	32,848,165 $459 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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