Brookstone Capital Management Huntington Bancshares Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Brookstone Capital Management holds 684,679 shares of HBAN stock, worth $12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

684,679

Previous 674,215 1.55%

Holding current value

$12 Million

Previous $8.89 Million 13.26%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$12.84 - $15.15 $134,357 - $158,529	10,464 Added 1.55%	684,679 $10.1 Million
Q2 2024 Jul 18, 2024	SELL	$12.34 - $14.26 $271,196 - $313,392	-21,977 Reduced 3.16%	674,215 $8.89 Million
Q1 2024 Apr 15, 2024	BUY	$12.24 - $13.95 $8.52 Million - $9.71 Million	696,192 New	696,192 $9.71 Million
Q3 2023 Oct 20, 2023	SELL	$10.12 - $12.27 $9.77 Million - $11.8 Million	-965,639 Reduced 98.87%	11,047 $114,000
Q2 2023 Jul 11, 2023	SELL	$9.28 - $11.84 $562,405 - $717,551	-60,604 Reduced 5.84%	976,686 $10.5 Million
Q1 2023 Apr 18, 2023	BUY	$10.34 - $15.57 $1.3 Million - $1.96 Million	126,056 Added 13.83%	1,037,290 $11.6 Million
Q4 2022 Jan 09, 2023	BUY	$12.98 - $15.59 $1.99 Million - $2.39 Million	153,159 Added 20.2%	911,234 $0
Q3 2022 Oct 13, 2022	BUY	$11.89 - $20.81 $631,311 - $1.1 Million	53,096 Added 7.53%	758,075 $9.88 Million
Q2 2022 Jul 11, 2022	BUY	$11.84 - $14.44 $3.79 Million - $4.62 Million	320,287 Added 83.26%	704,979 $8.65 Million
Q1 2022 Apr 12, 2022	BUY	$14.09 - $17.63 $1.06 Million - $1.32 Million	75,137 Added 24.27%	384,692 $5.31 Million
Q4 2021 Jan 11, 2022	SELL	$14.54 - $16.7 $126,701 - $145,523	-8,714 Reduced 2.74%	309,555 $5.33 Million
Q3 2021 Nov 03, 2021	BUY	$13.23 - $15.8 $4.21 Million - $5.03 Million	318,269 New	318,269 $5.02 Million
Q2 2021 Jul 14, 2021	SELL	$13.27 - $16.48 $698,519 - $867,490	-52,639 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$12.56 - $16.7 $257,417 - $342,266	-20,495 Reduced 28.02%	52,639 $827,000
Q4 2020 Jan 13, 2021	BUY	$9.15 - $13.11 $443,976 - $636,123	48,522 Added 197.15%	73,134 $924,000
Q3 2020 Oct 13, 2020	BUY	$8.06 - $10.12 $198,372 - $249,073	24,612 New	24,612 $226,000
Q2 2020 Jul 21, 2020	SELL	$6.83 - $11.35 $161,911 - $269,063	-23,706 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$7.0 - $14.99 $204,792 - $438,547	-29,256 Reduced 55.24%	23,706 $195,000
Q4 2019 Jan 29, 2020	BUY	$13.5 - $15.6 $714,987 - $826,207	52,962 New	52,962 $799,000
Q1 2019 Apr 18, 2019	SELL	$12.04 - $14.41 $132,897 - $159,057	-11,038 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$11.29 - $15.56 $27,931 - $38,495	-2,474 Reduced 18.31%	11,038 $132,000
Q3 2018 Nov 05, 2018	BUY	$14.65 - $16.4 $197,950 - $221,596	13,512 New	13,512 $202,000

Others Institutions Holding HBAN

# of Institutions

1,015

Shares Held

1.17B

Call Options Held

3.02M

Put Options Held

1.44M

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 $25.3B
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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Brookstone Capital Management Huntington Bancshares Inc Transaction History