Brr Op Co, LLC Huntington Bancshares Inc Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Brr Op Co, LLC holds 77,610 shares of HBAN stock, worth $1.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

77,610

Previous 71,253 8.92%

Holding current value

$1.14 Million

Previous $857,000 19.37%

% of portfolio

0.13%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$11.89 - $20.81 $75,584 - $132,289	6,357 Added 8.92%	77,610 $1.02 Million
Q2 2022 Aug 04, 2022	BUY	$11.84 - $14.44 $14,196 - $17,313	1,199 Added 1.71%	71,253 $857,000
Q1 2022 May 05, 2022	BUY	$14.09 - $17.63 $5,311 - $6,646	377 Added 0.54%	70,054 $1.02 Million
Q4 2021 Feb 07, 2022	SELL	$14.54 - $16.7 $84,186 - $96,693	-5,790 Reduced 7.67%	69,677 $1.07 Million
Q3 2021 Nov 05, 2021	SELL	$13.23 - $15.8 $19,831 - $23,684	-1,499 Reduced 1.95%	75,467 $1.17 Million
Q2 2021 Aug 09, 2021	SELL	$13.27 - $16.48 $3,981 - $4,944	-300 Reduced 0.39%	76,966 $1.1 Million
Q1 2021 May 12, 2021	SELL	$12.56 - $16.7 $197,518 - $262,624	-15,726 Reduced 16.91%	77,266 $1.22 Million
Q4 2020 Feb 10, 2021	SELL	$9.15 - $13.11 $192,131 - $275,283	-20,998 Reduced 18.42%	92,992 $1.17 Million
Q3 2020 Nov 03, 2020	BUY	$8.06 - $10.12 $16,128 - $20,250	2,001 Added 1.79%	113,990 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$6.83 - $11.35 $34,211 - $56,852	5,009 Added 4.68%	111,989 $1.01 Million
Q1 2020 May 07, 2020	SELL	$7.0 - $14.99 $58,947 - $126,230	-8,421 Reduced 7.3%	106,980 $878,000
Q4 2019 Jan 31, 2020	SELL	$13.5 - $15.6 $28,633 - $33,087	-2,121 Reduced 1.8%	115,401 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$12.42 - $14.75 $25,796 - $30,635	2,077 Added 1.8%	117,522 $1.68 Million
Q2 2019 Feb 14, 2022	BUY	$12.65 - $14.09 $1.46 Million - $1.63 Million	115,445 New	115,445 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$12.65 - $14.09 $1.42 Million - $1.58 Million	-112,380 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$12.04 - $14.41 $377,682 - $452,027	31,369 Added 38.72%	112,380 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$11.29 - $15.56 $12,306 - $16,960	-1,090 Reduced 1.33%	81,011 $966,000
Q3 2018 Nov 14, 2018	SELL	$14.65 - $16.4 $4,893 - $5,477	-334 Reduced 0.41%	82,101 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$14.44 - $15.69 $107,476 - $116,780	-7,443 Reduced 8.28%	82,435 $1.22 Million
Q1 2018 May 11, 2018	SELL	$14.6 - $16.5 $692,361 - $782,463	-47,422 Reduced 34.54%	89,878 $1.36 Million
Q4 2017 Feb 13, 2018	BUY	$13.14 - $14.85 $1.26 Million - $1.43 Million	96,111 Added 233.34%	137,300 $2 Million
Q3 2017 Nov 09, 2017	SELL	$12.18 - $13.96 $13,081 - $14,993	-1,074 Reduced 2.54%	41,189 $574,000
Q2 2017 Aug 09, 2017	BUY	N/A	42,263	42,263 $571,000

Others Institutions Holding HBAN

# of Institutions

1,006

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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