Caisse De Depot Et Placement Du Quebec Huntington Bancshares Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.44 - $13.18 $2.84 Million - $3.97 Million	301,000 Added 4580.73%	307,571 $3.91 Million
Q3 2023 Nov 14, 2023	SELL	$10.12 - $12.27 $4,047 - $4,908	-400 Reduced 5.74%	6,571 $68,000
Q2 2023 Aug 14, 2023	SELL	$9.28 - $11.84 $13,251 - $16,907	-1,428 Reduced 17.0%	6,971 $75,000
Q1 2023 May 12, 2023	SELL	$10.34 - $15.57 $4.87 Million - $7.33 Million	-470,801 Reduced 98.25%	8,399 $94,000
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $6.22 Million - $7.47 Million	479,200 New	479,200 $6.76 Million
Q2 2021 Aug 13, 2021	SELL	$13.27 - $16.48 $1.91 Million - $2.38 Million	-144,153 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.56 - $16.7 $35,519 - $47,227	-2,828 Reduced 1.92%	144,153 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$9.15 - $13.11 $25,711 - $36,839	-2,810 Reduced 1.88%	146,981 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$8.06 - $10.12 $642,382 - $806,563	79,700 Added 113.71%	149,791 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$6.83 - $11.35 $597,625 - $993,125	-87,500 Reduced 55.52%	70,091 $633,000
Q1 2020 May 14, 2020	BUY	$7.0 - $14.99 $302,400 - $647,568	43,200 Added 37.77%	157,591 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $143,100 - $165,360	-10,600 Reduced 8.48%	114,391 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $14.75 $6.16 Million - $7.31 Million	-495,900 Reduced 79.87%	124,991 $1.78 Million
Q2 2019 Aug 09, 2019	SELL	$12.65 - $14.09 $7.58 Million - $8.44 Million	-599,300 Reduced 49.12%	620,891 $8.58 Million
Q1 2019 May 14, 2019	BUY	$12.04 - $14.41 $13.1 Million - $15.7 Million	1,087,900 Added 822.35%	1,220,191 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$11.29 - $15.56 $57,578 - $79,356	5,100 Added 4.01%	132,291 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$14.65 - $16.4 $82,040 - $91,839	-5,600 Reduced 4.22%	127,191 $1.9 Million
Q2 2018 Aug 13, 2018	SELL	$14.44 - $15.69 $179,056 - $194,556	-12,400 Reduced 8.54%	132,791 $1.96 Million
Q1 2018 May 14, 2018	BUY	$14.6 - $16.5 $80,300 - $90,750	5,500 Added 3.94%	145,191 $2.19 Million
Q4 2017 Feb 13, 2018	SELL	$13.14 - $14.85 $243,090 - $274,725	-18,500 Reduced 11.69%	139,691 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$12.18 - $13.96 $1.93 Million - $2.21 Million	158,191	158,191 $2.22 Million

Others Institutions Holding HBAN

# of Institutions

1,018

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 $25.5B
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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