California Public Employees Retirement System Huntington Bancshares Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Huntington Bancshares Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 2,529,076 shares of HBAN stock, worth $41.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,529,076
Previous 2,543,477 0.57%
Holding current value
$41.9 Million
Previous $33.5 Million 10.9%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$12.84 - $15.15 $184,908 - $218,175
-14,401 Reduced 0.57%
2,529,076 $37.2 Million
Q2 2024

Aug 14, 2024
SELL
$12.34 - $14.26 $1.5 Million - $1.74 Million
-121,897 Reduced 4.57%
2,543,477 $33.5 Million
Q1 2024

Apr 30, 2024
SELL
$12.24 - $13.95 $702,000 - $800,074
-57,353 Reduced 2.11%
2,665,374 $37.2 Million
Q4 2023

Feb 01, 2024
SELL
$9.44 - $13.18 $680,463 - $950,053
-72,083 Reduced 2.58%
2,722,727 $34.6 Million
Q3 2023

Nov 02, 2023
BUY
$10.12 - $12.27 $634,260 - $769,009
62,674 Added 2.29%
2,794,810 $29.1 Million
Q2 2023

Aug 09, 2023
SELL
$9.28 - $11.84 $682,042 - $870,192
-73,496 Reduced 2.62%
2,732,136 $29.5 Million
Q1 2023

May 12, 2023
SELL
$10.34 - $15.57 $4.39 Million - $6.6 Million
-424,203 Reduced 13.13%
2,805,632 $31.4 Million
Q4 2022

Feb 08, 2023
SELL
$12.98 - $15.59 $739,652 - $888,380
-56,984 Reduced 1.73%
3,229,835 $45.5 Million
Q3 2022

Nov 09, 2022
BUY
$11.89 - $20.81 $5.59 Million - $9.78 Million
469,798 Added 16.68%
3,286,819 $43.3 Million
Q2 2022

Aug 10, 2022
SELL
$11.84 - $14.44 $1.42 Million - $1.74 Million
-120,154 Reduced 4.09%
2,817,021 $33.9 Million
Q1 2022

May 04, 2022
SELL
$14.09 - $17.63 $2 Million - $2.5 Million
-141,658 Reduced 4.6%
2,937,175 $42.9 Million
Q4 2021

Feb 10, 2022
SELL
$14.54 - $16.7 $2.93 Million - $3.37 Million
-201,527 Reduced 6.14%
3,078,833 $47.5 Million
Q3 2021

Nov 10, 2021
SELL
$13.23 - $15.8 $283,122 - $338,120
-21,400 Reduced 0.65%
3,280,360 $50.7 Million
Q2 2021

Aug 13, 2021
BUY
$13.27 - $16.48 $12.8 Million - $15.9 Million
963,360 Added 41.2%
3,301,760 $47.1 Million
Q1 2021

May 14, 2021
SELL
$12.56 - $16.7 $1.7 Million - $2.26 Million
-135,247 Reduced 5.47%
2,338,400 $36.8 Million
Q4 2020

Feb 02, 2021
BUY
$9.15 - $13.11 $1.19 Million - $1.71 Million
130,407 Added 5.57%
2,473,647 $31.2 Million
Q3 2020

Nov 05, 2020
BUY
$8.06 - $10.12 $529,332 - $664,620
65,674 Added 2.88%
2,343,240 $21.5 Million
Q2 2020

Aug 12, 2020
SELL
$6.83 - $11.35 $181,698 - $301,944
-26,603 Reduced 1.15%
2,277,566 $20.6 Million
Q1 2020

May 12, 2020
SELL
$7.0 - $14.99 $1.34 Million - $2.87 Million
-191,412 Reduced 7.67%
2,304,169 $18.9 Million
Q4 2019

Jan 27, 2020
SELL
$13.5 - $15.6 $1.87 Million - $2.16 Million
-138,627 Reduced 5.26%
2,495,581 $37.6 Million
Q3 2019

Oct 31, 2019
BUY
$12.42 - $14.75 $7.84 Million - $9.31 Million
630,876 Added 31.49%
2,634,208 $37.6 Million
Q2 2019

Aug 15, 2019
SELL
$12.65 - $14.09 $7.45 Million - $8.3 Million
-589,184 Reduced 22.73%
2,003,332 $27.7 Million
Q1 2019

May 03, 2019
BUY
$12.04 - $14.41 $1.7 Million - $2.03 Million
140,974 Added 5.75%
2,592,516 $32.9 Million
Q4 2018

Feb 08, 2019
SELL
$11.29 - $15.56 $3.22 Million - $4.44 Million
-285,033 Reduced 10.42%
2,451,542 $29.2 Million
Q3 2018

Nov 13, 2018
SELL
$14.65 - $16.4 $4.65 Million - $5.21 Million
-317,602 Reduced 10.4%
2,736,575 $40.8 Million
Q2 2018

Aug 15, 2018
SELL
$14.44 - $15.69 $218,361 - $237,264
-15,122 Reduced 0.49%
3,054,177 $45.1 Million
Q1 2018

May 11, 2018
SELL
$14.6 - $16.5 $1.2 Million - $1.35 Million
-82,092 Reduced 2.6%
3,069,299 $46.3 Million
Q4 2017

Feb 06, 2018
BUY
$13.14 - $14.85 $69,379 - $78,408
5,280 Added 0.17%
3,151,391 $45.9 Million
Q3 2017

Nov 15, 2017
BUY
$12.18 - $13.96 $38.3 Million - $43.9 Million
3,146,111
3,146,111 $43.9 Million

Others Institutions Holding HBAN

# of Institutions
1,020
Shares Held
1.17B
Call Options Held
3.84M
Put Options Held
1.64M
View Full List

About HUNTINGTON BANCSHARES INC

HBAN Quotes by TradingView
  • Ticker HBAN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,442,729,984
  • Market Cap $23.9B
  • 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...
More about HBAN
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