Canada Pension Plan Investment Board Huntington Bancshares Inc Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,709,065 shares of HBAN stock, worth $44.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,709,065

Previous 987,558 174.32%

Holding current value

$44.6 Million

Previous $14.5 Million 203.62%

% of portfolio

0.05%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.18 - $18.2 $24.4 Million - $31.3 Million	1,721,507 Added 174.32%	2,709,065 $44.1 Million
Q3 2024 Nov 14, 2024	BUY	$12.84 - $15.15 $1.05 Million - $1.24 Million	81,641 Added 9.01%	987,558 $14.5 Million
Q2 2024 Aug 12, 2024	BUY	$12.34 - $14.26 $1.43 Million - $1.66 Million	116,134 Added 14.7%	905,917 $11.9 Million
Q1 2024 May 14, 2024	BUY	$12.24 - $13.95 $5.48 Million - $6.25 Million	448,083 Added 131.13%	789,783 $11 Million
Q4 2023 Feb 14, 2024	BUY	$9.44 - $13.18 $1.86 Million - $2.59 Million	196,700 Added 135.66%	341,700 $4.35 Million
Q3 2023 Nov 09, 2023	BUY	$10.12 - $12.27 $1.47 Million - $1.78 Million	145,000 New	145,000 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$11.84 - $14.44 $38.5 Million - $47 Million	-3,254,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$14.09 - $17.63 $45.9 Million - $57.4 Million	3,254,300 New	3,254,300 $47.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $13.5 Million - $15.5 Million	-925,386 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.23 - $15.8 $1.23 Million - $1.47 Million	-93,074 Reduced 9.14%	925,386 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $13.5 Million - $16.8 Million	1,018,460 New	1,018,460 $14.5 Million
Q1 2021 May 17, 2021	SELL	$12.56 - $16.7 $3.43 Million - $4.56 Million	-273,110 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$9.15 - $13.11 $6.5 Million - $9.32 Million	-710,750 Reduced 72.24%	273,110 $3.45 Million
Q3 2020 Nov 12, 2020	BUY	$8.06 - $10.12 $5.54 Million - $6.96 Million	687,768 Added 232.28%	983,860 $9.02 Million
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $2.02 Million - $3.35 Million	295,272 Added 36008.78%	296,092 $2.68 Million
Q1 2020 May 13, 2020	SELL	$7.0 - $14.99 $30.1 Million - $64.4 Million	-4,299,453 Reduced 99.98%	820 $7,000
Q4 2019 Feb 14, 2020	BUY	$13.5 - $15.6 $57.2 Million - $66.1 Million	4,236,559 Added 6649.34%	4,300,273 $64.8 Million
Q3 2019 Nov 12, 2019	SELL	$12.42 - $14.75 $10.3 Million - $12.3 Million	-830,820 Reduced 92.88%	63,714 $909,000
Q2 2019 Aug 12, 2019	BUY	$12.65 - $14.09 $7.92 Million - $8.82 Million	625,926 Added 233.03%	894,534 $12.4 Million
Q1 2019 May 15, 2019	SELL	$12.04 - $14.41 $7.83 Million - $9.38 Million	-650,626 Reduced 70.78%	268,608 $3.41 Million
Q4 2018 Feb 06, 2019	SELL	$11.29 - $15.56 $16.7 Million - $23 Million	-1,480,200 Reduced 61.69%	919,234 $11 Million
Q3 2018 Nov 09, 2018	SELL	$14.65 - $16.4 $7.02 Million - $7.86 Million	-479,400 Reduced 16.65%	2,399,434 $35.8 Million
Q2 2018 Aug 07, 2018	SELL	$14.44 - $15.69 $12.1 Million - $13.2 Million	-839,154 Reduced 22.57%	2,878,834 $42.5 Million
Q1 2018 May 14, 2018	BUY	$14.6 - $16.5 $49.9 Million - $56.4 Million	3,419,967 Added 1147.56%	3,717,988 $56.1 Million
Q4 2017 Feb 14, 2018	SELL	$13.14 - $14.85 $1.15 Million - $1.3 Million	-87,462 Reduced 22.69%	298,021 $4.34 Million
Q3 2017 Oct 30, 2017	BUY	$12.18 - $13.96 $1.24 Million - $1.43 Million	102,100 Added 36.03%	385,483 $5.38 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-1,899,251 Reduced 87.02%	283,383 $3.83 Million
Q1 2017 Jan 31, 2018	BUY	N/A	2,182,634	2,182,634 $29.2 Million

Others Institutions Holding HBAN

# of Institutions

1,078

Shares Held

1.21B

Call Options Held

3.33M

Put Options Held

2.54M

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 $23.8B
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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Canada Pension Plan Investment Board Huntington Bancshares Inc Transaction History