Candriam S.C.A. Huntington Bancshares Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Candriam S.C.A. holds 181,414 shares of HBAN stock, worth $3.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

181,414

Previous 176,128 3.0%

Holding current value

$3.06 Million

Previous $2.32 Million 14.86%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.84 - $15.15 $67,872 - $80,082	5,286 Added 3.0%	181,414 $2.67 Million
Q2 2024 Aug 05, 2024	BUY	$12.34 - $14.26 $149,141 - $172,346	12,086 Added 7.37%	176,128 $2.32 Million
Q1 2024 May 03, 2024	BUY	$12.24 - $13.95 $228,300 - $260,195	18,652 Added 12.83%	164,042 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$9.44 - $13.18 $14,641 - $20,442	-1,551 Reduced 1.06%	145,390 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$10.12 - $12.27 $96,716 - $117,264	9,557 Added 6.96%	146,941 $1.53 Million
Q2 2023 Aug 08, 2023	SELL	$9.28 - $11.84 $809,364 - $1.03 Million	-87,216 Reduced 38.83%	137,384 $1.48 Million
Q1 2023 May 12, 2023	SELL	$10.34 - $15.57 $149,919 - $225,749	-14,499 Reduced 6.06%	224,600 $2.52 Million
Q4 2022 Feb 13, 2023	BUY	$12.98 - $15.59 $64,419 - $77,373	4,963 Added 2.12%	239,099 $3.37 Million
Q3 2022 Nov 10, 2022	BUY	$11.89 - $20.81 $1.28 Million - $2.23 Million	107,360 Added 84.68%	234,136 $3.09 Million
Q1 2022 May 13, 2022	BUY	$14.09 - $17.63 $152,369 - $190,650	10,814 Added 9.33%	126,776 $1.85 Million
Q4 2021 Feb 10, 2022	SELL	$14.54 - $16.7 $4.76 Million - $5.46 Million	-327,059 Reduced 73.82%	115,962 $1.79 Million
Q3 2021 Nov 09, 2021	SELL	$13.23 - $15.8 $3.95 Million - $4.72 Million	-298,750 Reduced 40.28%	443,021 $6.85 Million
Q2 2021 Jul 20, 2021	BUY	$13.27 - $16.48 $6.3 Million - $7.83 Million	474,940 Added 177.99%	741,771 $10.6 Million
Q4 2020 Jan 22, 2021	BUY	$9.15 - $13.11 $661,490 - $947,774	72,294 Added 37.16%	266,831 $3.37 Million
Q3 2020 Oct 19, 2020	BUY	$8.06 - $10.12 $83,074 - $104,306	10,307 Added 5.59%	194,537 $1.78 Million
Q2 2020 Jul 23, 2020	SELL	$6.83 - $11.35 $75,048 - $124,713	-10,988 Reduced 5.63%	184,230 $1.67 Million
Q1 2020 May 26, 2020	BUY	$7.0 - $14.99 $994 - $2,128	142 Added 0.07%	195,218 $2.88 Million
Q4 2019 Jan 21, 2020	SELL	$13.5 - $15.6 $75,519 - $87,266	-5,594 Reduced 2.79%	195,076 $3,000
Q3 2019 Oct 21, 2019	BUY	$12.42 - $14.75 $130,534 - $155,022	10,510 Added 5.53%	200,670 $3,000
Q2 2019 Aug 01, 2019	SELL	$12.65 - $14.09 $50 - $56	-4 Reduced -0.0%	190,160 $2.62 Million
Q1 2019 May 02, 2019	SELL	$12.04 - $14.41 $238,512 - $285,462	-19,810 Reduced 9.43%	190,164 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$11.29 - $15.56 $40,914 - $56,389	3,624 Added 1.76%	209,974 $2.5 Million
Q3 2018 Nov 07, 2018	SELL	$14.65 - $16.4 $864,291 - $967,534	-58,996 Reduced 22.23%	206,350 $3.08 Million
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.69 $1.34 Million - $1.46 Million	93,049 Added 54.01%	265,346 $3.92 Million
Q1 2018 May 09, 2018	BUY	$14.6 - $16.5 $176,835 - $199,848	12,112 Added 7.56%	172,297 $2.6 Million
Q4 2017 Feb 07, 2018	BUY	$13.14 - $14.85 $374,319 - $423,031	28,487 Added 21.63%	160,185 $2.33 Million
Q3 2017 Nov 03, 2017	BUY	$12.18 - $13.96 $1.6 Million - $1.84 Million	131,698	131,698 $1.84 Million

Others Institutions Holding HBAN

# of Institutions

1,028

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 $24.3B
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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