Caprock Group, Inc. Huntington Bancshares Inc Transaction History

Caprock Group, Inc.

  • $1.72 Billion
  • Q1 2024

A detailed history of Caprock Group, Inc. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 28,864 shares of HBAN stock, worth $370,613. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,864
Previous 20,198 42.91%
Holding current value
$370,613
Previous $256,000 57.03%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$12.24 - $13.95 $106,071 - $120,890
8,666 Added 42.91%
28,864 $402,000
Q4 2023

Jan 18, 2024
SELL
$9.44 - $13.18 $48,266 - $67,389
-5,113 Reduced 20.2%
20,198 $256,000
Q3 2023

Oct 18, 2023
BUY
$10.12 - $12.27 $86,526 - $104,908
8,550 Added 51.01%
25,311 $263,000
Q2 2023

Aug 10, 2023
SELL
$9.28 - $11.84 $24,053 - $30,689
-2,592 Reduced 13.39%
16,761 $180,000
Q1 2023

Apr 26, 2023
SELL
$10.34 - $15.57 $6,845 - $10,307
-662 Reduced 3.31%
19,353 $216,000
Q4 2022

Jan 23, 2023
BUY
$12.98 - $15.59 $41,925 - $50,355
3,230 Added 19.24%
20,015 $0
Q3 2022

Nov 07, 2022
BUY
$11.89 - $20.81 $66,500 - $116,390
5,593 Added 49.97%
16,785 $223,000
Q2 2022

Jul 26, 2022
SELL
$11.84 - $14.44 $21,075 - $25,703
-1,780 Reduced 13.72%
11,192 $136,000
Q1 2022

Apr 12, 2022
BUY
$14.09 - $17.63 $3,987 - $4,989
283 Added 2.23%
12,972 $192,000
Q4 2021

Jan 18, 2022
BUY
$14.54 - $16.7 $184,498 - $211,906
12,689 New
12,689 $198,000
Q4 2020

Jan 29, 2021
SELL
$9.15 - $13.11 $98,454 - $141,063
-10,760 Closed
0 $0
Q3 2020

Oct 29, 2020
SELL
$8.06 - $10.12 $211,703 - $265,811
-26,266 Reduced 70.94%
10,760 $100,000
Q2 2020

Aug 05, 2020
BUY
$6.83 - $11.35 $53,355 - $88,666
7,812 Added 26.74%
37,026 $340,000
Q1 2020

Apr 28, 2020
BUY
$7.0 - $14.99 $204,498 - $437,917
29,214 New
29,214 $241,000
Q2 2019

Jul 23, 2019
SELL
$12.65 - $14.09 $391,681 - $436,268
-30,963 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
$12.04 - $14.41 $3,708 - $4,438
308 Added 1.0%
30,963 $397,000
Q4 2018

Jan 29, 2019
BUY
$11.29 - $15.56 $4,086 - $5,632
362 Added 1.19%
30,655 $370,000
Q3 2018

Oct 17, 2018
SELL
$14.65 - $16.4 $55,230 - $61,827
-3,770 Reduced 11.07%
30,293 $456,000
Q2 2018

Jul 23, 2018
SELL
$14.44 - $15.69 $17,096 - $18,576
-1,184 Reduced 3.36%
34,063 $507,000
Q1 2018

Apr 23, 2018
BUY
$14.6 - $16.5 $514,606 - $581,575
35,247 New
35,247 $536,000

Others Institutions Holding HBAN

# of Institutions
988
Shares Held
1.14B
Call Options Held
3.2M
Put Options Held
1.33M
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 $18.5B
  • 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...
More about HBAN
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