Caprock Group, Inc. Huntington Bancshares Inc Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 16,211 shares of HBAN stock, worth $255,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,211

Previous 24,229 33.09%

Holding current value

$255,485

Previous $394,000 38.32%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$14.28 - $17.39 $114,497 - $139,433	-8,018 Reduced 33.09%	16,211 $243,000
Q4 2024 Jan 23, 2025	SELL	$14.18 - $18.2 $31,110 - $39,930	-2,194 Reduced 8.3%	24,229 $394,000
Q3 2024 Nov 07, 2024	SELL	$12.84 - $15.15 $60,360 - $71,220	-4,701 Reduced 15.1%	26,423 $388,000
Q2 2024 Aug 06, 2024	BUY	$12.34 - $14.26 $27,888 - $32,227	2,260 Added 7.83%	31,124 $410,000
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

1,120

Shares Held

1.21B

Call Options Held

2.95M

Put Options Held

1.8M

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 $22.7B
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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Caprock Group, Inc. Huntington Bancshares Inc Transaction History