Capstone Investment Advisors, LLC Huntington Bancshares Inc Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 39,105 shares of HBAN stock, worth $601,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,105

Previous 40,210 2.75%

Holding current value

$601,434

Previous $591,000 7.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$14.18 - $18.2 $15,668 - $20,111	-1,105 Reduced 2.75%	39,105 $636,000
Q3 2024 Nov 14, 2024	SELL	$12.84 - $15.15 $339,425 - $400,490	-26,435 Reduced 39.67%	40,210 $591,000
Q2 2024 Aug 14, 2024	BUY	$12.34 - $14.26 $416,314 - $481,089	33,737 Added 102.52%	66,645 $878,000
Q1 2024 May 01, 2024	BUY	$12.24 - $13.95 $103,966 - $118,491	8,494 Added 34.79%	32,908 $459,000
Q4 2023 Feb 12, 2024	BUY	$9.44 - $13.18 $10,006 - $13,970	1,060 Added 4.54%	24,414 $310,000
Q3 2023 Nov 13, 2023	BUY	$10.12 - $12.27 $77,296 - $93,718	7,638 Added 48.6%	23,354 $242,000
Q2 2023 Aug 10, 2023	BUY	$9.28 - $11.84 $63,475 - $80,985	6,840 Added 77.06%	15,716 $169,000
Q1 2023 May 09, 2023	SELL	$10.34 - $15.57 $1.26 Million - $1.9 Million	-121,962 Reduced 93.22%	8,876 $99,000
Q4 2022 Feb 10, 2023	BUY	$12.98 - $15.59 $12,811 - $15,387	987 Added 0.76%	130,838 $1.84 Million
Q3 2022 Nov 10, 2022	BUY	$11.89 - $20.81 $470,035 - $822,660	39,532 Added 43.77%	129,851 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$11.84 - $14.44 $782,624 - $954,484	66,100 Added 272.93%	90,319 $1.09 Million
Q1 2022 May 13, 2022	BUY	$14.09 - $17.63 $331,608 - $414,922	23,535 Added 3440.79%	24,219 $354,000
Q3 2021 Nov 15, 2021	SELL	$13.23 - $15.8 $11,483 - $13,714	-868 Reduced 55.93%	684 $10,000
Q2 2021 Aug 16, 2021	SELL	$13.27 - $16.48 $66,018 - $81,988	-4,975 Reduced 76.22%	1,552 $22,000
Q1 2021 May 17, 2021	SELL	$12.56 - $16.7 $701,350 - $932,528	-55,840 Reduced 89.53%	6,527 $103,000
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $121,200 - $173,655	13,246 Added 26.97%	62,367 $788,000
Q3 2020 Nov 16, 2020	BUY	$8.06 - $10.12 $371,042 - $465,874	46,035 Added 1491.74%	49,121 $450,000
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $2,820 - $4,687	413 Added 15.45%	3,086 $28,000
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $602,667 - $696,415	-44,642 Reduced 94.35%	2,673 $40,000
Q2 2019 Aug 14, 2019	SELL	$12.65 - $14.09 $304,017 - $338,624	-24,033 Reduced 33.68%	47,315 $654,000
Q1 2019 May 15, 2019	BUY	$12.04 - $14.41 $739,725 - $885,335	61,439 Added 620.03%	71,348 $905,000
Q4 2018 Feb 14, 2019	SELL	$11.29 - $15.56 $74,231 - $102,307	-6,575 Reduced 39.89%	9,909 $118,000
Q3 2018 Nov 14, 2018	BUY	$14.65 - $16.4 $241,490 - $270,337	16,484 New	16,484 $246,000

Others Institutions Holding HBAN

# of Institutions

1,077

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 $22.2B
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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Capstone Investment Advisors, LLC Huntington Bancshares Inc Transaction History