A detailed history of Carnegie Capital Asset Management, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 618,874 shares of HBAN stock, worth $9.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
618,874
Previous 643,368 3.81%
Holding current value
$9.06 Million
Previous $8.97 Million 9.12%
% of portfolio
0.26%
Previous 0.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$12.34 - $14.26 $302,255 - $349,284
-24,494 Reduced 3.81%
618,874 $8.16 Million
Q1 2024

May 03, 2024

BUY
$12.24 - $13.95 $182,400 - $207,882
14,902 Added 2.37%
643,368 $8.97 Million
Q4 2023

Jan 29, 2024

SELL
$9.44 - $13.18 $503,586 - $703,100
-53,346 Reduced 7.82%
628,466 $7.99 Million
Q3 2023

Oct 10, 2023

SELL
$10.12 - $12.27 $1.18 Million - $1.44 Million
-117,030 Reduced 14.65%
681,812 $7.09 Million
Q2 2023

Aug 04, 2023

BUY
$9.28 - $11.84 $214,980 - $274,285
23,166 Added 2.99%
798,842 $8.61 Million
Q1 2023

Apr 19, 2023

BUY
$10.34 - $15.57 $2.25 Million - $3.39 Million
218,004 Added 39.09%
775,676 $8.69 Million
Q4 2022

Jan 23, 2023

BUY
$12.98 - $15.59 $82,903 - $99,573
6,387 Added 1.16%
557,672 $0
Q3 2022

Oct 13, 2022

SELL
$11.89 - $20.81 $319,722 - $559,580
-26,890 Reduced 4.65%
551,285 $7.27 Million
Q2 2022

Aug 02, 2022

BUY
$11.84 - $14.44 $551,365 - $672,441
46,568 Added 8.76%
578,175 $6.96 Million
Q2 2022

Jul 13, 2022

SELL
$11.84 - $14.44 $868,949 - $1.06 Million
-73,391 Reduced 12.13%
531,607 $7.59 Million
Q1 2022

Apr 11, 2022

BUY
$14.09 - $17.63 $305,851 - $382,694
21,707 Added 3.72%
604,998 $8.85 Million
Q4 2021

Jan 21, 2022

BUY
$14.54 - $16.7 $679,701 - $780,674
46,747 Added 8.71%
583,291 $8.99 Million
Q3 2021

Oct 08, 2021

BUY
$13.23 - $15.8 $65,316 - $78,004
4,937 Added 0.93%
536,544 $8.3 Million
Q2 2021

Jul 16, 2021

BUY
$13.27 - $16.48 $317,206 - $393,937
23,904 Added 4.71%
531,607 $7.59 Million
Q1 2021

Apr 12, 2021

SELL
$12.56 - $16.7 $129,204 - $171,792
-10,287 Reduced 1.99%
507,703 $7.98 Million
Q4 2020

Feb 08, 2021

SELL
$9.15 - $13.11 $21,749 - $31,162
-2,377 Reduced 0.46%
517,990 $6.54 Million
Q3 2020

Oct 13, 2020

SELL
$8.06 - $10.12 $228,138 - $286,446
-28,305 Reduced 5.16%
520,367 $4.77 Million
Q2 2020

Jul 09, 2020

SELL
$6.83 - $11.35 $388,292 - $645,258
-56,851 Reduced 9.39%
548,672 $4.96 Million
Q1 2020

May 08, 2020

BUY
$7.0 - $14.99 $1.74 Million - $3.73 Million
248,976 Added 69.83%
605,523 $4.97 Million
Q4 2019

Feb 13, 2020

BUY
$13.5 - $15.6 $383,373 - $443,008
28,398 Added 8.65%
356,547 $5.38 Million
Q3 2019

Nov 20, 2019

SELL
$12.42 - $14.75 $150,368 - $178,578
-12,107 Reduced 3.56%
328,149 $4.68 Million
Q2 2019

Jul 24, 2019

BUY
$12.65 - $14.09 $89,726 - $99,940
7,093 Added 2.13%
340,256 $4.7 Million
Q1 2019

May 14, 2019

SELL
$12.04 - $14.41 $1.23 Million - $1.47 Million
-101,975 Reduced 23.44%
333,163 $4.23 Million
Q4 2018

Feb 14, 2019

SELL
$11.29 - $15.56 $1.12 Million - $1.54 Million
-99,202 Reduced 18.57%
435,138 $5.19 Million
Q3 2018

Nov 27, 2018

BUY
$14.65 - $16.4 $1.99 Million - $2.23 Million
135,842 Added 34.09%
534,340 $7.91 Million
Q2 2018

Aug 16, 2018

BUY
$14.44 - $15.69 $3.35 Million - $3.63 Million
231,676 Added 138.88%
398,498 $6.29 Million
Q1 2018

May 15, 2018

BUY
$14.6 - $16.5 $716,582 - $809,836
49,081 Added 41.69%
166,822 $2.52 Million
Q4 2017

Feb 12, 2018

BUY
$13.14 - $14.85 $154,013 - $174,056
11,721 Added 11.06%
117,741 $1.84 Million
Q3 2017

Nov 14, 2017

BUY
$12.18 - $13.96 $18,464 - $21,163
1,516 Added 1.45%
106,020 $1.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
104,504
104,504 $1.39 Million

Others Institutions Holding HBAN

About HUNTINGTON BANCSHARES INC


  • Ticker HBAN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,442,729,984
  • Market Cap $21.1B
  • 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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