A detailed history of Carret Asset Management, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 13,825 shares of HBAN stock, worth $196,453. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,825
Previous 15,475 10.66%
Holding current value
$196,453
Previous $215,000 15.35%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 01, 2024

SELL
$12.34 - $14.26 $20,361 - $23,529
-1,650 Reduced 10.66%
13,825 $182,000
Q1 2024

Apr 18, 2024

SELL
$12.24 - $13.95 $391,263 - $445,925
-31,966 Reduced 67.38%
15,475 $215,000
Q3 2023

Oct 12, 2023

BUY
$10.12 - $12.27 $1,011 - $1,227
100 Added 0.21%
47,441 $493,000
Q2 2023

Jul 25, 2023

SELL
$9.28 - $11.84 $25,482 - $32,512
-2,746 Reduced 5.48%
47,341 $510,000
Q1 2023

May 11, 2023

SELL
$10.34 - $15.57 $10,226 - $15,398
-989 Reduced 1.94%
50,087 $560,000
Q4 2022

Jan 10, 2023

BUY
$12.98 - $15.59 $1,298 - $1,559
100 Added 0.2%
51,076 $720,000
Q2 2022

Aug 04, 2022

BUY
$11.84 - $14.44 $29,600 - $36,100
2,500 Added 5.16%
50,976 $613,000
Q3 2021

Oct 27, 2021

BUY
$13.23 - $15.8 $7,607 - $9,085
575 Added 1.2%
48,476 $749,000
Q2 2021

Jul 14, 2021

SELL
$13.27 - $16.48 $3,317 - $4,120
-250 Reduced 0.52%
47,901 $684,000
Q1 2021

Jul 14, 2021

SELL
$12.56 - $16.7 $5,024 - $6,680
-400 Reduced 0.82%
48,151 $757,000
Q4 2020

Mar 16, 2021

BUY
$9.15 - $13.11 $1,830 - $2,622
200 Added 0.41%
48,551 $613,000
Q3 2020

Nov 16, 2020

SELL
$8.06 - $10.12 $9,672 - $12,143
-1,200 Reduced 2.42%
48,351 $443,000
Q2 2020

Aug 12, 2020

BUY
$6.83 - $11.35 $19,636 - $32,631
2,875 Added 6.16%
49,551 $448,000
Q1 2020

May 18, 2020

BUY
$7.0 - $14.99 $17,892 - $38,314
2,556 Added 5.79%
46,676 $383,000
Q4 2019

Feb 13, 2020

BUY
$13.5 - $15.6 $23,287 - $26,910
1,725 Added 4.07%
44,120 $665,000
Q3 2019

Nov 13, 2019

BUY
$12.42 - $14.75 $29,187 - $34,662
2,350 Added 5.87%
42,395 $605,000
Q2 2019

Aug 12, 2019

BUY
$12.65 - $14.09 $10,120 - $11,272
800 Added 2.04%
40,045 $553,000
Q2 2017

Aug 15, 2017

BUY
N/A
39,245
39,245 $531,000

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 $20.5B
  • 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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