A detailed history of Cary Street Partners Asset Management LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 177,298 shares of HBAN stock, worth $3.14 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
177,298
Previous 177,598 0.17%
Holding current value
$3.14 Million
Previous $2.34 Million 11.37%
% of portfolio
0.38%
Previous 0.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$12.84 - $15.15 $3,852 - $4,545
-300 Reduced 0.17%
177,298 $2.61 Million
Q2 2024

Jul 22, 2024

SELL
$12.34 - $14.26 $21,533 - $24,883
-1,745 Reduced 0.97%
177,598 $2.34 Million
Q1 2024

Apr 30, 2024

SELL
$12.24 - $13.95 $142,583 - $162,503
-11,649 Reduced 6.1%
179,343 $2.5 Million
Q4 2023

Feb 05, 2024

BUY
$9.44 - $13.18 $60,585 - $84,589
6,418 Added 3.48%
190,992 $2.43 Million
Q3 2023

Nov 13, 2023

BUY
$10.12 - $12.27 $17,902 - $21,705
1,769 Added 0.97%
184,574 $1.92 Million
Q2 2023

Aug 10, 2023

SELL
$9.28 - $11.84 $73,822 - $94,187
-7,955 Reduced 4.17%
182,805 $1.97 Million
Q1 2023

May 12, 2023

BUY
$10.34 - $15.57 $518,178 - $780,274
50,114 Added 35.63%
190,760 $2.14 Million
Q4 2022

Feb 14, 2023

BUY
$12.98 - $15.59 $137,406 - $165,035
10,586 Added 8.14%
140,646 $1.98 Million
Q3 2022

Nov 14, 2022

BUY
$11.89 - $20.81 $90,875 - $159,050
7,643 Added 6.24%
130,060 $1.71 Million
Q2 2022

Aug 15, 2022

SELL
$11.84 - $14.44 $29,777 - $36,316
-2,515 Reduced 2.01%
122,417 $1.47 Million
Q1 2022

May 16, 2022

BUY
$14.09 - $17.63 $122,329 - $153,063
8,682 Added 7.47%
124,932 $1.83 Million
Q4 2021

Feb 14, 2022

SELL
$14.54 - $16.7 $43,925 - $50,450
-3,021 Reduced 2.53%
116,250 $1.79 Million
Q3 2021

Nov 15, 2021

SELL
$13.23 - $15.8 $42,097 - $50,275
-3,182 Reduced 2.6%
119,271 $1.84 Million
Q2 2021

Aug 16, 2021

SELL
$13.27 - $16.48 $545,755 - $677,772
-41,127 Reduced 25.14%
122,453 $1.75 Million
Q1 2021

May 17, 2021

SELL
$12.56 - $16.7 $39,049 - $51,920
-3,109 Reduced 1.87%
163,580 $2.21 Million
Q4 2020

Feb 11, 2021

BUY
$9.15 - $13.11 $1.53 Million - $2.19 Million
166,689 New
166,689 $1.88 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 $25.5B
  • 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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