Centiva Capital, LP Huntington Bancshares Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Centiva Capital, LP holds 36,359 shares of HBAN stock, worth $637,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,359

Previous 71,027 48.81%

Holding current value

$637,373

Previous $936,000 42.95%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.84 - $15.15 $445,137 - $525,220	-34,668 Reduced 48.81%	36,359 $534,000
Q2 2024 Aug 14, 2024	BUY	$12.34 - $14.26 $439,575 - $507,969	35,622 Added 100.61%	71,027 $936,000
Q1 2024 May 15, 2024	BUY	$12.24 - $13.95 $246,293 - $280,701	20,122 Added 131.66%	35,405 $493,000
Q4 2023 Feb 14, 2024	SELL	$9.44 - $13.18 $527,988 - $737,170	-55,931 Reduced 78.54%	15,283 $194,000
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $166,828 - $202,270	16,485 Added 30.12%	71,214 $740,000
Q2 2023 Aug 14, 2023	BUY	$9.28 - $11.84 $375,793 - $479,460	40,495 Added 284.49%	54,729 $589,000
Q1 2023 May 15, 2023	SELL	$10.34 - $15.57 $77,911 - $117,319	-7,535 Reduced 34.61%	14,234 $159,000
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $282,561 - $339,378	21,769 New	21,769 $306,000
Q2 2022 Aug 15, 2022	SELL	$11.84 - $14.44 $15,072 - $18,382	-1,273 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.09 - $17.63 $17,936 - $22,442	1,273 New	1,273 $19,000
Q3 2021 Nov 15, 2021	SELL	$13.23 - $15.8 $851,601 - $1.02 Million	-64,369 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.27 - $16.48 $1.08 Million - $1.35 Million	-81,698 Reduced 55.93%	64,369 $919,000
Q1 2021 May 17, 2021	BUY	$12.56 - $16.7 $1.62 Million - $2.15 Million	128,985 Added 755.09%	146,067 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $156,300 - $223,945	17,082 New	17,082 $216,000
Q3 2020 Nov 16, 2020	SELL	$8.06 - $10.12 $355,236 - $446,028	-44,074 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $301,025 - $500,239	44,074 New	44,074 $398,000

Others Institutions Holding HBAN

# of Institutions

1,015

Shares Held

1.17B

Call Options Held

3.02M

Put Options Held

1.44M

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 $25.3B
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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Centiva Capital, LP Huntington Bancshares Inc Transaction History