Charles Schwab Investment Management Inc Huntington Bancshares Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 56,428,924 shares of HBAN stock, worth $744 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

56,428,924

Previous 45,848,079 23.08%

Holding current value

$744 Million

Previous $583 Million 34.98%

% of portfolio

0.18%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$12.24 - $13.95 $130 Million - $148 Million	10,580,845 Added 23.08%	56,428,924 $787 Million
Q4 2023 Feb 06, 2024	BUY	$9.44 - $13.18 $979,853 - $1.37 Million	103,798 Added 0.23%	45,848,079 $583 Million
Q3 2023 Nov 08, 2023	BUY	$10.12 - $12.27 $2.48 Million - $3.01 Million	245,025 Added 0.54%	45,744,281 $476 Million
Q2 2023 Aug 09, 2023	BUY	$9.28 - $11.84 $16.4 Million - $21 Million	1,771,107 Added 4.05%	45,499,256 $490 Million
Q1 2023 May 11, 2023	SELL	$10.34 - $15.57 $15.9 Million - $24 Million	-1,539,484 Reduced 3.4%	43,728,149 $490 Million

Q4 2022 Feb 13, 2023	BUY	$12.98 - $15.59 $37.8 Million - $45.4 Million	2,912,638 Added 6.88%	45,267,633 $638 Million
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $14.8 Million - $25.9 Million	1,243,298 Added 3.02%	42,354,995 $558 Million
Q2 2022 Aug 15, 2022	BUY	$11.84 - $14.44 $20.4 Million - $24.9 Million	1,726,816 Added 4.38%	41,111,697 $495 Million
Q1 2022 May 13, 2022	BUY	$14.09 - $17.63 $24.5 Million - $30.6 Million	1,736,566 Added 4.61%	39,384,881 $576 Million
Q4 2021 Feb 11, 2022	BUY	$14.54 - $16.7 $135 Million - $155 Million	9,257,936 Added 32.61%	37,648,315 $581 Million
Q3 2021 Nov 16, 2021	BUY	$13.23 - $15.8 $74 Million - $88.4 Million	5,593,414 Added 24.54%	28,390,379 $439 Million
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $113 Million - $140 Million	8,479,154 Added 59.22%	22,796,965 $325 Million
Q1 2021 May 17, 2021	SELL	$12.56 - $16.7 $12 Million - $15.9 Million	-954,431 Reduced 6.25%	14,317,811 $225 Million
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $3.55 Million - $5.08 Million	387,826 Added 2.61%	15,272,242 $193 Million
Q3 2020 Nov 13, 2020	BUY	$8.06 - $10.12 $24.5 Million - $30.7 Million	3,034,420 Added 25.61%	14,884,416 $136 Million
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $21 Million - $34.9 Million	3,078,079 Added 35.09%	11,849,996 $107 Million
Q1 2020 May 15, 2020	BUY	$7.0 - $14.99 $3.45 Million - $7.39 Million	492,945 Added 5.95%	8,771,917 $72 Million
Q4 2019 Feb 07, 2020	BUY	$13.5 - $15.6 $1.53 Million - $1.77 Million	113,440 Added 1.39%	8,278,972 $125 Million
Q3 2019 Nov 08, 2019	BUY	$12.42 - $14.75 $2.72 Million - $3.23 Million	219,060 Added 2.76%	8,165,532 $117 Million
Q2 2019 Aug 09, 2019	BUY	$12.65 - $14.09 $3.39 Million - $3.77 Million	267,630 Added 3.49%	7,946,472 $110 Million
Q1 2019 May 14, 2019	BUY	$12.04 - $14.41 $41.5 Million - $49.6 Million	3,443,629 Added 81.31%	7,678,842 $97.4 Million
Q4 2018 Feb 14, 2019	BUY	$11.29 - $15.56 $383,160 - $528,075	33,938 Added 0.81%	4,235,213 $50.5 Million
Q3 2018 Nov 13, 2018	BUY	$14.65 - $16.4 $2.91 Million - $3.25 Million	198,400 Added 4.96%	4,201,275 $62.7 Million
Q2 2018 Aug 08, 2018	BUY	$14.44 - $15.69 $1.04 Million - $1.13 Million	71,730 Added 1.82%	4,002,875 $59.1 Million
Q1 2018 May 07, 2018	BUY	$14.6 - $16.5 $3.56 Million - $4.02 Million	243,774 Added 6.61%	3,931,145 $59.4 Million
Q4 2017 Jan 17, 2018	BUY	$13.14 - $14.85 $985,460 - $1.11 Million	74,997 Added 2.08%	3,687,371 $53.7 Million
Q3 2017 Nov 13, 2017	BUY	$12.18 - $13.96 $44 Million - $50.4 Million	3,612,374	3,612,374 $50.4 Million

Others Institutions Holding HBAN

# of Institutions

987

Shares Held

1.14B

Call Options Held

3.2M

Put Options Held

1.33M

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 $19B
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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Charles Schwab Investment Management Inc Huntington Bancshares Inc Transaction History