Cnb Bank Huntington Bancshares Inc Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Cnb Bank holds 20,943 shares of HBAN stock, worth $341,789. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,943

Previous 26,428 20.75%

Holding current value

$341,789

Previous $348,000 11.78%

% of portfolio

0.14%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$12.84 - $15.15 $70,427 - $83,097	-5,485 Reduced 20.75%	20,943 $307,000
Q2 2024 Aug 08, 2024	SELL	$12.34 - $14.26 $387,932 - $448,291	-31,437 Reduced 54.33%	26,428 $348,000
Q1 2024 May 02, 2024	SELL	$12.24 - $13.95 $25,312 - $28,848	-2,068 Reduced 3.45%	57,865 $807,000
Q4 2023 Jan 31, 2024	SELL	$9.44 - $13.18 $36,419 - $50,848	-3,858 Reduced 6.05%	59,933 $762,000
Q3 2023 Nov 02, 2023	SELL	$10.12 - $12.27 $22,901 - $27,767	-2,263 Reduced 3.43%	63,791 $663,000
Q2 2023 Aug 08, 2023	SELL	$9.28 - $11.84 $5,168 - $6,594	-557 Reduced 0.84%	66,054 $712,000
Q1 2023 May 10, 2023	BUY	$10.34 - $15.57 $7,175 - $10,805	694 Added 1.05%	66,611 $746,000
Q4 2022 Feb 13, 2023	BUY	$12.98 - $15.59 $102,606 - $123,238	7,905 Added 13.63%	65,917 $929,000
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $26,609 - $46,572	2,238 Added 4.01%	58,012 $765,000
Q2 2022 Aug 19, 2022	SELL	$11.84 - $14.44 $14,823 - $18,078	-1,252 Reduced 2.2%	55,774 $671,000
Q2 2022 Aug 10, 2022	BUY	$11.84 - $14.44 $211,095 - $257,450	17,829 Added 45.49%	57,026 $686,000
Q1 2022 Apr 13, 2022	BUY	$14.09 - $17.63 $18,091 - $22,636	1,284 Added 3.39%	39,197 $573,000
Q4 2021 Jan 31, 2022	SELL	$14.54 - $16.7 $9,189 - $10,554	-632 Reduced 1.64%	37,913 $585,000
Q3 2021 Nov 02, 2021	BUY	$13.23 - $15.8 $59,812 - $71,431	4,521 Added 13.29%	38,545 $596,000
Q2 2021 Jul 29, 2021	BUY	$13.27 - $16.48 $137,716 - $171,029	10,378 Added 43.89%	34,024 $486,000
Q1 2021 May 03, 2021	BUY	$12.56 - $16.7 $293,087 - $389,694	23,335 Added 7503.22%	23,646 $372,000
Q4 2020 Jan 27, 2021	BUY	$9.15 - $13.11 $814 - $1,166	89 Added 40.09%	311 $4,000
Q3 2020 Oct 26, 2020	SELL	$8.06 - $10.12 $4,247 - $5,333	-527 Reduced 70.36%	222 $2,000
Q1 2020 May 13, 2020	BUY	$7.0 - $14.99 $1,554 - $3,327	222 Added 42.13%	749 $6,000
Q2 2019 Aug 14, 2019	BUY	$12.65 - $14.09 $6,666 - $7,425	527 New	527 $7,000
Q1 2019 Apr 29, 2019	SELL	$12.04 - $14.41 $6,020 - $7,205	-500 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$14.6 - $16.5 $7,300 - $8,250	-500 Reduced 50.0%	500 $8,000
Q4 2017 Feb 20, 2018	BUY	$13.14 - $14.85 $13,140 - $14,850	1,000	1,000 $15,000

Others Institutions Holding HBAN

# of Institutions

1,019

Shares Held

1.17B

Call Options Held

3.84M

Put Options Held

1.64M

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 $23.5B
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...

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