Colony Group LLC Huntington Bancshares Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Colony Group LLC holds 111,605 shares of HBAN stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,605

Previous 79,571 40.26%

Holding current value

$1.63 Million

Previous $858,000 35.31%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $324,184 - $393,057	32,034 Added 40.26%	111,605 $1.16 Million
Q2 2023 Aug 15, 2023	SELL	$9.28 - $11.84 $23,005 - $29,351	-2,479 Reduced 3.02%	79,571 $858,000
Q1 2023 May 16, 2023	BUY	$10.34 - $15.57 $642,217 - $967,052	62,110 Added 311.48%	82,050 $919,000
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $5,529 - $6,641	426 Added 2.18%	19,940 $281,000
Q3 2022 Nov 15, 2022	BUY	$11.89 - $20.81 $12,211 - $21,371	1,027 Added 5.56%	19,514 $257,000
Q2 2022 Aug 16, 2022	SELL	$11.84 - $14.44 $3,670 - $4,476	-310 Reduced 1.65%	18,487 $222,000
Q1 2022 May 16, 2022	SELL	$14.09 - $17.63 $1.78 Million - $2.22 Million	-126,080 Reduced 87.03%	18,797 $275,000
Q4 2021 Feb 15, 2022	SELL	$14.54 - $16.7 $49,028 - $56,312	-3,372 Reduced 2.27%	144,877 $2.23 Million
Q3 2021 Nov 17, 2021	SELL	$13.23 - $15.8 $35,509 - $42,407	-2,684 Reduced 1.78%	148,249 $2.29 Million
Q2 2021 Aug 18, 2021	BUY	$13.27 - $16.48 $1.22 Million - $1.52 Million	92,226 Added 157.1%	150,933 $2.15 Million
Q1 2021 May 21, 2021	BUY	$12.56 - $16.7 $979 - $1,302	78 Added 0.13%	58,707 $923,000
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $536,455 - $768,626	58,629 New	58,629 $740,000

Others Institutions Holding HBAN

# of Institutions

1,006

Shares Held

1.19B

Call Options Held

3.38M

Put Options Held

2.08M

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 $21.1B
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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