Conning Inc. Huntington Bancshares Inc Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$10.34 - $15.57 $1,995 - $3,005	-193 Reduced 1.85%	10,260 $114,000
Q4 2022 Feb 07, 2023	BUY	$12.98 - $15.59 $1,077 - $1,293	83 Added 0.8%	10,453 $147,000
Q3 2022 Oct 28, 2022	SELL	$11.89 - $20.81 $63,706 - $111,499	-5,358 Reduced 34.07%	10,370 $137,000
Q2 2022 Jul 20, 2022	SELL	$11.84 - $14.44 $544 - $664	-46 Reduced 0.29%	15,728 $189,000
Q1 2022 May 02, 2022	BUY	$14.09 - $17.63 $31,491 - $39,403	2,235 Added 16.51%	15,774 $231,000
Q4 2021 Jan 27, 2022	BUY	$14.54 - $16.7 $15,281 - $17,551	1,051 Added 8.42%	13,539 $209,000
Q3 2021 Nov 05, 2021	BUY	$13.23 - $15.8 $2,765 - $3,302	209 Added 1.7%	12,488 $193,000
Q2 2021 Jul 29, 2021	SELL	$13.27 - $16.48 $15,897 - $19,743	-1,198 Reduced 8.89%	12,279 $175,000
Q1 2021 Apr 23, 2021	SELL	$12.56 - $16.7 $14,695 - $19,539	-1,170 Reduced 7.99%	13,477 $212,000
Q4 2020 Jan 28, 2021	SELL	$9.15 - $13.11 $12,261 - $17,567	-1,340 Reduced 8.38%	14,647 $185,000
Q3 2020 Oct 21, 2020	BUY	$8.06 - $10.12 $725 - $910	90 Added 0.57%	15,987 $147,000
Q2 2020 Aug 07, 2020	BUY	$6.83 - $11.35 $1,775 - $2,951	260 Added 1.66%	15,897 $144,000
Q1 2020 Apr 29, 2020	SELL	$7.0 - $14.99 $4,291 - $9,188	-613 Reduced 3.77%	15,637 $128,000
Q4 2019 Jan 29, 2020	SELL	$13.5 - $15.6 $8,910 - $10,296	-660 Reduced 3.9%	16,250 $245,000
Q3 2019 Oct 30, 2019	SELL	$12.42 - $14.75 $38.8 Million - $46.1 Million	-3,125,147 Reduced 99.46%	16,910 $241,000
Q2 2019 Jul 25, 2019	BUY	$12.65 - $14.09 $1.83 Million - $2.04 Million	144,638 Added 4.83%	3,142,057 $43.4 Million
Q1 2019 Apr 22, 2019	BUY	$12.04 - $14.41 $273,717 - $327,596	22,734 Added 0.76%	2,997,419 $38 Million
Q4 2018 Jan 29, 2019	BUY	$11.29 - $15.56 $8 Million - $11 Million	709,019 Added 31.29%	2,974,685 $35.5 Million
Q3 2018 Oct 26, 2018	BUY	$14.65 - $16.4 $32.7 Million - $36.6 Million	2,230,892 Added 6415.4%	2,265,666 $33.8 Million
Q2 2018 Jul 25, 2018	BUY	$14.44 - $15.69 $149,425 - $162,360	10,348 Added 42.36%	34,774 $513,000
Q1 2018 May 04, 2018	SELL	$14.6 - $16.5 $3,212 - $3,630	-220 Reduced 0.89%	24,426 $369,000
Q4 2017 Jan 30, 2018	BUY	$13.14 - $14.85 $16,950 - $19,156	1,290 Added 5.52%	24,646 $359,000
Q3 2017 Oct 20, 2017	BUY	$12.18 - $13.96 $284,476 - $326,049	23,356	23,356 $326,000

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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