Cornercap Investment Counsel Inc Huntington Bancshares Inc Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.84 - $14.44 $59,235 - $72,243	-5,003 Reduced 22.79%	16,945 $204,000
Q1 2022 May 10, 2022	SELL	$14.09 - $17.63 $3.09 Million - $3.87 Million	-219,365 Reduced 90.9%	21,948 $321,000
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $101,169 - $116,198	-6,958 Reduced 2.8%	241,313 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$13.23 - $15.8 $67,221 - $80,279	-5,081 Reduced 2.01%	248,271 $3.84 Million
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $21,099 - $26,203	1,590 Added 0.63%	253,352 $3.62 Million
Q1 2021 May 13, 2021	SELL	$12.56 - $16.7 $433,709 - $576,667	-34,531 Reduced 12.06%	251,762 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$9.15 - $13.11 $156,437 - $224,141	-17,097 Reduced 5.64%	286,293 $4.32 Million
Q3 2020 Nov 13, 2020	SELL	$8.06 - $10.12 $90,239 - $113,303	-11,196 Reduced 3.56%	303,390 $2.78 Million
Q2 2020 Aug 13, 2020	SELL	$6.83 - $11.35 $98,461 - $163,621	-14,416 Reduced 4.38%	314,586 $2.84 Million
Q1 2020 May 11, 2020	BUY	$7.0 - $14.99 $56,448 - $120,879	8,064 Added 2.51%	329,002 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $55,188 - $63,772	-4,088 Reduced 1.26%	320,938 $4.84 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $14.75 $110,003 - $130,640	-8,857 Reduced 2.65%	325,026 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	$12.65 - $14.09 $26,780 - $29,828	2,117 Added 0.64%	333,883 $4.61 Million
Q1 2019 May 15, 2019	BUY	$12.04 - $14.41 $8,560 - $10,245	711 Added 0.21%	331,766 $4.21 Million
Q4 2018 Feb 14, 2019	SELL	$11.29 - $15.56 $45,385 - $62,551	-4,020 Reduced 1.2%	331,055 $3.95 Million
Q3 2018 Nov 14, 2018	BUY	$14.65 - $16.4 $117,200 - $131,200	8,000 Added 2.45%	335,075 $5 Million
Q2 2018 Aug 14, 2018	SELL	$14.44 - $15.69 $75,304 - $81,823	-5,215 Reduced 1.57%	327,075 $4.83 Million
Q1 2018 May 15, 2018	BUY	$14.6 - $16.5 $88,330 - $99,825	6,050 Added 1.85%	332,290 $5.02 Million
Q4 2017 Feb 14, 2018	BUY	$13.14 - $14.85 $80,351 - $90,807	6,115 Added 1.91%	326,240 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $3.9 Million - $4.47 Million	320,125	320,125 $4.47 Million

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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