Covestor LTD Huntington Bancshares Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Covestor LTD holds 6,173 shares of HBAN stock, worth $111,978. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,173

Previous 4,730 30.51%

Holding current value

$111,978

Previous $62,000 46.77%

% of portfolio

0.06%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$12.84 - $15.15 $18,528 - $21,861	1,443 Added 30.51%	6,173 $91,000
Q2 2024 Aug 09, 2024	SELL	$12.34 - $14.26 $16,140 - $18,652	-1,308 Reduced 21.66%	4,730 $62,000
Q1 2024 May 10, 2024	SELL	$12.24 - $13.95 $100,110 - $114,097	-8,179 Reduced 57.53%	6,038 $84,000
Q4 2023 Feb 09, 2024	SELL	$9.44 - $13.18 $26,601 - $37,141	-2,818 Reduced 16.54%	14,217 $181,000
Q3 2023 Nov 13, 2023	BUY	$10.12 - $12.27 $42,757 - $51,840	4,225 Added 32.98%	17,035 $177,000
Q2 2023 Aug 11, 2023	BUY	$9.28 - $11.84 $40,321 - $51,444	4,345 Added 51.33%	12,810 $138,000
Q1 2023 May 15, 2023	BUY	$10.34 - $15.57 $10,732 - $16,161	1,038 Added 13.98%	8,465 $95,000
Q4 2022 Feb 13, 2023	BUY	$12.98 - $15.59 $28,270 - $33,955	2,178 Added 41.49%	7,427 $104,000
Q3 2022 Nov 14, 2022	SELL	$11.89 - $20.81 $35,146 - $61,514	-2,956 Reduced 36.03%	5,249 $69,000
Q2 2022 Aug 10, 2022	BUY	$11.84 - $14.44 $21,288 - $25,963	1,798 Added 28.06%	8,205 $99,000
Q1 2022 May 13, 2022	BUY	$14.09 - $17.63 $37,253 - $46,613	2,644 Added 70.26%	6,407 $94,000
Q4 2021 Feb 10, 2022	BUY	$14.54 - $16.7 $54,714 - $62,842	3,763 New	3,763 $58,000

Others Institutions Holding HBAN

# of Institutions

1,021

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 $26.2B
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...

More about HBAN

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