Credit Suisse Ag Huntington Bancshares Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Credit Suisse Ag holds 2,474,159 shares of HBAN stock, worth $43.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,474,159

Previous 2,899,737 14.68%

Holding current value

$43.8 Million

Previous $36.9 Million 6.43%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$12.24 - $13.95 $5.21 Million - $5.94 Million	-425,578 Reduced 14.68%	2,474,159 $34.5 Million
Q4 2023 Feb 08, 2024	SELL	$9.44 - $13.18 $171,081 - $238,861	-18,123 Reduced 0.62%	2,899,737 $36.9 Million
Q3 2023 Nov 13, 2023	BUY	$10.12 - $12.27 $201,630 - $244,467	19,924 Added 0.69%	2,917,860 $30.3 Million
Q2 2023 Aug 11, 2023	SELL	$9.28 - $11.84 $775,112 - $988,936	-83,525 Reduced 2.8%	2,897,936 $31.2 Million
Q1 2023 May 10, 2023	BUY	$10.34 - $15.57 $3.3 Million - $4.97 Million	319,260 Added 11.99%	2,981,461 $33.4 Million
Q4 2022 Feb 13, 2023	SELL	$12.98 - $15.59 $8.62 Million - $10.4 Million	-664,127 Reduced 19.97%	2,662,201 $37.5 Million
Q3 2022 Nov 10, 2022	SELL	$11.89 - $20.81 $1.91 Million - $3.34 Million	-160,414 Reduced 4.6%	3,326,328 $43.8 Million
Q2 2022 Aug 12, 2022	BUY	$11.84 - $14.44 $2.3 Million - $2.81 Million	194,594 Added 5.91%	3,486,742 $41.9 Million
Q1 2022 May 16, 2022	BUY	$14.09 - $17.63 $8.59 Million - $10.7 Million	609,732 Added 22.73%	3,292,148 $48.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.54 - $16.7 $7.11 Million - $8.16 Million	488,793 Added 22.28%	2,682,416 $41.4 Million
Q3 2021 Nov 12, 2021	BUY	$13.23 - $15.8 $3.14 Million - $3.75 Million	237,215 Added 12.13%	2,193,623 $33.9 Million
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $3.99 Million - $4.95 Million	300,540 Added 18.15%	1,956,408 $27.9 Million
Q1 2021 May 14, 2021	SELL	$12.56 - $16.7 $3.17 Million - $4.22 Million	-252,444 Reduced 13.23%	1,655,868 $26 Million
Q4 2020 Feb 12, 2021	SELL	$9.15 - $13.11 $8,170 - $11,707	-893 Reduced 0.05%	1,908,312 $24.1 Million
Q3 2020 Nov 13, 2020	BUY	$8.06 - $10.12 $1.13 Million - $1.42 Million	140,066 Added 7.92%	1,909,205 $17.5 Million
Q2 2020 Aug 12, 2020	BUY	$6.83 - $11.35 $1.11 Million - $1.84 Million	162,053 Added 10.08%	1,769,139 $16 Million
Q1 2020 May 13, 2020	SELL	$7.0 - $14.99 $485,338 - $1.04 Million	-69,334 Reduced 4.14%	1,607,086 $13.2 Million
Q4 2019 Feb 12, 2020	BUY	$13.5 - $15.6 $5.37 Million - $6.2 Million	397,687 Added 31.1%	1,676,420 $25.3 Million
Q3 2019 Nov 12, 2019	BUY	$12.42 - $14.75 $3.88 Million - $4.61 Million	312,432 Added 32.33%	1,278,733 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$12.65 - $14.09 $1.55 Million - $1.72 Million	-122,203 Reduced 11.23%	966,301 $13.4 Million
Q1 2019 May 14, 2019	SELL	$12.04 - $14.41 $7.66 Million - $9.17 Million	-636,351 Reduced 36.89%	1,088,504 $13.8 Million
Q4 2018 Feb 13, 2019	BUY	$11.29 - $15.56 $3.91 Million - $5.39 Million	346,654 Added 25.15%	1,724,855 $20.6 Million
Q3 2018 Nov 13, 2018	BUY	$14.65 - $16.4 $3.39 Million - $3.8 Million	231,415 Added 20.18%	1,378,201 $20.6 Million
Q2 2018 Aug 14, 2018	SELL	$14.44 - $15.69 $2.84 Million - $3.09 Million	-196,823 Reduced 14.65%	1,146,786 $16.9 Million
Q1 2018 May 15, 2018	BUY	$14.6 - $16.5 $1.48 Million - $1.67 Million	101,076 Added 8.13%	1,343,609 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$13.14 - $14.85 $597,278 - $675,006	45,455 Added 3.8%	1,242,533 $18.1 Million
Q3 2017 Nov 14, 2017	SELL	$12.18 - $13.96 $4.33 Million - $4.96 Million	-355,366 Reduced 22.89%	1,197,078 $16.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,552,444	1,552,444 $21 Million

Others Institutions Holding HBAN

# of Institutions

1,018

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 $25.5B
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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