Cubist Systematic Strategies, LLC Huntington Bancshares Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.44 - $13.18 $1.48 Million - $2.06 Million	156,277 Added 28.91%	696,777 $8.86 Million
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $5.43 Million - $6.58 Million	536,384 Added 13031.68%	540,500 $5.62 Million
Q2 2023 Aug 14, 2023	BUY	$9.28 - $11.84 $38,196 - $48,733	4,116 New	4,116 $44,000
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $3.12 Million - $3.75 Million	240,601 New	240,601 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$11.84 - $14.44 $8.25 Million - $10.1 Million	697,041 Added 1392.94%	747,082 $8.99 Million
Q1 2022 May 16, 2022	BUY	$14.09 - $17.63 $494,784 - $619,095	35,116 Added 235.28%	50,041 $732,000
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $530,172 - $608,932	-36,463 Reduced 70.96%	14,925 $230,000
Q3 2021 Nov 15, 2021	SELL	$13.23 - $15.8 $5.78 Million - $6.91 Million	-437,233 Reduced 89.48%	51,388 $794,000
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $313,888 - $389,817	23,654 Added 5.09%	488,621 $6.97 Million
Q1 2021 May 17, 2021	BUY	$12.56 - $16.7 $3.81 Million - $5.06 Million	303,182 Added 187.4%	464,967 $7.31 Million
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $400,477 - $573,798	43,768 Added 37.09%	161,785 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$8.06 - $10.12 $1.89 Million - $2.37 Million	-233,933 Reduced 66.47%	118,017 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $1.8 Million - $3 Million	263,956 Added 299.97%	351,950 $3.18 Million
Q1 2020 May 15, 2020	SELL	$7.0 - $14.99 $1.63 Million - $3.49 Million	-232,492 Reduced 72.54%	87,994 $722,000
Q4 2019 Feb 14, 2020	BUY	$13.5 - $15.6 $4.33 Million - $5 Million	320,486 New	320,486 $4.83 Million
Q2 2019 Aug 14, 2019	SELL	$12.65 - $14.09 $435,337 - $484,893	-34,414 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.04 - $14.41 $414,344 - $495,905	34,414 New	34,414 $436,000
Q4 2018 Feb 14, 2019	SELL	$11.29 - $15.56 $1.26 Million - $1.73 Million	-111,463 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.65 - $16.4 $1.41 Million - $1.58 Million	96,054 Added 623.36%	111,463 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$14.44 - $15.69 $583,737 - $634,268	-40,425 Reduced 72.4%	15,409 $227,000
Q1 2018 May 15, 2018	SELL	$14.6 - $16.5 $110,463 - $124,839	-7,566 Reduced 11.93%	55,834 $843,000
Q4 2017 Feb 14, 2018	BUY	$13.14 - $14.85 $409,902 - $463,245	31,195 Added 96.86%	63,400 $923,000
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $392,256 - $449,581	32,205	32,205 $450,000

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...

More about HBAN

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