Cutler Group LP Huntington Bancshares Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Cutler Group LP holds 1,700 shares of HBAN stock, worth $27,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 11,612 85.36%

Holding current value

$27,760

Previous $147,000 100.0%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$9.44 - $13.18 $103,764 - $144,874	10,992 Added 1772.9%	11,612 $147,000
Q3 2023 Nov 07, 2023	SELL	$10.12 - $12.27 $30,410 - $36,871	-3,005 Reduced 82.9%	620 $6,000
Q2 2023 Jul 18, 2023	SELL	$9.28 - $11.84 $50,251 - $64,113	-5,415 Reduced 59.9%	3,625 $39,000
Q1 2023 May 01, 2023	BUY	$10.34 - $15.57 $69,029 - $103,945	6,676 Added 282.4%	9,040 $101,000
Q4 2022 Feb 07, 2023	SELL	$12.98 - $15.59 $5,659 - $6,797	-436 Reduced 15.57%	2,364 $33,000
Q3 2022 Oct 25, 2022	BUY	$11.89 - $20.81 $33,292 - $58,268	2,800 New	2,800 $36,000
Q4 2021 Jan 18, 2022	SELL	$14.54 - $16.7 $871,542 - $1 Million	-59,941 Reduced 93.2%	4,370 $67,000
Q2 2021 Jul 19, 2021	BUY	$13.27 - $16.48 $850,593 - $1.06 Million	64,099 Added 30235.38%	64,311 $917,000
Q4 2020 Jan 21, 2021	SELL	$9.15 - $13.11 $67,078 - $96,109	-7,331 Reduced 97.19%	212 $2,000
Q3 2020 Oct 27, 2020	BUY	$8.06 - $10.12 $49,166 - $61,731	6,100 Added 422.73%	7,543 $69,000
Q2 2020 Jul 22, 2020	SELL	$6.83 - $11.35 $197,728 - $328,582	-28,950 Reduced 95.25%	1,443 $13,000
Q1 2020 May 07, 2020	BUY	$7.0 - $14.99 $190,687 - $408,342	27,241 Added 864.24%	30,393 $249,000
Q4 2019 Feb 06, 2020	BUY	$13.5 - $15.6 $41,715 - $48,204	3,090 Added 4983.87%	3,152 $47,000
Q3 2019 Oct 28, 2019	SELL	$12.42 - $14.75 $62,721 - $74,487	-5,050 Reduced 98.79%	62 $0
Q2 2019 Aug 09, 2019	SELL	$12.65 - $14.09 $57,911 - $64,504	-4,578 Reduced 47.24%	5,112 $70,000
Q4 2017 Jan 17, 2018	BUY	$13.14 - $14.85 $114,186 - $129,046	8,690 Added 869.0%	9,690 $141,000
Q3 2017 Oct 17, 2017	BUY	$12.18 - $13.96 $12,180 - $13,960	1,000	1,000 $13,000

Others Institutions Holding HBAN

# of Institutions

1,019

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 $23.6B
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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