Cwm, LLC Huntington Bancshares Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Cwm, LLC holds 129,665 shares of HBAN stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,665

Previous 181,652 28.62%

Holding current value

$2.29 Million

Previous $2.39 Million 20.38%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$12.84 - $15.15 $667,513 - $787,603	-51,987 Reduced 28.62%	129,665 $1.91 Million
Q2 2024 Jul 09, 2024	BUY	$12.34 - $14.26 $42,313 - $48,897	3,429 Added 1.92%	181,652 $2.39 Million
Q1 2024 Apr 05, 2024	BUY	$12.24 - $13.95 $4,296 - $4,896	351 Added 0.2%	178,223 $2.49 Million
Q4 2023 Feb 01, 2024	BUY	$9.44 - $13.18 $130,687 - $182,463	13,844 Added 8.44%	177,872 $2.26 Million
Q3 2023 Oct 11, 2023	SELL	$10.12 - $12.27 $302,628 - $366,922	-29,904 Reduced 15.42%	164,028 $1.71 Million
Q2 2023 Aug 03, 2023	SELL	$9.28 - $11.84 $226,905 - $289,499	-24,451 Reduced 11.2%	193,932 $2.09 Million
Q1 2023 Apr 28, 2023	BUY	$10.34 - $15.57 $166,163 - $250,209	16,070 Added 7.94%	218,383 $2.45 Million
Q4 2022 Feb 01, 2023	BUY	$12.98 - $15.59 $567,433 - $681,532	43,716 Added 27.56%	202,313 $2.85 Million
Q3 2022 Oct 27, 2022	BUY	$11.89 - $20.81 $26,788 - $46,884	2,253 Added 1.44%	158,597 $2.09 Million
Q2 2022 Jul 28, 2022	BUY	$11.84 - $14.44 $4,653 - $5,674	393 Added 0.25%	156,344 $1.88 Million
Q1 2022 Apr 21, 2022	SELL	$14.09 - $17.63 $322,421 - $403,427	-22,883 Reduced 12.8%	155,951 $2.28 Million
Q4 2021 Jan 31, 2022	BUY	$14.54 - $16.7 $464,320 - $533,297	31,934 Added 21.74%	178,834 $2.76 Million
Q1 2021 Sep 15, 2021	BUY	$12.56 - $16.7 $1.8 Million - $2.39 Million	143,045 Added 3710.64%	146,900 $2.1 Million
Q1 2021 Apr 27, 2021	SELL	$12.56 - $16.7 $1.8 Million - $2.39 Million	-143,045 Reduced 97.38%	3,855 $61,000
Q4 2020 Sep 15, 2021	BUY	$9.15 - $13.11 $1.32 Million - $1.89 Million	144,056 Added 5065.26%	146,900 $2.1 Million
Q4 2020 Jan 27, 2021	SELL	$9.15 - $13.11 $1.32 Million - $1.89 Million	-144,056 Reduced 98.06%	2,844 $36,000
Q3 2020 Sep 15, 2021	BUY	$8.06 - $10.12 $1.15 Million - $1.45 Million	143,000 Added 3666.67%	146,900 $2.1 Million
Q3 2020 Oct 19, 2020	SELL	$8.06 - $10.12 $1.15 Million - $1.45 Million	-143,000 Reduced 97.35%	3,900 $36,000
Q2 2020 Sep 15, 2021	BUY	$6.83 - $11.35 $979,756 - $1.63 Million	143,449 Added 4156.74%	146,900 $2.1 Million
Q2 2020 Jul 22, 2020	SELL	$6.83 - $11.35 $979,756 - $1.63 Million	-143,449 Reduced 97.65%	3,451 $31,000
Q1 2020 Sep 15, 2021	BUY	$7.0 - $14.99 $930,643 - $1.99 Million	132,949 Added 952.97%	146,900 $2.1 Million
Q1 2020 Apr 28, 2020	SELL	$7.0 - $14.99 $930,643 - $1.99 Million	-132,949 Reduced 90.5%	13,951 $115,000
Q4 2019 Sep 14, 2021	BUY	$13.5 - $15.6 $1.77 Million - $2.05 Million	131,245 Added 838.36%	146,900 $2.1 Million
Q4 2019 Jan 27, 2020	SELL	$13.5 - $15.6 $1.77 Million - $2.05 Million	-131,245 Reduced 89.34%	15,655 $236,000
Q3 2019 Sep 14, 2021	BUY	$12.42 - $14.75 $1.65 Million - $1.96 Million	132,910 Added 950.04%	146,900 $2.1 Million
Q3 2019 Oct 22, 2019	SELL	$12.42 - $14.75 $1.65 Million - $1.96 Million	-132,910 Reduced 90.48%	13,990 $200,000
Q2 2019 Sep 14, 2021	BUY	$12.65 - $14.09 $1.61 Million - $1.79 Million	127,001 Added 638.23%	146,900 $2.1 Million
Q2 2019 Jul 31, 2019	SELL	$12.65 - $14.09 $1.61 Million - $1.79 Million	-127,001 Reduced 86.45%	19,899 $275,000
Q1 2019 Sep 02, 2021	BUY	$12.04 - $14.41 $1.55 Million - $1.85 Million	128,461 Added 696.68%	146,900 $0
Q1 2019 Apr 22, 2019	BUY	$12.04 - $14.41 $13,436 - $16,081	1,116 Added 6.44%	18,439 $234,000
Q4 2018 Jan 25, 2019	BUY	$11.29 - $15.56 $1,095 - $1,509	97 Added 0.56%	17,323 $206,000
Q3 2018 Oct 29, 2018	BUY	$14.65 - $16.4 $248,346 - $278,012	16,952 Added 6186.86%	17,226 $257,000
Q1 2018 Apr 26, 2018	BUY	$14.6 - $16.5 $1,124 - $1,270	77 Added 39.09%	274 $4,000
Q4 2017 Jan 16, 2018	BUY	$13.14 - $14.85 $2,141 - $2,420	163 Added 479.41%	197 $3,000
Q3 2017 Oct 16, 2017	BUY	$12.18 - $13.96 $414 - $474	34	34 $0

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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