Davenport & CO LLC Huntington Bancshares Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Davenport & CO LLC holds 228,237 shares of HBAN stock, worth $3.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

228,237

Previous 221,810 2.9%

Holding current value

$3.28 Million

Previous $3.09 Million 2.78%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$12.34 - $14.26 $79,309 - $91,649	6,427 Added 2.9%	228,237 $3.01 Million
Q1 2024 May 03, 2024	SELL	$12.24 - $13.95 $221,690 - $252,662	-18,112 Reduced 7.55%	221,810 $3.09 Million
Q4 2023 Jan 23, 2024	SELL	$9.44 - $13.18 $123,173 - $171,972	-13,048 Reduced 5.16%	239,922 $3.05 Million
Q3 2023 Oct 17, 2023	BUY	$10.12 - $12.27 $143,157 - $173,571	14,146 Added 5.92%	252,970 $2.63 Million
Q2 2023 Jul 20, 2023	BUY	$9.28 - $11.84 $151,254 - $192,980	16,299 Added 7.32%	238,824 $2.57 Million
Q1 2023 Apr 27, 2023	BUY	$10.34 - $15.57 $201,061 - $302,758	19,445 Added 9.58%	222,525 $2.49 Million
Q4 2022 Jan 20, 2023	BUY	$12.98 - $15.59 $187,405 - $225,088	14,438 Added 7.65%	203,080 $0
Q3 2022 Oct 11, 2022	BUY	$11.89 - $20.81 $512,815 - $897,535	43,130 Added 29.64%	188,642 $2.49 Million
Q2 2022 Jul 18, 2022	BUY	$11.84 - $14.44 $99,657 - $121,541	8,417 Added 6.14%	145,512 $1.75 Million
Q1 2022 May 02, 2022	BUY	$14.09 - $17.63 $138,504 - $173,302	9,830 Added 7.72%	137,095 $2 Million
Q4 2021 Feb 10, 2022	BUY	$14.54 - $16.7 $232 - $267	16 Added 0.01%	127,265 $1.96 Million
Q3 2021 Oct 14, 2021	BUY	$13.23 - $15.8 $132,538 - $158,284	10,018 Added 8.55%	127,249 $1.97 Million
Q2 2021 Jul 28, 2021	BUY	$13.27 - $16.48 $1.29 Million - $1.6 Million	97,009 Added 479.72%	117,231 $1.67 Million
Q1 2021 Apr 28, 2021	BUY	$12.56 - $16.7 $9,897 - $13,159	788 Added 4.05%	20,222 $318,000
Q4 2020 Jan 13, 2021	SELL	$9.15 - $13.11 $68,762 - $98,521	-7,515 Reduced 27.89%	19,434 $245,000
Q3 2020 Oct 15, 2020	BUY	$8.06 - $10.12 $1,797 - $2,256	223 Added 0.83%	26,949 $247,000
Q2 2020 Jul 28, 2020	BUY	$6.83 - $11.35 $4,057 - $6,741	594 Added 2.27%	26,726 $241,000
Q1 2020 May 05, 2020	SELL	$7.0 - $14.99 $217 - $464	-31 Reduced 0.12%	26,132 $215,000
Q4 2019 Jan 22, 2020	BUY	$13.5 - $15.6 $152,968 - $176,763	11,331 Added 76.4%	26,163 $395,000
Q3 2019 Oct 16, 2019	SELL	$12.42 - $14.75 $3,316 - $3,938	-267 Reduced 1.77%	14,832 $205,000
Q2 2019 Jul 10, 2019	BUY	$12.65 - $14.09 $19,341 - $21,543	1,529 Added 11.27%	15,099 $209,000
Q1 2019 Apr 17, 2019	BUY	$12.04 - $14.41 $163,382 - $195,543	13,570 New	13,570 $172,000

Others Institutions Holding HBAN

# of Institutions

1,006

Shares Held

1.19B

Call Options Held

3.38M

Put Options Held

2.08M

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 $20.7B
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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