Donaldson Capital Management, LLC Huntington Bancshares Inc Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 60,582 shares of HBAN stock, worth $988,698. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,582

Previous 63,432 4.49%

Holding current value

$988,698

Previous $836,000 6.46%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$12.84 - $15.15 $36,594 - $43,177	-2,850 Reduced 4.49%	60,582 $890,000
Q2 2024 Jul 31, 2024	BUY	$12.34 - $14.26 $35,008 - $40,455	2,837 Added 4.68%	63,432 $836,000
Q1 2024 Apr 22, 2024	BUY	$12.24 - $13.95 $6,927 - $7,895	566 Added 0.94%	60,595 $845,000
Q4 2023 Jan 30, 2024	SELL	$9.44 - $13.18 $74,179 - $103,568	-7,858 Reduced 11.58%	60,029 $763,000
Q3 2023 Oct 11, 2023	BUY	$10.12 - $12.27 $93,913 - $113,865	9,280 Added 15.83%	67,887 $706,000
Q2 2023 Jul 17, 2023	SELL	$9.28 - $11.84 $5,911 - $7,542	-637 Reduced 1.08%	58,607 $631,000
Q1 2023 Apr 13, 2023	BUY	$10.34 - $15.57 $112,747 - $169,775	10,904 Added 22.56%	59,244 $663,000
Q4 2022 Feb 08, 2023	BUY	$12.98 - $15.59 $15,069 - $18,099	1,161 Added 2.46%	48,340 $681,000
Q3 2022 Oct 13, 2022	BUY	$11.89 - $20.81 $49,438 - $86,527	4,158 Added 9.67%	47,179 $622,000
Q2 2022 Aug 11, 2022	BUY	$11.84 - $14.44 $101,279 - $123,519	8,554 Added 24.82%	43,021 $518,000
Q1 2022 May 13, 2022	BUY	$14.09 - $17.63 $90,232 - $112,902	6,404 Added 22.82%	34,467 $504,000
Q4 2021 Jan 21, 2022	BUY	$14.54 - $16.7 $44,695 - $51,335	3,074 Added 12.3%	28,063 $433,000
Q3 2021 Nov 04, 2021	BUY	$13.23 - $15.8 $714 - $853	54 Added 0.22%	24,989 $386,000
Q2 2021 Jul 28, 2021	SELL	$13.27 - $16.48 $3,649 - $4,532	-275 Reduced 1.09%	24,935 $356,000
Q1 2021 May 05, 2021	SELL	$12.56 - $16.7 $1,645 - $2,187	-131 Reduced 0.52%	25,210 $396,000
Q4 2020 Jan 11, 2021	BUY	$9.15 - $13.11 $13,075 - $18,734	1,429 Added 5.98%	25,341 $320,000
Q3 2020 Nov 02, 2020	BUY	$8.06 - $10.12 $5,787 - $7,266	718 Added 3.1%	23,912 $219,000
Q2 2020 Jul 27, 2020	SELL	$6.83 - $11.35 $3,053 - $5,073	-447 Reduced 1.89%	23,194 $210,000
Q1 2020 Apr 16, 2020	BUY	$7.0 - $14.99 $13,006 - $27,851	1,858 Added 8.53%	23,641 $194,000
Q4 2019 Jan 14, 2020	BUY	$13.5 - $15.6 $45,549 - $52,634	3,374 Added 18.33%	21,783 $328,000
Q3 2019 Nov 04, 2019	BUY	$12.42 - $14.75 $75,563 - $89,739	6,084 Added 49.36%	18,409 $263,000
Q2 2019 Aug 12, 2019	BUY	$12.65 - $14.09 $4,743 - $5,283	375 Added 3.14%	12,325 $170,000
Q1 2019 Apr 01, 2019	BUY	$12.04 - $14.41 $19,264 - $23,056	1,600 Added 15.46%	11,950 $152,000
Q4 2018 Feb 08, 2019	SELL	$11.29 - $15.56 $13,265 - $18,283	-1,175 Reduced 10.2%	10,350 $123,000
Q3 2018 Nov 06, 2018	BUY	$14.65 - $16.4 $168,841 - $189,009	11,525 New	11,525 $172,000

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 $23.5B
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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Donaldson Capital Management, LLC Huntington Bancshares Inc Transaction History