Dupont Capital Management Corp Huntington Bancshares Inc Transaction History

Dupont Capital Management Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$12.98 - $15.59 $7,839 - $9,416	604 Added 15.79%	4,428 $0
Q3 2022 Oct 31, 2022	SELL	$11.89 - $20.81 $11,271 - $19,727	-948 Reduced 19.87%	3,824 $50,000
Q2 2022 Jul 26, 2022	BUY	$11.84 - $14.44 $56,500 - $68,907	4,772 New	4,772 $57,000
Q3 2021 Nov 03, 2021	SELL	$13.23 - $15.8 $660,163 - $788,404	-49,899 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$13.27 - $16.48 $500,902 - $622,070	-37,747 Reduced 43.07%	49,899 $712,000
Q1 2021 Apr 29, 2021	SELL	$12.56 - $16.7 $826,360 - $1.1 Million	-65,793 Reduced 42.88%	87,646 $1.38 Million
Q4 2020 Jan 28, 2021	SELL	$9.15 - $13.11 $75,707 - $108,472	-8,274 Reduced 5.12%	153,439 $1.94 Million
Q3 2020 Oct 29, 2020	BUY	$8.06 - $10.12 $1.17 Million - $1.47 Million	145,397 Added 891.13%	161,713 $1.48 Million
Q2 2020 Jul 24, 2020	SELL	$6.83 - $11.35 $230,266 - $382,653	-33,714 Reduced 67.39%	16,316 $147,000
Q1 2020 Apr 29, 2020	BUY	$7.0 - $14.99 $268,856 - $575,735	38,408 Added 330.48%	50,030 $411,000
Q4 2019 Jan 27, 2020	SELL	$13.5 - $15.6 $101,101 - $116,828	-7,489 Reduced 39.19%	11,622 $175,000
Q2 2019 Jul 30, 2019	BUY	$12.65 - $14.09 $81,440 - $90,711	6,438 Added 50.8%	19,111 $264,000
Q4 2018 Feb 01, 2019	BUY	$11.29 - $15.56 $34,050 - $46,928	3,016 Added 31.23%	12,673 $151,000
Q2 2018 Jul 30, 2018	BUY	$14.44 - $15.69 $61,658 - $66,996	4,270 Added 79.26%	9,657 $143,000
Q1 2018 May 02, 2018	BUY	$14.6 - $16.5 $19,359 - $21,879	1,326 Added 32.65%	5,387 $81,000
Q3 2017 Oct 31, 2017	BUY	$12.18 - $13.96 $49,462 - $56,691	4,061	4,061 $57,000

1,028

1.17B

3.84M

1.64M

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $24.3B
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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