Ellevest, Inc. Huntington Bancshares Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Ellevest, Inc. holds 16,641 shares of HBAN stock, worth $294,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,641

Previous 20,894 20.36%

Holding current value

$294,379

Previous $275,000 11.27%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.84 - $15.15 $54,608 - $64,432	-4,253 Reduced 20.36%	16,641 $244,000
Q2 2024 Aug 14, 2024	SELL	$12.34 - $14.26 $15,795 - $18,252	-1,280 Reduced 5.77%	20,894 $275,000
Q1 2024 May 13, 2024	BUY	$12.24 - $13.95 $63,293 - $72,135	5,171 Added 30.41%	22,174 $309,000
Q4 2023 Feb 06, 2024	SELL	$9.44 - $13.18 $56,168 - $78,421	-5,950 Reduced 25.92%	17,003 $216,000
Q3 2023 Nov 09, 2023	SELL	$10.12 - $12.27 $23,488 - $28,478	-2,321 Reduced 9.18%	22,953 $238,000
Q2 2023 Aug 09, 2023	BUY	$9.28 - $11.84 $105,253 - $134,289	11,342 Added 81.41%	25,274 $272,000
Q1 2023 May 04, 2023	SELL	$10.34 - $15.57 $87,548 - $131,831	-8,467 Reduced 37.8%	13,932 $156,000
Q4 2022 Feb 03, 2023	BUY	$12.98 - $15.59 $24,428 - $29,340	1,882 Added 9.17%	22,399 $315,000
Q3 2022 Nov 02, 2022	BUY	$11.89 - $20.81 $23,565 - $41,245	1,982 Added 10.69%	20,517 $270,000
Q2 2022 Jul 18, 2022	SELL	$11.84 - $14.44 $60,040 - $73,225	-5,071 Reduced 21.48%	18,535 $223,000
Q1 2022 Apr 19, 2022	BUY	$14.09 - $17.63 $44,637 - $55,851	3,168 Added 15.5%	23,606 $345,000
Q4 2021 Jan 24, 2022	BUY	$14.54 - $16.7 $6,383 - $7,331	439 Added 2.2%	20,438 $315,000
Q3 2021 Oct 19, 2021	BUY	$13.23 - $15.8 $24,224 - $28,929	1,831 Added 10.08%	19,999 $309,000
Q2 2021 Jul 13, 2021	BUY	$13.27 - $16.48 $71,870 - $89,255	5,416 Added 42.47%	18,168 $259,000
Q1 2021 May 03, 2021	BUY	$12.56 - $16.7 $18,689 - $24,849	1,488 Added 13.21%	12,752 $200,000
Q4 2020 Feb 04, 2021	BUY	$9.15 - $13.11 $54,195 - $77,650	5,923 Added 110.9%	11,264 $142,000
Q3 2020 Oct 26, 2020	BUY	$8.06 - $10.12 $16,361 - $20,543	2,030 Added 61.31%	5,341 $49,000
Q2 2020 Jul 06, 2020	BUY	$6.83 - $11.35 $1,885 - $3,132	276 Added 9.09%	3,311 $30,000
Q1 2020 Apr 13, 2020	BUY	$7.0 - $14.99 $5,348 - $11,452	764 Added 33.64%	3,035 $25,000
Q4 2019 Feb 05, 2020	BUY	$13.5 - $15.6 $29,754 - $34,382	2,204 Added 3289.55%	2,271 $34,000
Q3 2019 Oct 08, 2019	BUY	$12.42 - $14.75 $832 - $988	67 New	67 $1,000

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...

More about HBAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account