Erste Asset Management Gmb H Huntington Bancshares Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.84 - $15.15 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$12.34 - $14.26 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	SELL	$12.24 - $13.95 $4.8 Million - $5.47 Million	-392,300 Closed	0 $0
Q4 2023 Nov 26, 2024	BUY	$9.44 - $13.18 $321,970 - $449,530	34,107 Added 9.52%	392,300 $5.03 Billion
Q3 2023 Nov 26, 2024	SELL	$10.12 - $12.27 $192,887 - $233,866	-19,060 Reduced 5.05%	358,193 $3.66 Billion
Q2 2023 Nov 26, 2024	BUY	$9.28 - $11.84 $204,354 - $260,728	22,021 Added 6.1%	382,821 $4.13 Billion
Q1 2023 Nov 26, 2024	SELL	$10.34 - $15.57 $66,848 - $100,660	-6,465 Reduced 1.76%	360,800 $4.02 Billion
Q4 2022 Nov 26, 2024	BUY	$12.98 - $15.59 $764,184 - $917,845	58,874 Added 18.49%	377,253 $5.33 Billion
Q3 2022 Nov 26, 2024	BUY	$11.89 - $20.81 $4.37 Million - $7.64 Million	367,265 New	367,265 $4.84 Billion
Q2 2022 Nov 26, 2024	BUY	$11.84 - $14.44 $3.77 Million - $4.6 Million	318,379 New	318,379 $3.9 Billion
Q1 2022 Nov 22, 2024	BUY	$14.09 - $17.63 $7.89 Million - $9.87 Million	559,782 Added 3914.56%	574,082 $8.55 Billion
Q4 2021 Nov 22, 2024	BUY	$14.54 - $16.7 $5.6 Million - $6.43 Million	385,170 New	385,170 $5.94 Billion
Q3 2021 Nov 22, 2024	SELL	$13.23 - $15.8 $1.32 Million - $1.58 Million	-100,000 Reduced 87.49%	14,300 $224 Million
Q2 2021 Nov 22, 2024	BUY	$13.27 - $16.48 $1.36 Million - $1.69 Million	102,300 Added 852.5%	114,300 $1.63 Billion
Q1 2021 Nov 22, 2024	BUY	$12.56 - $16.7 $150,720 - $200,400	12,000 New	12,000 $192 Million
Q4 2020 Nov 22, 2024	BUY	$9.15 - $13.11 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	BUY	$8.06 - $10.12 $0 - $0	0 New	0 $0
Q2 2020 Nov 22, 2024	BUY	$6.83 - $11.35 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$7.0 - $14.99 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$13.5 - $15.6 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$12.42 - $14.75 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$12.65 - $14.09 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$12.04 - $14.41 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$11.29 - $15.56 $0 - $0	0 New	0 $0

Others Institutions Holding HBAN

# of Institutions

1,025

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 $24.8B
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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