Ethic Inc. Huntington Bancshares Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Ethic Inc. holds 325,180 shares of HBAN stock, worth $5.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

325,180

Previous 331,593 1.93%

Holding current value

$5.38 Million

Previous $4.37 Million 9.38%

% of portfolio

0.12%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.84 - $15.15 $82,342 - $97,156	-6,413 Reduced 1.93%	325,180 $4.78 Million
Q2 2024 Aug 13, 2024	BUY	$12.34 - $14.26 $79,136 - $91,449	6,413 Added 1.97%	331,593 $4.37 Million
Q1 2024 May 13, 2024	BUY	$12.24 - $13.95 $686,590 - $782,511	56,094 Added 20.85%	325,180 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$9.44 - $13.18 $61,246 - $85,511	-6,488 Reduced 2.35%	269,086 $3.42 Million
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $464,386 - $563,045	45,888 Added 19.98%	275,574 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$9.28 - $11.84 $207,008 - $264,114	22,307 Added 10.76%	229,686 $2.48 Million
Q1 2023 May 12, 2023	BUY	$10.34 - $15.57 $20,462 - $30,813	1,979 Added 0.96%	207,379 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $172,192 - $206,816	13,266 Added 6.9%	205,400 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $392,655 - $687,229	33,024 Added 20.76%	192,134 $2.53 Million
Q2 2022 Aug 10, 2022	SELL	$11.84 - $14.44 $213,392 - $260,252	-18,023 Reduced 10.17%	159,110 $1.91 Million
Q1 2022 May 16, 2022	BUY	$14.09 - $17.63 $692,720 - $866,761	49,164 Added 38.42%	177,133 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$14.54 - $16.7 $336,208 - $386,154	23,123 Added 22.05%	127,969 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $354,603 - $423,487	26,803 Added 34.34%	104,846 $1.62 Million
Q2 2021 Aug 10, 2021	BUY	$13.27 - $16.48 $530,468 - $658,788	39,975 Added 105.01%	78,043 $1.11 Million
Q1 2021 May 13, 2021	BUY	$12.56 - $16.7 $208,144 - $276,752	16,572 Added 77.09%	38,068 $598,000
Q4 2020 Feb 10, 2021	BUY	$9.15 - $13.11 $55,366 - $79,328	6,051 Added 39.18%	21,496 $271,000
Q3 2020 Oct 27, 2020	BUY	$8.06 - $10.12 $124,486 - $156,303	15,445 New	15,445 $142,000

Others Institutions Holding HBAN

# of Institutions

1,020

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 $23.9B
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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