Executive Wealth Management, LLC Huntington Bancshares Inc Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.24 - $13.95 $47,417 - $54,042	3,874 Added 12.05%	36,013 $502,000
Q4 2023 Jan 26, 2024	BUY	$9.44 - $13.18 $68,628 - $95,818	7,270 Added 29.23%	32,139 $408,000
Q3 2023 Nov 07, 2023	BUY	$10.12 - $12.27 $3,309 - $4,012	327 Added 1.33%	24,869 $258,000
Q2 2023 Aug 02, 2023	BUY	$9.28 - $11.84 $167 - $213	18 Added 0.07%	24,542 $264,000
Q1 2023 May 11, 2023	BUY	$10.34 - $15.57 $5,655 - $8,516	547 Added 2.28%	24,524 $274,000
Q4 2022 Feb 13, 2023	BUY	$12.98 - $15.59 $307,132 - $368,890	23,662 Added 7511.75%	23,977 $338,000
Q3 2022 Nov 10, 2022	SELL	$11.89 - $20.81 $281,400 - $492,510	-23,667 Reduced 98.69%	315 $315,000
Q2 2022 Jul 26, 2022	SELL	$11.84 - $14.44 $5,481 - $6,685	-463 Reduced 1.89%	23,982 $288,000
Q1 2022 Apr 13, 2022	BUY	$14.09 - $17.63 $324 - $405	23 Added 0.09%	24,445 $357,000
Q4 2021 Feb 03, 2022	SELL	$14.54 - $16.7 $34,067 - $39,128	-2,343 Reduced 8.75%	24,422 $376,000
Q3 2021 Oct 27, 2021	BUY	$13.23 - $15.8 $28,629 - $34,191	2,164 Added 8.8%	26,765 $413,000
Q2 2021 Jul 26, 2021	BUY	$13.27 - $16.48 $6,807 - $8,454	513 Added 2.13%	24,601 $351,000
Q1 2021 May 03, 2021	BUY	$12.56 - $16.7 $9,671 - $12,859	770 Added 3.3%	24,088 $378,000
Q4 2020 Feb 04, 2021	SELL	$9.15 - $13.11 $22,646 - $32,447	-2,475 Reduced 9.6%	23,318 $294,000
Q3 2020 Oct 23, 2020	SELL	$8.06 - $10.12 $21,487 - $26,979	-2,666 Reduced 9.37%	25,793 $236,000
Q2 2020 Jul 27, 2020	BUY	$6.83 - $11.35 $7,676 - $12,757	1,124 Added 4.11%	28,459 $257,000
Q1 2020 Apr 27, 2020	SELL	$7.0 - $14.99 $700 - $1,499	-100 Reduced 0.36%	27,335 $224,000
Q4 2019 Jan 23, 2020	BUY	$13.5 - $15.6 $63,693 - $73,600	4,718 Added 20.77%	27,435 $413,000
Q3 2019 Oct 30, 2019	BUY	$12.42 - $14.75 $2,744 - $3,259	221 Added 0.98%	22,717 $324,000
Q1 2019 May 02, 2019	BUY	$12.04 - $14.41 $224,052 - $268,155	18,609 Added 478.75%	22,496 $285,000
Q4 2018 Feb 19, 2019	BUY	$11.29 - $15.56 $43,884 - $60,481	3,887 New	3,887 $46,000

Others Institutions Holding HBAN

# of Institutions

1,006

Shares Held

1.19B

Call Options Held

3.38M

Put Options Held

2.08M

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 $21.1B
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

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