Exencial Wealth Advisors, LLC Huntington Bancshares Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 34,732 shares of HBAN stock, worth $565,436. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,732

Previous 33,847 2.61%

Holding current value

$565,436

Previous $446,000 14.35%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$12.84 - $15.15 $11,363 - $13,407	885 Added 2.61%	34,732 $510,000
Q2 2024 Aug 12, 2024	BUY	$12.34 - $14.26 $333 - $385	27 Added 0.08%	33,847 $446,000
Q1 2024 May 10, 2024	SELL	$12.24 - $13.95 $624 - $711	-51 Reduced 0.15%	33,820 $471,000
Q4 2023 Feb 13, 2024	BUY	$9.44 - $13.18 $1,387 - $1,937	147 Added 0.44%	33,871 $430,000
Q3 2023 Nov 08, 2023	BUY	$10.12 - $12.27 $1,649 - $2,000	163 Added 0.49%	33,724 $350,000
Q2 2023 Aug 10, 2023	BUY	$9.28 - $11.84 $1,791 - $2,285	193 Added 0.58%	33,561 $361,000
Q1 2023 May 02, 2023	BUY	$10.34 - $15.57 $39,323 - $59,212	3,803 Added 12.86%	33,368 $373,000
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $934 - $1,122	72 Added 0.24%	29,565 $416,000
Q3 2022 Nov 08, 2022	BUY	$11.89 - $20.81 $2,092 - $3,662	176 Added 0.6%	29,493 $389,000
Q2 2022 Aug 11, 2022	SELL	$11.84 - $14.44 $355 - $433	-30 Reduced 0.1%	29,317 $353,000
Q1 2022 May 12, 2022	BUY	$14.09 - $17.63 $1,028 - $1,286	73 Added 0.25%	29,347 $429,000
Q4 2021 Feb 10, 2022	SELL	$14.54 - $16.7 $415,640 - $477,386	-28,586 Reduced 49.41%	29,274 $451,000
Q3 2021 Nov 04, 2021	BUY	$13.23 - $15.8 $378,814 - $452,401	28,633 Added 97.97%	57,860 $895,000
Q3 2018 Nov 05, 2018	SELL	$14.65 - $16.4 $13,185 - $14,759	-900 Reduced 2.99%	29,227 $436,000
Q2 2018 Aug 01, 2018	BUY	$14.44 - $15.69 $4,158 - $4,518	288 Added 0.97%	30,127 $445,000
Q1 2018 May 09, 2018	BUY	$14.6 - $16.5 $3,504 - $3,960	240 Added 0.81%	29,839 $451,000
Q4 2017 Feb 09, 2018	SELL	$13.14 - $14.85 $9,526 - $10,766	-725 Reduced 2.39%	29,599 $431,000
Q3 2017 Nov 08, 2017	BUY	$12.18 - $13.96 $369,346 - $423,323	30,324	30,324 $423,000

Others Institutions Holding HBAN

# of Institutions

1,019

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 $23.5B
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...

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Exencial Wealth Advisors, LLC Huntington Bancshares Inc Transaction History