Fjarde Ap Fonden Huntington Bancshares Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 372,763 shares of HBAN stock, worth $6.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

372,763

Previous 327,863 13.69%

Holding current value

$6.11 Million

Previous $4.57 Million 19.81%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.84 - $15.15 $576,516 - $680,235	44,900 Added 13.69%	372,763 $5.48 Million
Q1 2024 Apr 25, 2024	SELL	$12.24 - $13.95 $641,376 - $730,980	-52,400 Reduced 13.78%	327,863 $4.57 Million
Q4 2023 Feb 14, 2024	SELL	$9.44 - $13.18 $691,225 - $965,079	-73,223 Reduced 16.15%	380,263 $4.84 Million
Q3 2023 Oct 23, 2023	SELL	$10.12 - $12.27 $512,071 - $620,862	-50,600 Reduced 10.04%	453,486 $4.72 Million
Q2 2023 Aug 02, 2023	SELL	$9.28 - $11.84 $75,168 - $95,904	-8,100 Reduced 1.58%	504,086 $5.43 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $15.57 $603,856 - $909,288	58,400 Added 12.87%	512,186 $5.74 Million
Q4 2022 Feb 14, 2023	SELL	$12.98 - $15.59 $660,682 - $793,531	-50,900 Reduced 10.09%	453,786 $6.4 Million
Q2 2022 Aug 11, 2022	BUY	$11.84 - $14.44 $905,760 - $1.1 Million	76,500 Added 17.87%	504,686 $6.07 Million
Q1 2022 May 13, 2022	BUY	$14.09 - $17.63 $982,073 - $1.23 Million	69,700 Added 19.44%	428,186 $6.26 Million
Q4 2021 Feb 15, 2022	SELL	$14.54 - $16.7 $370,770 - $425,850	-25,500 Reduced 6.64%	358,486 $5.53 Million
Q2 2021 Aug 12, 2021	BUY	$13.27 - $16.48 $1.05 Million - $1.31 Million	79,200 Added 25.99%	383,986 $5.48 Million
Q1 2021 May 17, 2021	BUY	$12.56 - $16.7 $139,416 - $185,370	11,100 Added 3.78%	304,786 $4.79 Million
Q4 2020 Feb 12, 2021	BUY	$9.15 - $13.11 $489,525 - $701,385	53,500 Added 22.27%	293,686 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$8.06 - $10.12 $424,762 - $533,324	52,700 Added 28.11%	240,186 $2.2 Million
Q2 2020 Aug 13, 2020	SELL	$6.83 - $11.35 $735,263 - $1.22 Million	-107,652 Reduced 36.48%	187,486 $1.69 Million
Q1 2020 May 11, 2020	BUY	$7.0 - $14.99 $116,200 - $248,834	16,600 Added 5.96%	295,138 $2.42 Million
Q4 2019 Feb 10, 2020	BUY	$13.5 - $15.6 $2.75 Million - $3.18 Million	203,600 Added 271.69%	278,538 $4.2 Million
Q3 2019 Oct 31, 2019	BUY	$12.42 - $14.75 $298,080 - $354,000	24,000 Added 47.12%	74,938 $1.07 Million
Q2 2019 Jul 17, 2019	SELL	$12.65 - $14.09 $2.53 Million - $2.82 Million	-200,100 Reduced 79.71%	50,938 $704,000
Q1 2019 Apr 29, 2019	SELL	$12.04 - $14.41 $326,512 - $390,784	-27,119 Reduced 9.75%	251,038 $3.18 Million
Q4 2018 Jan 31, 2019	SELL	$11.29 - $15.56 $473,050 - $651,964	-41,900 Reduced 13.09%	278,157 $3.32 Million
Q3 2018 Nov 09, 2018	SELL	$14.65 - $16.4 $235,865 - $264,040	-16,100 Reduced 4.79%	320,057 $4.78 Million
Q2 2018 Jul 12, 2018	BUY	$14.44 - $15.69 $553,629 - $601,554	38,340 Added 12.87%	336,157 $4.96 Million
Q1 2018 May 07, 2018	SELL	$14.6 - $16.5 $6,774 - $7,656	-464 Reduced 0.16%	297,817 $4.5 Million
Q4 2017 Feb 12, 2018	BUY	$13.14 - $14.85 $546,794 - $617,953	41,613 Added 16.21%	298,281 $4.34 Million
Q3 2017 Nov 07, 2017	SELL	$12.18 - $13.96 $202,675 - $232,294	-16,640 Reduced 6.09%	256,668 $3.58 Million
Q2 2017 Aug 08, 2017	BUY	N/A	273,308	273,308 $3.7 Million

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 $23.6B
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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