Fuller & Thaler Asset Management, Inc. Huntington Bancshares Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 2,390 shares of HBAN stock, worth $39,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,390

Previous 3,223,881 99.93%

Holding current value

$39,004

Previous $42.5 Million 99.92%

% of portfolio

0.0%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.84 - $15.15 $41.4 Million - $48.8 Million	-3,221,491 Reduced 99.93%	2,390 $35,000
Q2 2024 Aug 09, 2024	SELL	$12.34 - $14.26 $35.2 Million - $40.7 Million	-2,856,333 Reduced 46.98%	3,223,881 $42.5 Million
Q1 2024 May 13, 2024	BUY	$12.24 - $13.95 $2.07 Million - $2.36 Million	168,910 Added 2.86%	6,080,214 $84.8 Million
Q4 2023 Feb 13, 2024	SELL	$9.44 - $13.18 $27.2 Million - $37.9 Million	-2,879,122 Reduced 32.75%	5,911,304 $75.2 Million
Q3 2023 Nov 13, 2023	SELL	$10.12 - $12.27 $17.3 Million - $21 Million	-1,710,347 Reduced 16.29%	8,790,426 $91.4 Million
Q2 2023 Aug 14, 2023	BUY	$9.28 - $11.84 $10.5 Million - $13.4 Million	1,130,413 Added 12.06%	10,500,773 $113 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $15.57 $46.2 Million - $69.5 Million	4,464,846 Added 91.02%	9,370,360 $105 Million
Q4 2022 Feb 13, 2023	SELL	$12.98 - $15.59 $75.5 Million - $90.7 Million	-5,819,937 Reduced 54.26%	4,905,514 $69.2 Million
Q3 2022 Nov 14, 2022	SELL	$11.89 - $20.81 $31.8 Million - $55.7 Million	-2,677,000 Reduced 19.97%	10,725,451 $141 Million
Q2 2022 Aug 12, 2022	BUY	$11.84 - $14.44 $19.8 Million - $24.2 Million	1,673,790 Added 14.27%	13,402,451 $161 Million
Q1 2022 May 13, 2022	SELL	$14.09 - $17.63 $1.22 Million - $1.53 Million	-86,514 Reduced 0.73%	11,728,661 $171 Million
Q4 2021 Feb 09, 2022	SELL	$14.54 - $16.7 $90.6 Million - $104 Million	-6,230,092 Reduced 34.52%	11,815,175 $182 Million
Q3 2021 Nov 10, 2021	SELL	$13.23 - $15.8 $11.3 Million - $13.5 Million	-852,463 Reduced 4.51%	18,045,267 $279 Million
Q2 2021 Aug 13, 2021	BUY	$13.27 - $16.48 $251 Million - $311 Million	18,897,730 New	18,897,730 $270 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 $23.5B
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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Fuller & Thaler Asset Management, Inc. Huntington Bancshares Inc Transaction History