Garrison Asset Management, LLC Huntington Bancshares Inc Transaction History

Garrison Asset Management, LLC

$184 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 24, 2024	BUY	$12.98 - $15.59 $1.2 Million - $1.45 Million	92,826 New	92,826 $1.31 Million
Q4 2022 Feb 07, 2023	SELL	$12.98 - $15.59 $12,356 - $14,841	-952 Reduced 1.02%	92,826 $1.31 Million
Q3 2022 Oct 21, 2022	SELL	$11.89 - $20.81 $5,195 - $9,093	-437 Reduced 0.46%	93,778 $1.24 Million
Q2 2022 Aug 08, 2022	SELL	$11.84 - $14.44 $5,470 - $6,671	-462 Reduced 0.49%	94,215 $1.13 Million
Q1 2022 May 09, 2022	BUY	$14.09 - $17.63 $9,567 - $11,970	679 Added 0.72%	94,677 $1.38 Million
Q4 2021 Jan 25, 2022	BUY	$14.54 - $16.7 $19,745 - $22,678	1,358 Added 1.47%	93,998 $1.45 Million
Q3 2021 Oct 20, 2021	SELL	$13.23 - $15.8 $19,170 - $22,894	-1,449 Reduced 1.54%	92,640 $1.43 Million
Q2 2021 Jul 21, 2021	BUY	$13.27 - $16.48 $19,387 - $24,077	1,461 Added 1.58%	94,089 $1.34 Million
Q1 2021 Apr 21, 2021	BUY	$12.56 - $16.7 $25,233 - $33,550	2,009 Added 2.22%	92,628 $1.46 Million
Q4 2020 Feb 02, 2021	SELL	$9.15 - $13.11 $385,407 - $552,206	-42,121 Reduced 31.73%	90,619 $1.15 Million
Q3 2020 Oct 28, 2020	SELL	$8.06 - $10.12 $16,039 - $20,138	-1,990 Reduced 1.48%	132,740 $1.22 Million
Q2 2020 Aug 06, 2020	SELL	$6.83 - $11.35 $45,344 - $75,352	-6,639 Reduced 4.7%	134,730 $1.22 Million
Q1 2020 May 04, 2020	BUY	$7.0 - $14.99 $22,323 - $47,803	3,189 Added 2.31%	141,369 $1.16 Million
Q4 2019 Feb 10, 2020	BUY	$13.5 - $15.6 $6,912 - $7,987	512 Added 0.37%	138,180 $2.08 Million
Q3 2019 Nov 08, 2019	SELL	$12.42 - $14.75 $31,360 - $37,243	-2,525 Reduced 1.8%	137,668 $1.97 Million
Q2 2019 Jul 25, 2019	BUY	$12.65 - $14.09 $29,031 - $32,336	2,295 Added 1.66%	140,193 $1.94 Million
Q1 2019 May 06, 2019	BUY	$12.04 - $14.41 $21,900 - $26,211	1,819 Added 1.34%	137,898 $1.75 Million
Q4 2018 Feb 06, 2019	BUY	$11.29 - $15.56 $1.54 Million - $2.12 Million	136,079 New	136,079 $1.62 Million
Q4 2018 Feb 05, 2019	SELL	$11.29 - $15.56 $2.13 Million - $2.94 Million	-188,936 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$14.65 - $16.4 $165,691 - $185,483	-11,310 Reduced 5.65%	188,936 $2.82 Million
Q2 2018 Aug 10, 2018	BUY	$14.44 - $15.69 $192,398 - $209,053	13,324 Added 7.13%	200,246 $2.96 Million
Q1 2018 May 07, 2018	BUY	$14.6 - $16.5 $978 - $1,105	67 Added 0.04%	186,922 $2.82 Million
Q4 2017 Jan 30, 2018	BUY	$13.14 - $14.85 $21,089 - $23,834	1,605 Added 0.87%	186,855 $2.72 Million
Q3 2017 Oct 30, 2017	BUY	$12.18 - $13.96 $2.26 Million - $2.59 Million	185,250	185,250 $2.59 Million

Others Institutions Holding HBAN

# of Institutions

1,006

Shares Held

1.19B

Call Options Held

3.38M

Put Options Held

2.08M

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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...

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