Gateway Investment Advisers LLC Huntington Bancshares Inc Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$10.34 - $15.57 $7,899 - $11,895	-764 Reduced 6.17%	11,620 $130,000
Q4 2022 Jan 13, 2023	BUY	$12.98 - $15.59 $160,744 - $193,066	12,384 New	12,384 $0
Q2 2022 Jul 13, 2022	BUY	$11.84 - $14.44 $21,323 - $26,006	1,801 Added 12.73%	15,952 $192,000
Q1 2022 Apr 14, 2022	SELL	$14.09 - $17.63 $19,697 - $24,646	-1,398 Reduced 8.99%	14,151 $207,000
Q4 2021 Jan 14, 2022	SELL	$14.54 - $16.7 $2,282 - $2,621	-157 Reduced 1.0%	15,549 $240,000
Q3 2021 Oct 22, 2021	SELL	$13.23 - $15.8 $14.2 Million - $17 Million	-1,075,612 Reduced 98.56%	15,706 $243,000
Q2 2021 Jul 13, 2021	SELL	$13.27 - $16.48 $7,112 - $8,833	-536 Reduced 0.05%	1,091,318 $15.6 Million
Q1 2021 Apr 14, 2021	SELL	$12.56 - $16.7 $2.02 Million - $2.69 Million	-160,900 Reduced 12.84%	1,091,854 $17.2 Million
Q4 2020 Jan 14, 2021	SELL	$9.15 - $13.11 $17,714 - $25,380	-1,936 Reduced 0.15%	1,252,754 $15.8 Million
Q3 2020 Oct 19, 2020	BUY	$8.06 - $10.12 $1.59 Million - $1.99 Million	196,878 Added 18.61%	1,254,690 $11.5 Million
Q2 2020 Jul 15, 2020	SELL	$6.83 - $11.35 $46,095 - $76,601	-6,749 Reduced 0.63%	1,057,812 $9.56 Million
Q1 2020 Apr 13, 2020	BUY	$7.0 - $14.99 $67,529 - $144,608	9,647 Added 0.91%	1,064,561 $8.74 Million
Q4 2019 Jan 09, 2020	SELL	$13.5 - $15.6 $1.64 Million - $1.9 Million	-121,483 Reduced 10.33%	1,054,914 $15.9 Million
Q3 2019 Oct 15, 2019	SELL	$12.42 - $14.75 $351,287 - $417,189	-28,284 Reduced 2.35%	1,176,397 $16.8 Million
Q2 2019 Jul 17, 2019	SELL	$12.65 - $14.09 $2.42 Million - $2.7 Million	-191,667 Reduced 13.73%	1,204,681 $16.6 Million
Q1 2019 Apr 10, 2019	SELL	$12.04 - $14.41 $669,785 - $801,628	-55,630 Reduced 3.83%	1,396,348 $17.7 Million
Q4 2018 Jan 14, 2019	BUY	$11.29 - $15.56 $4,493 - $6,192	398 Added 0.03%	1,451,978 $17.3 Million
Q3 2018 Oct 16, 2018	BUY	$14.65 - $16.4 $1.66 Million - $1.86 Million	113,541 Added 8.49%	1,451,580 $21.7 Million
Q2 2018 Jul 11, 2018	SELL	$14.44 - $15.69 $45,341 - $49,266	-3,140 Reduced 0.23%	1,338,039 $19.7 Million
Q1 2018 Apr 12, 2018	BUY	$14.6 - $16.5 $437,547 - $494,488	29,969 Added 2.29%	1,341,179 $20.3 Million
Q4 2017 Jan 17, 2018	SELL	$13.14 - $14.85 $1.41 Million - $1.59 Million	-107,045 Reduced 7.55%	1,311,210 $19.1 Million
Q3 2017 Oct 16, 2017	BUY	$12.18 - $13.96 $17.3 Million - $19.8 Million	1,418,255	1,418,255 $19.8 Million

Others Institutions Holding HBAN

# of Institutions

1,071

Shares Held

1.21B

Call Options Held

3.33M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

173M
Shares

$2.77 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$2.09 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

86.8M
Shares

$1.39 Billion
0.16% of portfolio
State Street Corp Boston, MA

82.4M
Shares

$1.32 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

64.9M
Shares

$1.04 Billion
0.2% of portfolio

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 $23.1B
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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