Great West Life Assurance CO Huntington Bancshares Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 1,617,730 shares of HBAN stock, worth $20.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,617,730

Previous 1,053,001 53.63%

Holding current value

$20.8 Million

Previous $13.3 Million 69.34%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.24 - $13.95 $6.91 Million - $7.88 Million	564,729 Added 53.63%	1,617,730 $22.6 Million
Q4 2023 Feb 13, 2024	BUY	$9.44 - $13.18 $123,833 - $172,895	13,118 Added 1.26%	1,053,001 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$10.12 - $12.27 $165,664 - $200,859	-16,370 Reduced 1.55%	1,039,883 $10.8 Million
Q2 2023 Aug 10, 2023	SELL	$9.28 - $11.84 $963,959 - $1.23 Million	-103,875 Reduced 8.95%	1,056,253 $11.4 Million
Q1 2023 May 12, 2023	BUY	$10.34 - $15.57 $251,603 - $378,864	24,333 Added 2.14%	1,160,128 $13 Million

Q4 2022 Feb 10, 2023	BUY	$12.98 - $15.59 $951,200 - $1.14 Million	73,282 Added 6.9%	1,135,795 $16.1 Million
Q3 2022 Nov 01, 2022	BUY	$11.89 - $20.81 $257,442 - $450,578	21,652 Added 2.08%	1,062,513 $14 Million
Q2 2022 Aug 12, 2022	BUY	$11.84 - $14.44 $12.3 Million - $15 Million	1,040,861 New	1,040,861 $12.5 Million
Q2 2022 Aug 09, 2022	SELL	$11.84 - $14.44 $12.1 Million - $14.8 Million	-1,023,678 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$14.09 - $17.63 $1.3 Million - $1.63 Million	-92,185 Reduced 8.26%	1,023,678 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.54 - $16.7 $546,355 - $627,519	37,576 Added 3.48%	1,115,863 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $1.26 Million - $1.5 Million	95,137 Added 9.68%	1,078,287 $16.8 Million
Q2 2021 Aug 11, 2021	BUY	$13.27 - $16.48 $2.82 Million - $3.51 Million	212,739 Added 27.61%	983,150 $14 Million
Q1 2021 May 17, 2021	BUY	$12.56 - $16.7 $333,982 - $444,069	26,591 Added 3.57%	770,411 $12 Million
Q4 2020 Feb 16, 2021	SELL	$9.15 - $13.11 $16.6 Million - $23.8 Million	-1,814,092 Reduced 70.92%	743,820 $9.37 Million
Q3 2020 Nov 17, 2020	SELL	$8.06 - $10.12 $683,753 - $858,509	-84,833 Reduced 3.21%	2,557,912 $23.5 Million
Q3 2020 Nov 13, 2020	BUY	$8.06 - $10.12 $14.7 Million - $18.5 Million	1,827,324 Added 224.1%	2,642,745 $24.2 Million
Q2 2020 Aug 17, 2020	SELL	$6.83 - $11.35 $46,020 - $76,476	-6,738 Reduced 0.82%	815,421 $7.34 Million
Q1 2020 May 14, 2020	BUY	$7.0 - $14.99 $43,610 - $93,387	6,230 Added 0.76%	822,159 $6.79 Million
Q4 2019 Feb 11, 2020	BUY	$13.5 - $15.6 $275,116 - $317,912	20,379 Added 2.56%	815,929 $12.3 Million
Q3 2019 Oct 25, 2019	BUY	$12.42 - $14.75 $327,577 - $389,031	26,375 Added 3.43%	795,550 $11.4 Million
Q2 2019 Jul 31, 2019	SELL	$12.65 - $14.09 $816,658 - $909,622	-64,558 Reduced 7.74%	769,175 $0
Q1 2019 May 08, 2019	BUY	$12.04 - $14.41 $1.86 Million - $2.22 Million	154,219 Added 22.7%	833,733 $10.5 Million
Q4 2018 Feb 12, 2019	SELL	$11.29 - $15.56 $175,593 - $242,004	-15,553 Reduced 2.24%	679,514 $7.7 Million
Q3 2018 Nov 13, 2018	SELL	$14.65 - $16.4 $1.22 Million - $1.37 Million	-83,262 Reduced 10.7%	695,067 $10.4 Million
Q2 2018 Aug 10, 2018	BUY	$14.44 - $15.69 $151,388 - $164,493	10,484 Added 1.37%	778,329 $11.5 Million
Q1 2018 May 10, 2018	SELL	$14.6 - $16.5 $435,824 - $492,541	-29,851 Reduced 3.74%	767,845 $11.6 Million
Q4 2017 Feb 09, 2018	BUY	$13.14 - $14.85 $370,180 - $418,354	28,172 Added 3.66%	797,696 $11.6 Million
Q3 2017 Nov 09, 2017	BUY	$12.18 - $13.96 $9.37 Million - $10.7 Million	769,524	769,524 $10.7 Million

Others Institutions Holding HBAN

# of Institutions

989

Shares Held

1.14B

Call Options Held

3.2M

Put Options Held

1.33M

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 $18.5B
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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Great West Life Assurance CO Huntington Bancshares Inc Transaction History