Greenleaf Trust Huntington Bancshares Inc Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Greenleaf Trust holds 632,756 shares of HBAN stock, worth $8.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

632,756

Previous 633,682 0.15%

Holding current value

$8.12 Million

Previous $8.06 Million 9.5%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$12.24 - $13.95 $11,334 - $12,917	-926 Reduced 0.15%	632,756 $8.83 Million
Q4 2023 Jan 31, 2024	BUY	$9.44 - $13.18 $124,768 - $174,200	13,217 Added 2.13%	633,682 $8.06 Million
Q3 2023 Nov 09, 2023	SELL	$10.12 - $12.27 $11,536 - $13,987	-1,140 Reduced 0.18%	620,465 $6.45 Million
Q2 2023 Aug 09, 2023	SELL	$9.28 - $11.84 $53,656 - $68,458	-5,782 Reduced 0.92%	621,605 $6.7 Million
Q1 2023 May 11, 2023	SELL	$10.34 - $15.57 $160,052 - $241,008	-15,479 Reduced 2.41%	627,387 $7.03 Million

Q4 2022 Jan 25, 2023	BUY	$12.98 - $15.59 $340,050 - $408,426	26,198 Added 4.25%	642,866 $9.06 Million
Q3 2022 Nov 10, 2022	SELL	$11.89 - $20.81 $58,629 - $102,614	-4,931 Reduced 0.79%	616,668 $8.13 Million
Q2 2022 Aug 12, 2022	BUY	$11.84 - $14.44 $25,444 - $31,031	2,149 Added 0.35%	621,599 $7.48 Million
Q1 2022 Apr 27, 2022	SELL	$14.09 - $17.63 $45,369 - $56,768	-3,220 Reduced 0.52%	619,450 $9.06 Million
Q4 2021 Feb 11, 2022	BUY	$14.54 - $16.7 $271,985 - $312,390	18,706 Added 3.1%	622,670 $9.6 Million
Q3 2021 Nov 12, 2021	BUY	$13.23 - $15.8 $64,377 - $76,882	4,866 Added 0.81%	603,964 $9.34 Million
Q2 2021 Aug 10, 2021	BUY	$13.27 - $16.48 $7.24 Million - $8.99 Million	545,518 Added 1018.14%	599,098 $8.55 Million
Q1 2021 Apr 30, 2021	BUY	$12.56 - $16.7 $2,738 - $3,640	218 Added 0.41%	53,580 $842,000
Q4 2020 Feb 08, 2021	SELL	$9.15 - $13.11 $15,756 - $22,575	-1,722 Reduced 3.13%	53,362 $674,000
Q3 2020 Oct 30, 2020	SELL	$8.06 - $10.12 $1,442 - $1,811	-179 Reduced 0.32%	55,084 $505,000
Q2 2020 Aug 12, 2020	SELL	$6.83 - $11.35 $4,521 - $7,513	-662 Reduced 1.18%	55,263 $499,000
Q1 2020 Apr 29, 2020	BUY	$7.0 - $14.99 $9,555 - $20,461	1,365 Added 2.5%	55,925 $459,000
Q4 2019 Feb 11, 2020	SELL	$13.5 - $15.6 $25,852 - $29,874	-1,915 Reduced 3.39%	54,560 $823,000
Q3 2019 Nov 08, 2019	BUY	$12.42 - $14.75 $4,955 - $5,885	399 Added 0.71%	56,475 $806,000
Q2 2019 Jul 24, 2019	BUY	$12.65 - $14.09 $15,787 - $17,584	1,248 Added 2.28%	56,076 $775,000
Q1 2019 May 08, 2019	BUY	$12.04 - $14.41 $17,915 - $21,442	1,488 Added 2.79%	54,828 $695,000
Q4 2018 Feb 07, 2019	SELL	$11.29 - $15.56 $6,875 - $9,476	-609 Reduced 1.13%	53,340 $636,000
Q3 2018 Oct 29, 2018	SELL	$14.65 - $16.4 $33,944 - $37,998	-2,317 Reduced 4.12%	53,949 $805,000
Q2 2018 Aug 07, 2018	BUY	$14.44 - $15.69 $81,542 - $88,601	5,647 Added 11.16%	56,266 $830,000
Q1 2018 Apr 30, 2018	SELL	$14.6 - $16.5 $15,461 - $17,473	-1,059 Reduced 2.05%	50,619 $764,000
Q4 2017 Feb 08, 2018	SELL	$13.14 - $14.85 $231,921 - $262,102	-17,650 Reduced 25.46%	51,678 $752,000
Q3 2017 Nov 13, 2017	BUY	$12.18 - $13.96 $844,415 - $967,818	69,328	69,328 $968,000

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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