Grove Bank & Trust Huntington Bancshares Inc Transaction History

Grove Bank & Trust

$593 Million
Q1 2024

A detailed history of Grove Bank & Trust transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Grove Bank & Trust holds 4,163 shares of HBAN stock, worth $54,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,163

Previous 46,617 91.07%

Holding current value

$54,410

Previous $592,000 90.2%

% of portfolio

0.01%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$12.24 - $13.95 $519,636 - $592,233	-42,454 Reduced 91.07%	4,163 $58,000
Q4 2023 Jan 30, 2024	SELL	$9.44 - $13.18 $47,379 - $66,150	-5,019 Reduced 9.72%	46,617 $592,000
Q3 2023 Oct 30, 2023	BUY	$10.12 - $12.27 $54,799 - $66,442	5,415 Added 11.72%	51,636 $537,000
Q2 2023 Jul 27, 2023	SELL	$9.28 - $11.84 $36,442 - $46,495	-3,927 Reduced 7.83%	46,221 $498,000
Q1 2023 May 10, 2023	SELL	$10.34 - $15.57 $10,629 - $16,005	-1,028 Reduced 2.01%	50,148 $561,000

Q4 2022 Feb 03, 2023	BUY	$12.98 - $15.59 $101,062 - $121,383	7,786 Added 17.94%	51,176 $721,000
Q3 2022 Oct 28, 2022	BUY	$11.89 - $20.81 $44,337 - $77,600	3,729 Added 9.4%	43,390 $572,000
Q2 2022 Jul 29, 2022	SELL	$11.84 - $14.44 $3,528 - $4,303	-298 Reduced 0.75%	39,661 $477,000
Q1 2022 Apr 22, 2022	SELL	$14.09 - $17.63 $11,215 - $14,033	-796 Reduced 1.95%	39,959 $584,000
Q4 2021 Jan 31, 2022	SELL	$14.54 - $16.7 $5,234 - $6,012	-360 Reduced 0.88%	40,755 $629,000
Q3 2021 Oct 28, 2021	SELL	$13.23 - $15.8 $608 - $726	-46 Reduced 0.11%	41,115 $636,000
Q2 2021 Jul 28, 2021	BUY	$13.27 - $16.48 $46,073 - $57,218	3,472 Added 9.21%	41,161 $588,000
Q1 2021 Apr 23, 2021	BUY	$12.56 - $16.7 $4,747 - $6,312	378 Added 1.01%	37,689 $592,000
Q4 2020 Feb 03, 2021	BUY	$9.15 - $13.11 $5,288 - $7,577	578 Added 1.57%	37,311 $471,000
Q3 2020 Oct 30, 2020	SELL	$8.06 - $10.12 $26,710 - $33,537	-3,314 Reduced 8.28%	36,733 $337,000
Q2 2020 Jul 31, 2020	BUY	$6.83 - $11.35 $45,385 - $75,420	6,645 Added 19.89%	40,047 $362,000
Q1 2020 May 05, 2020	BUY	$7.0 - $14.99 $6,720 - $14,390	960 Added 2.96%	33,402 $274,000
Q4 2019 Feb 11, 2020	BUY	$13.5 - $15.6 $10,570 - $12,214	783 Added 2.47%	32,442 $489,000
Q3 2019 Oct 30, 2019	BUY	$12.42 - $14.75 $27,535 - $32,700	2,217 Added 7.53%	31,659 $452,000
Q2 2019 Jul 24, 2019	BUY	$12.65 - $14.09 $147,106 - $163,852	11,629 Added 65.28%	29,442 $407,000
Q1 2019 Apr 26, 2019	BUY	$12.04 - $14.41 $214,468 - $256,685	17,813 New	17,813 $226,000
Q1 2018 May 07, 2018	SELL	$14.6 - $16.5 $7,081 - $8,002	-485 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$12.18 - $13.96 $5,907 - $6,770	485	485 $7,000

Others Institutions Holding HBAN

# of Institutions

987

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 $18.9B
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...

More about HBAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account