Hamilton Capital, LLC Huntington Bancshares Inc Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Hamilton Capital, LLC holds 539,617 shares of HBAN stock, worth $9.14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

539,617

Holding current value

$9.14 Million

% of portfolio

0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$12.84 - $15.15 $6.93 Million - $8.18 Million	539,617 New	539,617 $7.93 Million
Q4 2023 Feb 14, 2024	BUY	$9.44 - $13.18 $2,945 - $4,112	312 Added 1.45%	21,796 $277,000
Q3 2023 Nov 15, 2023	BUY	$10.12 - $12.27 $2,479 - $3,006	245 Added 1.15%	21,484 $223,000
Q2 2023 Aug 03, 2023	BUY	$9.28 - $11.84 $10,532 - $13,438	1,135 Added 5.65%	21,239 $228,000
Q1 2023 May 03, 2023	BUY	$10.34 - $15.57 $11,311 - $17,033	1,094 Added 5.75%	20,104 $225,000
Q4 2022 Feb 13, 2023	SELL	$12.98 - $15.59 $123,751 - $148,635	-9,534 Reduced 33.4%	19,010 $268,000
Q3 2022 Nov 08, 2022	BUY	$11.89 - $20.81 $1,890 - $3,308	159 Added 0.56%	28,544 $376,000
Q2 2022 Aug 10, 2022	SELL	$11.84 - $14.44 $4,795 - $5,848	-405 Reduced 1.41%	28,385 $341,000
Q1 2022 May 11, 2022	BUY	$14.09 - $17.63 $137,786 - $172,403	9,779 Added 51.44%	28,790 $421,000
Q4 2021 Feb 07, 2022	SELL	$14.54 - $16.7 $13,173 - $15,130	-906 Reduced 4.55%	19,011 $293,000
Q3 2021 Nov 12, 2021	BUY	$13.23 - $15.8 $16,643 - $19,876	1,258 Added 6.74%	19,917 $308,000
Q2 2021 Aug 12, 2021	BUY	$13.27 - $16.48 $14,477 - $17,979	1,091 Added 6.21%	18,659 $266,000
Q1 2021 May 14, 2021	BUY	$12.56 - $16.7 $7,234 - $9,619	576 Added 3.39%	17,568 $276,000
Q4 2020 Feb 11, 2021	SELL	$9.15 - $13.11 $14,301 - $20,490	-1,563 Reduced 8.42%	16,992 $215,000
Q2 2020 Aug 10, 2020	SELL	$6.83 - $11.35 $1,714 - $2,848	-251 Reduced 1.33%	18,555 $168,000
Q1 2020 May 15, 2020	BUY	$7.0 - $14.99 $131,642 - $281,901	18,806 New	18,806 $154,000
Q3 2019 Nov 13, 2019	SELL	$12.42 - $14.75 $303,929 - $360,947	-24,471 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$12.65 - $14.09 $309,558 - $344,796	24,471 New	24,471 $338,000

Others Institutions Holding HBAN

# of Institutions

1,020

Shares Held

1.17B

Call Options Held

3.84M

Put Options Held

1.64M

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 $24.4B
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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Hamilton Capital, LLC Huntington Bancshares Inc Transaction History