Hennion & Walsh Asset Management, Inc. Huntington Bancshares Inc Transaction History

Hennion & Walsh Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$9.44 - $13.18 $11,648 - $16,264	-1,234 Reduced 5.97%	19,423 $247,000
Q3 2023 Oct 27, 2023	SELL	$10.12 - $12.27 $131 - $159	-13 Reduced 0.06%	20,657 $214,000
Q2 2023 Aug 09, 2023	SELL	$9.28 - $11.84 $89,839 - $114,623	-9,681 Reduced 31.9%	20,670 $223,000
Q1 2023 Apr 20, 2023	BUY	$10.34 - $15.57 $32,674 - $49,201	3,160 Added 11.62%	30,351 $340,000
Q4 2022 Jan 12, 2023	BUY	$12.98 - $15.59 $222,529 - $267,274	17,144 Added 170.64%	27,191 $383,000
Q3 2022 Nov 14, 2022	SELL	$11.89 - $20.81 $87,046 - $152,350	-7,321 Reduced 42.15%	10,047 $132,000
Q2 2022 Jul 19, 2022	SELL	$11.84 - $14.44 $5,943 - $7,248	-502 Reduced 2.81%	17,368 $209,000
Q1 2022 Apr 26, 2022	SELL	$14.09 - $17.63 $4,931 - $6,170	-350 Reduced 1.92%	17,870 $261,000
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $42,035 - $48,279	-2,891 Reduced 13.69%	18,220 $281,000
Q3 2021 Nov 12, 2021	SELL	$13.23 - $15.8 $82,713 - $98,781	-6,252 Reduced 22.85%	21,111 $326,000
Q2 2021 Aug 13, 2021	BUY	$13.27 - $16.48 $51,686 - $64,189	3,895 Added 16.6%	27,363 $390,000
Q1 2021 May 17, 2021	BUY	$12.56 - $16.7 $294,758 - $391,915	23,468 New	23,468 $369,000

1,018

1.17B

3.84M

1.64M

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $25.5B
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...

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.