Holocene Advisors, LP Huntington Bancshares Inc Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.34 - $14.26 $10.1 Million - $11.7 Million	817,799 New	817,799 $10.8 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $15.57 $1.02 Million - $1.54 Million	98,993 New	98,993 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $1.47 Million - $2.57 Million	123,530 Added 135.4%	214,763 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$11.84 - $14.44 $1.08 Million - $1.32 Million	91,233 New	91,233 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $421,965 - $484,650	-29,021 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $194,322 - $232,070	14,688 Added 102.48%	29,021 $449,000
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $190,198 - $236,207	14,333 New	14,333 $205,000
Q1 2021 May 17, 2021	SELL	$12.56 - $16.7 $2.53 Million - $3.36 Million	-201,083 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.15 - $13.11 $47.6 Million - $68.3 Million	-5,207,390 Reduced 96.28%	201,083 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$8.06 - $10.12 $19.6 Million - $24.6 Million	2,425,955 Added 81.34%	5,408,473 $49.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $19 Million - $31.6 Million	2,781,359 Added 1382.67%	2,982,518 $26.9 Million
Q1 2020 May 15, 2020	BUY	$7.0 - $14.99 $1.41 Million - $3.02 Million	201,159 New	201,159 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $14.75 $224,951 - $267,152	-18,112 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.65 - $14.09 $229,116 - $255,198	18,112 New	18,112 $250,000

1,028

1.17B

3.84M

1.64M

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $24.3B
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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