Hosking Partners LLP Huntington Bancshares Inc Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$9.28 - $11.84 $101,319 - $129,269	10,918 Added 7.23%	161,998 $1.75 Million
Q1 2023 May 09, 2023	BUY	$10.34 - $15.57 $717,699 - $1.08 Million	69,410 Added 84.99%	151,080 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$12.98 - $15.59 $1.24 Million - $1.49 Million	-95,310 Reduced 53.85%	81,670 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$11.89 - $20.81 $153,131 - $268,011	-12,879 Reduced 6.78%	176,980 $2.33 Million
Q2 2022 Aug 04, 2022	SELL	$11.84 - $14.44 $426,950 - $520,706	-36,060 Reduced 15.96%	189,859 $2.28 Million
Q1 2022 May 05, 2022	SELL	$14.09 - $17.63 $61,953 - $77,519	-4,397 Reduced 1.91%	225,919 $3.3 Million
Q4 2021 Feb 04, 2022	SELL	$14.54 - $16.7 $63,176 - $72,561	-4,345 Reduced 1.85%	230,316 $3.55 Million
Q3 2021 Nov 09, 2021	SELL	$13.23 - $15.8 $330,842 - $395,110	-25,007 Reduced 9.63%	234,661 $3.63 Million
Q2 2021 Aug 03, 2021	SELL	$13.27 - $16.48 $39,916 - $49,571	-3,008 Reduced 1.15%	259,668 $3.71 Million
Q1 2021 May 10, 2021	SELL	$12.56 - $16.7 $125,549 - $166,933	-9,996 Reduced 3.67%	262,676 $4.13 Million
Q4 2020 Feb 05, 2021	SELL	$9.15 - $13.11 $80,712 - $115,643	-8,821 Reduced 3.13%	272,672 $3.44 Million
Q3 2020 Nov 09, 2020	SELL	$8.06 - $10.12 $76,537 - $96,099	-9,496 Reduced 3.26%	281,493 $2.58 Million
Q2 2020 Aug 05, 2020	SELL	$6.83 - $11.35 $138,478 - $230,121	-20,275 Reduced 6.51%	290,989 $2.63 Million
Q1 2020 May 15, 2020	SELL	$7.0 - $14.99 $68,747 - $147,216	-9,821 Reduced 3.06%	311,264 $2.56 Million
Q4 2019 Feb 06, 2020	SELL	$13.5 - $15.6 $163,053 - $188,416	-12,078 Reduced 3.63%	321,085 $4.84 Million
Q3 2019 Nov 13, 2019	SELL	$12.42 - $14.75 $198,633 - $235,896	-15,993 Reduced 4.58%	333,163 $4.75 Million
Q2 2019 Aug 13, 2019	SELL	$12.65 - $14.09 $32,535 - $36,239	-2,572 Reduced 0.73%	349,156 $4.83 Million
Q1 2019 May 08, 2019	SELL	$12.04 - $14.41 $21,503 - $25,736	-1,786 Reduced 0.51%	351,728 $4.46 Million
Q4 2018 Feb 11, 2019	SELL	$11.29 - $15.56 $148,124 - $204,147	-13,120 Reduced 3.58%	353,514 $4.21 Million
Q3 2018 Nov 13, 2018	SELL	$14.65 - $16.4 $149,561 - $167,427	-10,209 Reduced 2.71%	366,634 $5.47 Million
Q2 2018 Aug 13, 2018	BUY	$14.44 - $15.69 $38,482 - $41,813	2,665 Added 0.71%	376,843 $5.56 Million
Q1 2018 May 10, 2018	BUY	$14.6 - $16.5 $249,236 - $281,671	17,071 Added 4.78%	374,178 $5.65 Million
Q4 2017 Feb 08, 2018	BUY	$13.14 - $14.85 $338,775 - $382,862	25,782 Added 7.78%	357,107 $5.2 Million
Q3 2017 Nov 09, 2017	BUY	$12.18 - $13.96 $16,637 - $19,069	1,366 Added 0.41%	331,325 $4.63 Million
Q2 2017 Aug 09, 2017	BUY	N/A	329,959	329,959 $4.46 Million

Others Institutions Holding HBAN

# of Institutions

1,018

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 $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...

More about HBAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Account