Hrt Financial LP Huntington Bancshares Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Hrt Financial LP holds 281,004 shares of HBAN stock, worth $3.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

281,004

Holding current value

$3.7 Million

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.24 - $13.95 $3.44 Million - $3.92 Million	281,004 New	281,004 $3.92 Million
Q4 2022 Feb 10, 2023	BUY	$12.98 - $15.59 $4.1 Million - $4.93 Million	316,174 New	316,174 $4.46 Million
Q2 2022 Aug 12, 2022	SELL	$11.84 - $14.44 $840,119 - $1.02 Million	-70,956 Reduced 41.91%	98,331 $1.18 Million
Q1 2022 May 16, 2022	SELL	$14.09 - $17.63 $88,471 - $110,698	-6,279 Reduced 3.58%	169,287 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$14.54 - $16.7 $2.55 Million - $2.93 Million	175,566 New	175,566 $2.71 Million

Q2 2021 Aug 16, 2021	SELL	$13.27 - $16.48 $199,846 - $248,188	-15,060 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.56 - $16.7 $232,699 - $309,400	-18,527 Reduced 55.16%	15,060 $236,000
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $307,321 - $440,325	33,587 New	33,587 $424,000
Q3 2020 Nov 13, 2020	SELL	$8.06 - $10.12 $154,695 - $194,233	-19,193 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $131,088 - $217,840	19,193 New	19,193 $173,000
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $464,197 - $536,406	-34,385 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.42 - $14.75 $427,061 - $507,178	34,385 New	34,385 $490,000
Q1 2019 May 14, 2019	SELL	$12.04 - $14.41 $1.09 Million - $1.3 Million	-90,557 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$11.29 - $15.56 $713,403 - $983,220	-63,189 Reduced 41.1%	90,557 $1.08 Million
Q3 2018 Nov 15, 2018	BUY	$14.65 - $16.4 $2.25 Million - $2.52 Million	153,746 New	153,746 $2.29 Million

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 $19B
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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