Hsbc Holdings PLC Huntington Bancshares Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,519,505 shares of HBAN stock, worth $94.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,519,505

Previous 5,953,490 9.51%

Holding current value

$94.9 Million

Previous $83.1 Million 3.46%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.34 - $14.26 $6.98 Million - $8.07 Million	566,015 Added 9.51%	6,519,505 $85.9 Million
Q1 2024 May 15, 2024	BUY	$12.24 - $13.95 $26 Million - $29.6 Million	2,124,148 Added 55.47%	5,953,490 $83.1 Million
Q4 2023 Feb 12, 2024	BUY	$9.44 - $13.18 $4.72 Million - $6.58 Million	499,479 Added 15.0%	3,829,342 $48.7 Million
Q3 2023 Nov 13, 2023	SELL	$10.12 - $12.27 $535,722 - $649,536	-52,937 Reduced 1.56%	3,329,863 $34.6 Million
Q2 2023 Aug 11, 2023	SELL	$9.28 - $11.84 $873,498 - $1.11 Million	-94,127 Reduced 2.71%	3,382,800 $36.5 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $15.57 $220,603 - $332,185	21,335 Added 0.62%	3,476,927 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $8.01 Million - $9.63 Million	617,424 Added 21.75%	3,455,592 $48.7 Million
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $1.07 Million - $1.87 Million	90,017 Added 3.28%	2,838,168 $37.5 Million
Q2 2022 Aug 11, 2022	BUY	$11.84 - $14.44 $4.25 Million - $5.19 Million	359,206 Added 15.04%	2,748,151 $33.2 Million
Q1 2022 May 16, 2022	SELL	$14.09 - $17.63 $4.98 Million - $6.23 Million	-353,143 Reduced 12.88%	2,388,945 $35.2 Million
Q4 2021 Feb 11, 2022	BUY	$14.54 - $16.7 $91,936 - $105,594	6,323 Added 0.23%	2,742,088 $42.3 Million
Q3 2021 Nov 12, 2021	BUY	$13.23 - $15.8 $828,065 - $988,922	62,590 Added 2.34%	2,735,765 $42.5 Million
Q2 2021 Aug 13, 2021	BUY	$13.27 - $16.48 $11.6 Million - $14.4 Million	876,231 Added 48.76%	2,673,175 $38.1 Million
Q1 2021 May 14, 2021	BUY	$12.56 - $16.7 $3.13 Million - $4.16 Million	248,836 Added 16.07%	1,796,944 $28.2 Million
Q4 2020 Feb 12, 2021	BUY	$9.15 - $13.11 $531,679 - $761,782	58,107 Added 3.9%	1,548,108 $19.6 Million
Q3 2020 Nov 12, 2020	BUY	$8.06 - $10.12 $157,355 - $197,572	19,523 Added 1.33%	1,490,001 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$6.83 - $11.35 $338,617 - $562,710	-49,578 Reduced 3.26%	1,470,478 $13.3 Million
Q1 2020 May 15, 2020	SELL	$7.0 - $14.99 $3.33 Million - $7.12 Million	-475,024 Reduced 23.81%	1,520,056 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $205,011 - $236,901	-15,186 Reduced 0.76%	1,995,080 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $14.75 $17.1 Million - $20.4 Million	-1,380,610 Reduced 40.72%	2,010,266 $28.7 Million
Q2 2019 Aug 13, 2019	BUY	$12.65 - $14.09 $17 Million - $18.9 Million	1,342,008 Added 65.5%	3,390,876 $46.9 Million
Q1 2019 May 15, 2019	SELL	$12.04 - $14.41 $735,066 - $879,759	-61,052 Reduced 2.89%	2,048,868 $26 Million
Q4 2018 Feb 13, 2019	SELL	$11.29 - $15.56 $6 Million - $8.27 Million	-531,702 Reduced 20.13%	2,109,920 $25.2 Million
Q3 2018 Nov 13, 2018	BUY	$14.65 - $16.4 $3.89 Million - $4.36 Million	265,794 Added 11.19%	2,641,622 $39.4 Million
Q2 2018 Aug 10, 2018	SELL	$14.44 - $15.69 $6.92 Million - $7.52 Million	-479,497 Reduced 16.79%	2,375,828 $35.1 Million
Q1 2018 May 11, 2018	BUY	$14.6 - $16.5 $1.48 Million - $1.68 Million	101,516 Added 3.69%	2,855,325 $43.1 Million
Q4 2017 Feb 14, 2018	SELL	$13.14 - $14.85 $1.54 Million - $1.74 Million	-117,041 Reduced 4.08%	2,753,809 $40.1 Million
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $3.8 Million - $4.36 Million	312,148 Added 12.2%	2,870,850 $40.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,558,702	2,558,702 $34.6 Million

Others Institutions Holding HBAN

# of Institutions

1,006

Shares Held

1.19B

Call Options Held

3.38M

Put Options Held

2.08M

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 $21B
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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Hsbc Holdings PLC Huntington Bancshares Inc Transaction History