Integrated Wealth Concepts LLC Huntington Bancshares Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 62,392 shares of HBAN stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,392

Previous 61,592 1.3%

Holding current value

$1.1 Million

Previous $811,000 13.07%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.84 - $15.15 $10,272 - $12,120	800 Added 1.3%	62,392 $917,000
Q2 2024 Aug 14, 2024	BUY	$12.34 - $14.26 $37,970 - $43,878	3,077 Added 5.26%	61,592 $811,000
Q1 2024 May 15, 2024	BUY	$12.24 - $13.95 $3,647 - $4,157	298 Added 0.51%	58,515 $816,000
Q4 2023 Feb 13, 2024	SELL	$9.44 - $13.18 $71,366 - $99,640	-7,560 Reduced 11.49%	58,217 $740,000
Q3 2023 Nov 15, 2023	SELL	$10.12 - $12.27 $31,068 - $37,668	-3,070 Reduced 4.46%	65,777 $684,000
Q2 2023 Aug 15, 2023	BUY	$9.28 - $11.84 $89,496 - $114,184	9,644 Added 16.29%	68,847 $742,000
Q1 2023 May 03, 2023	BUY	$10.34 - $15.57 $47,419 - $71,404	4,586 Added 8.4%	59,203 $663,000
Q4 2022 Feb 13, 2023	BUY	$12.98 - $15.59 $12,318 - $14,794	949 Added 1.77%	54,617 $770,000
Q3 2022 Nov 14, 2022	SELL	$11.89 - $20.81 $2,235 - $3,912	-188 Reduced 0.35%	53,668 $707,000
Q2 2022 Aug 08, 2022	SELL	$11.84 - $14.44 $3,303 - $4,028	-279 Reduced 0.52%	53,856 $648,000
Q1 2022 May 12, 2022	BUY	$14.09 - $17.63 $21,895 - $27,397	1,554 Added 2.96%	54,135 $791,000
Q4 2021 Feb 15, 2022	BUY	$14.54 - $16.7 $12,606 - $14,478	867 Added 1.68%	52,581 $811,000
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $3,863 - $4,613	292 Added 0.57%	51,714 $799,000
Q2 2021 Aug 13, 2021	SELL	$13.27 - $16.48 $3,689 - $4,581	-278 Reduced 0.54%	51,422 $734,000
Q1 2021 May 13, 2021	SELL	$12.56 - $16.7 $10,412 - $13,844	-829 Reduced 1.58%	51,700 $813,000
Q4 2020 Feb 12, 2021	BUY	$9.15 - $13.11 $549 - $786	60 Added 0.11%	52,529 $663,000
Q3 2020 Nov 13, 2020	BUY	$8.06 - $10.12 $354 - $445	44 Added 0.08%	52,469 $481,000
Q2 2020 Jul 30, 2020	BUY	$6.83 - $11.35 $2,902 - $4,823	425 Added 0.82%	52,425 $474,000
Q1 2020 May 18, 2020	SELL	$7.0 - $14.99 $13,818 - $29,590	-1,974 Reduced 3.66%	52,000 $427,000
Q4 2019 Feb 20, 2020	BUY	$13.5 - $15.6 $728,649 - $841,994	53,974 New	53,974 $814,000

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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Huntington Bancshares Inc Transaction History