Invesco Ltd. Huntington Bancshares Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Invesco Ltd. holds 52,599,986 shares of HBAN stock, worth $776 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

52,599,986

Previous 50,289,484 4.59%

Holding current value

$776 Million

Previous $739 Million 15.77%

% of portfolio

0.17%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.18 - $18.2 $32.8 Million - $42.1 Million	2,310,502 Added 4.59%	52,599,986 $856 Million
Q3 2024 Nov 12, 2024	SELL	$12.84 - $15.15 $18 Million - $21.3 Million	-1,403,908 Reduced 2.72%	50,289,484 $739 Million
Q2 2024 Aug 13, 2024	BUY	$12.34 - $14.26 $15.9 Million - $18.4 Million	1,288,870 Added 2.56%	51,693,392 $681 Million
Q1 2024 May 14, 2024	BUY	$12.24 - $13.95 $7 Million - $7.98 Million	572,221 Added 1.15%	50,404,522 $703 Million
Q4 2023 Feb 12, 2024	BUY	$9.44 - $13.18 $29.5 Million - $41.1 Million	3,122,023 Added 6.68%	49,832,301 $634 Million
Q3 2023 Nov 13, 2023	SELL	$10.12 - $12.27 $37.5 Million - $45.4 Million	-3,701,805 Reduced 7.34%	46,710,278 $486 Million
Q2 2023 Aug 11, 2023	BUY	$9.28 - $11.84 $27.6 Million - $35.2 Million	2,975,419 Added 6.27%	50,412,083 $543 Million
Q1 2023 May 12, 2023	BUY	$10.34 - $15.57 $119 Million - $179 Million	11,492,921 Added 31.97%	47,436,664 $531 Million
Q4 2022 Feb 13, 2023	SELL	$12.98 - $15.59 $8.53 Million - $10.2 Million	-656,845 Reduced 1.79%	35,943,743 $507 Million
Q3 2022 Nov 14, 2022	SELL	$11.89 - $20.81 $7.09 Million - $12.4 Million	-596,621 Reduced 1.6%	36,600,588 $482 Million
Q2 2022 Aug 15, 2022	SELL	$11.84 - $14.44 $19.6 Million - $23.9 Million	-1,657,418 Reduced 4.27%	37,197,209 $447 Million
Q1 2022 May 16, 2022	BUY	$14.09 - $17.63 $112 Million - $140 Million	7,947,366 Added 25.71%	38,854,627 $568 Million
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $16.6 Million - $19.1 Million	-1,142,424 Reduced 3.56%	30,907,261 $477 Million
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $41.1 Million - $49.1 Million	3,109,580 Added 10.74%	32,049,685 $495 Million
Q2 2021 Aug 17, 2021	BUY	$13.27 - $16.48 $235 Million - $292 Million	17,744,503 Added 158.5%	28,940,105 $413 Million
Q1 2021 May 17, 2021	SELL	$12.56 - $16.7 $59.2 Million - $78.7 Million	-4,711,104 Reduced 29.62%	11,195,602 $176 Million
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $4.88 Million - $7 Million	533,755 Added 3.47%	15,906,706 $201 Million
Q3 2020 Nov 16, 2020	BUY	$8.06 - $10.12 $23.6 Million - $29.6 Million	2,923,201 Added 23.48%	15,372,951 $141 Million
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $8.8 Million - $14.6 Million	1,289,104 Added 11.55%	12,449,750 $112 Million
Q1 2020 May 15, 2020	SELL	$7.0 - $14.99 $25.2 Million - $54 Million	-3,602,073 Reduced 24.4%	11,160,646 $91.6 Million
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $1.56 Million - $1.8 Million	-115,477 Reduced 0.78%	14,762,719 $223 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $14.75 $18.2 Million - $21.7 Million	1,468,489 Added 10.95%	14,878,196 $212 Million
Q2 2019 Aug 14, 2019	BUY	$12.65 - $14.09 $43.4 Million - $48.3 Million	3,427,585 Added 34.34%	13,409,707 $185 Million
Q1 2019 May 15, 2019	BUY	$12.04 - $14.41 $41.7 Million - $49.9 Million	3,464,914 Added 53.17%	9,982,122 $127 Million
Q4 2018 Feb 14, 2019	BUY	$11.29 - $15.56 $73.6 Million - $101 Million	6,517,208 New	6,517,208 $77.7 Million

Others Institutions Holding HBAN

# of Institutions

1,078

Shares Held

1.21B

Call Options Held

3.33M

Put Options Held

2.54M

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 $21.3B
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...

More about HBAN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account