Jacobi Capital Management LLC Huntington Bancshares Inc Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 23,679 shares of HBAN stock, worth $396,149. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,679

Previous 23,653 0.11%

Holding current value

$396,149

Previous $347,000 10.95%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$14.18 - $18.2 $368 - $473	26 Added 0.11%	23,679 $385,000
Q3 2024 Nov 14, 2024	BUY	$12.84 - $15.15 $45,774 - $54,009	3,565 Added 17.75%	23,653 $347,000
Q2 2024 Aug 09, 2024	BUY	$12.34 - $14.26 $8,539 - $9,867	692 Added 3.57%	20,088 $264,000
Q1 2024 May 10, 2024	BUY	$12.24 - $13.95 $5,630 - $6,417	460 Added 2.43%	19,396 $270,000
Q4 2023 Feb 14, 2024	BUY	$9.44 - $13.18 $14,905 - $20,811	1,579 Added 9.1%	18,936 $240,000
Q3 2023 Nov 13, 2023	BUY	$10.12 - $12.27 $1,315 - $1,595	130 Added 0.75%	17,357 $180,000
Q2 2023 Aug 08, 2023	SELL	$9.28 - $11.84 $16,045 - $20,471	-1,729 Reduced 9.12%	17,227 $185,000
Q1 2023 May 05, 2023	BUY	$10.34 - $15.57 $1,251 - $1,883	121 Added 0.64%	18,956 $212,000
Q4 2022 Feb 13, 2023	SELL	$12.98 - $15.59 $1,181 - $1,418	-91 Reduced 0.48%	18,835 $265,000
Q3 2022 Nov 09, 2022	BUY	$11.89 - $20.81 $41,282 - $72,252	3,472 Added 22.47%	18,926 $249,000
Q2 2022 Aug 05, 2022	BUY	$11.84 - $14.44 $6,808 - $8,303	575 Added 3.86%	15,454 $186,000
Q1 2022 May 06, 2022	BUY	$14.09 - $17.63 $15,442 - $19,322	1,096 Added 7.95%	14,879 $218,000
Q4 2021 Feb 14, 2022	BUY	$14.54 - $16.7 $12,548 - $14,412	863 Added 6.68%	13,783 $213,000
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $19,673 - $23,494	1,487 Added 13.01%	12,920 $200,000
Q2 2021 Aug 12, 2021	BUY	$13.27 - $16.48 $2,866 - $3,559	216 Added 1.93%	11,433 $163,000
Q1 2021 May 11, 2021	BUY	$12.56 - $16.7 $2,009 - $2,672	160 Added 1.45%	11,217 $176,000
Q4 2020 Feb 08, 2021	SELL	$9.15 - $13.11 $58,834 - $84,297	-6,430 Reduced 36.77%	11,057 $140,000
Q3 2020 Oct 30, 2020	BUY	$8.06 - $10.12 $1,789 - $2,246	222 Added 1.29%	17,487 $160,000
Q2 2020 Aug 04, 2020	BUY	$6.83 - $11.35 $117,885 - $195,901	17,260 Added 345200.0%	17,265 $156,000
Q2 2020 Jul 27, 2020	SELL	$6.83 - $11.35 $76,345 - $126,870	-11,178 Reduced 99.96%	5 $156,000
Q1 2020 Apr 24, 2020	BUY	$7.0 - $14.99 $343 - $734	49 Added 0.44%	11,183 $92,000
Q4 2019 Feb 03, 2020	BUY	$13.5 - $15.6 $1,134 - $1,310	84 Added 0.76%	11,134 $168,000
Q3 2019 Nov 12, 2019	SELL	$12.42 - $14.75 $30,453 - $36,167	-2,452 Reduced 18.16%	11,050 $158,000
Q2 2019 Aug 07, 2019	BUY	$12.65 - $14.09 $170,800 - $190,243	13,502 New	13,502 $187,000

Others Institutions Holding HBAN

# of Institutions

1,035

Shares Held

1.19B

Call Options Held

3.68M

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 $24.1B
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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Jacobi Capital Management LLC Huntington Bancshares Inc Transaction History