Janus Henderson Group PLC Huntington Bancshares Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 208,167 shares of HBAN stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,167

Previous 209,560 0.66%

Holding current value

$3.75 Million

Previous $2.76 Million 10.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.84 - $15.15 $17,886 - $21,103	-1,393 Reduced 0.66%	208,167 $3.06 Million
Q2 2024 Aug 14, 2024	SELL	$12.34 - $14.26 $432,800 - $500,140	-35,073 Reduced 14.34%	209,560 $2.76 Million
Q1 2024 May 15, 2024	BUY	$12.24 - $13.95 $336,832 - $383,890	27,519 Added 12.67%	244,633 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$9.44 - $13.18 $10,648 - $14,867	-1,128 Reduced 0.52%	217,114 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $98,811 - $119,804	9,764 Added 4.68%	218,242 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$9.28 - $11.84 $761,572 - $971,661	-82,066 Reduced 28.25%	208,478 $2.25 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $15.57 $1.1 Million - $1.66 Million	106,478 Added 57.85%	290,544 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$12.98 - $15.59 $4.05 Million - $4.86 Million	-311,844 Reduced 62.88%	184,066 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $77,273 - $135,244	6,499 Added 1.33%	495,910 $6.54 Million
Q2 2022 Aug 15, 2022	SELL	$11.84 - $14.44 $5 Million - $6.1 Million	-422,407 Reduced 46.33%	489,411 $5.89 Million
Q1 2022 May 16, 2022	BUY	$14.09 - $17.63 $6.16 Million - $7.7 Million	437,037 Added 92.05%	911,818 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $27.3 Million - $31.4 Million	-1,879,524 Reduced 79.83%	474,781 $7.32 Million
Q3 2021 Nov 16, 2021	BUY	$13.23 - $15.8 $20 Million - $23.8 Million	1,508,474 Added 178.34%	2,354,305 $36.4 Million
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $7.54 Million - $9.37 Million	568,537 Added 205.03%	845,831 $12.1 Million
Q1 2021 May 17, 2021	BUY	$12.56 - $16.7 $426,713 - $567,365	33,974 Added 13.96%	277,294 $4.36 Million
Q4 2020 Feb 16, 2021	SELL	$9.15 - $13.11 $85,396 - $122,355	-9,333 Reduced 3.69%	243,320 $3.07 Million
Q3 2020 Nov 16, 2020	SELL	$8.06 - $10.12 $516,363 - $648,337	-64,065 Reduced 20.23%	252,653 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$6.83 - $11.35 $178,324 - $296,337	-26,109 Reduced 7.62%	316,718 $2.86 Million
Q1 2020 May 14, 2020	SELL	$7.0 - $14.99 $323,386 - $692,508	-46,198 Reduced 11.88%	342,827 $2.81 Million
Q4 2019 Feb 18, 2020	SELL	$13.5 - $15.6 $6.34 Million - $7.33 Million	-469,632 Reduced 54.69%	389,025 $5.86 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $14.75 $7.22 Million - $8.57 Million	-581,195 Reduced 40.36%	858,657 $12.3 Million
Q2 2019 Jul 31, 2019	BUY	$12.65 - $14.09 $7.25 Million - $8.08 Million	573,445 Added 66.19%	1,439,852 $19.9 Million
Q1 2019 Apr 30, 2019	SELL	$12.04 - $14.41 $15.6 Million - $18.7 Million	-1,295,223 Reduced 59.92%	866,407 $11 Million
Q4 2018 Feb 06, 2019	SELL	$11.29 - $15.56 $11 Million - $15.1 Million	-973,294 Reduced 31.05%	2,161,630 $25.8 Million
Q3 2018 Nov 09, 2018	BUY	$14.65 - $16.4 $8.23 Million - $9.22 Million	562,091 Added 21.85%	3,134,924 $46.8 Million
Q2 2018 Aug 10, 2018	BUY	$14.44 - $15.69 $30.2 Million - $32.9 Million	2,093,922 Added 437.23%	2,572,833 $38 Million
Q1 2018 May 14, 2018	BUY	$14.6 - $16.5 $1.28 Million - $1.45 Million	87,785 Added 22.44%	478,911 $7.23 Million
Q4 2017 Feb 09, 2018	SELL	$13.14 - $14.85 $9.71 Million - $11 Million	-738,600 Reduced 65.38%	391,126 $5.7 Million
Q3 2017 Nov 14, 2017	SELL	$12.18 - $13.96 $3.68 Million - $4.22 Million	-302,289 Reduced 21.11%	1,129,726 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,432,015	1,432,015 $19.4 Million

Others Institutions Holding HBAN

# of Institutions

1,021

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 $26B
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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Janus Henderson Group PLC Huntington Bancshares Inc Transaction History