Johnson Investment Counsel Inc Huntington Bancshares Inc Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 63,382 shares of HBAN stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,382
Previous 65,833 3.72%
Holding current value
$1.12 Million
Previous $867,000 7.38%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$12.84 - $15.15 $31,470 - $37,132
-2,451 Reduced 3.72%
63,382 $931,000
Q2 2024

Aug 08, 2024
SELL
$12.34 - $14.26 $7,218 - $8,342
-585 Reduced 0.88%
65,833 $867,000
Q1 2024

May 09, 2024
SELL
$12.24 - $13.95 $231,813 - $264,199
-18,939 Reduced 22.19%
66,418 $926,000
Q4 2023

Feb 07, 2024
BUY
$9.44 - $13.18 $3,030 - $4,230
321 Added 0.38%
85,357 $1.09 Million
Q3 2023

Nov 13, 2023
SELL
$10.12 - $12.27 $46,845 - $56,797
-4,629 Reduced 5.16%
85,036 $884,000
Q2 2023

Aug 10, 2023
BUY
$9.28 - $11.84 $49,638 - $63,332
5,349 Added 6.34%
89,665 $966,000
Q1 2023

May 15, 2023
BUY
$10.34 - $15.57 $50,221 - $75,623
4,857 Added 6.11%
84,316 $944,000
Q4 2022

Feb 14, 2023
SELL
$12.98 - $15.59 $4,127 - $4,957
-318 Reduced 0.4%
79,459 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$11.89 - $20.81 $90,613 - $158,593
7,621 Added 10.56%
79,777 $1.05 Million
Q2 2022

Aug 15, 2022
SELL
$11.84 - $14.44 $82,856 - $101,051
-6,998 Reduced 8.84%
72,156 $868,000
Q1 2022

May 11, 2022
BUY
$14.09 - $17.63 $47,976 - $60,030
3,405 Added 4.5%
79,154 $1.17 Million
Q4 2021

Feb 15, 2022
SELL
$14.54 - $16.7 $22,929 - $26,335
-1,577 Reduced 2.04%
75,749 $1.18 Million
Q3 2021

Nov 12, 2021
BUY
$13.23 - $15.8 $8,295 - $9,906
627 Added 0.82%
77,326 $1.21 Million
Q2 2021

Aug 13, 2021
SELL
$13.27 - $16.48 $40,380 - $50,148
-3,043 Reduced 3.82%
76,699 $1.11 Million
Q1 2021

May 14, 2021
BUY
$12.56 - $16.7 $66,681 - $88,660
5,309 Added 7.13%
79,742 $1.27 Million
Q4 2020

Feb 12, 2021
SELL
$9.15 - $13.11 $759 - $1,088
-83 Reduced 0.11%
74,433 $951,000
Q3 2020

Nov 16, 2020
BUY
$8.06 - $10.12 $2,732 - $3,430
339 Added 0.46%
74,516 $695,000
Q2 2020

Aug 13, 2020
BUY
$6.83 - $11.35 $79,999 - $132,942
11,713 Added 18.75%
74,177 $681,000
Q1 2020

May 20, 2020
SELL
$7.0 - $14.99 $188,083 - $402,766
-26,869 Reduced 30.08%
62,464 $522,000
Q4 2019

Feb 13, 2020
SELL
$13.5 - $15.6 $408,240 - $471,744
-30,240 Reduced 25.29%
89,333 $1.36 Million
Q3 2019

Nov 14, 2019
BUY
$12.42 - $14.75 $61,392 - $72,909
4,943 Added 4.31%
119,573 $1.72 Million
Q2 2019

Aug 14, 2019
SELL
$12.65 - $14.09 $149,523 - $166,543
-11,820 Reduced 9.35%
114,630 $1.58 Million
Q1 2019

May 13, 2019
BUY
$12.04 - $14.41 $85,002 - $101,734
7,060 Added 5.91%
126,450 $1.6 Million
Q4 2018

Feb 13, 2019
SELL
$11.29 - $15.56 $2,133 - $2,940
-189 Reduced 0.16%
119,390 $1.42 Million
Q3 2018

Nov 14, 2018
SELL
$14.65 - $16.4 $127,513 - $142,745
-8,704 Reduced 6.78%
119,579 $1.78 Million
Q2 2018

Aug 14, 2018
BUY
$14.44 - $15.69 $1.05 Million - $1.14 Million
72,409 Added 129.59%
128,283 $1.89 Million
Q1 2018

May 15, 2018
BUY
$14.6 - $16.5 $5,708 - $6,451
391 Added 0.7%
55,874 $843,000
Q4 2017

Feb 14, 2018
SELL
$13.14 - $14.85 $41,220 - $46,584
-3,137 Reduced 5.35%
55,483 $807,000
Q3 2017

Nov 14, 2017
BUY
$12.18 - $13.96 $713,991 - $818,335
58,620
58,620 $818,000

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

HBAN Quotes by TradingView
  • 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

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email