Keebeck Alpha, LP Huntington Bancshares Inc Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.34 - $14.26 $160,987 - $186,035	13,046 New	13,046 $171,000
Q1 2023 May 11, 2023	SELL	$10.34 - $15.57 $268,715 - $404,633	-25,988 Reduced 68.64%	11,872 $132,000
Q3 2022 Feb 01, 2023	BUY	$11.89 - $20.81 $138,352 - $242,145	11,636 Added 44.37%	37,860 $499,000
Q3 2022 Nov 07, 2022	BUY	$11.89 - $20.81 $138,352 - $242,145	11,636 Added 44.37%	37,860 $499,000
Q2 2022 Feb 01, 2023	SELL	$11.84 - $14.44 $87,580 - $106,812	-7,397 Reduced 22.0%	26,224 $315,000
Q2 2022 Aug 08, 2022	SELL	$11.84 - $14.44 $87,580 - $106,812	-7,397 Reduced 22.0%	26,224 $315,000
Q1 2022 Feb 01, 2023	SELL	$14.09 - $17.63 $59,727 - $74,733	-4,239 Reduced 11.2%	33,621 $492,000
Q1 2022 May 10, 2022	BUY	$14.09 - $17.63 $127,204 - $159,163	9,028 Added 36.71%	33,621 $492,000
Q4 2021 Feb 09, 2022	BUY	$14.54 - $16.7 $139,118 - $159,785	9,568 Added 63.68%	24,593 $379,000
Q3 2021 Nov 09, 2021	SELL	$13.23 - $15.8 $146,654 - $175,143	-11,085 Reduced 42.45%	15,025 $232,000
Q2 2021 Aug 04, 2021	BUY	$13.27 - $16.48 $346,479 - $430,292	26,110 New	26,110 $373,000
Q1 2021 May 05, 2021	SELL	$12.56 - $16.7 $283,956 - $377,553	-22,608 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$9.15 - $13.11 $54,735 - $78,424	-5,982 Reduced 20.92%	22,608 $286,000
Q3 2020 Nov 02, 2020	SELL	$8.06 - $10.12 $69,009 - $86,647	-8,562 Reduced 23.05%	28,590 $262,000
Q2 2020 Aug 06, 2020	SELL	$6.83 - $11.35 $245,326 - $407,680	-35,919 Reduced 49.16%	37,152 $336,000
Q1 2020 May 06, 2020	BUY	$7.0 - $14.99 $331,023 - $708,862	47,289 Added 183.42%	73,071 $600,000
Q4 2019 Feb 12, 2020	BUY	$13.5 - $15.6 $348,057 - $402,199	25,782 New	25,782 $389,000

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

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