Kestra Advisory Services, LLC Huntington Bancshares Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 555,355 shares of HBAN stock, worth $7.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

555,355

Previous 490,277 13.27%

Holding current value

$7.32 Million

Previous $6.24 Million 24.23%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.24 - $13.95 $796,554 - $907,838	65,078 Added 13.27%	555,355 $7.75 Million
Q4 2023 Feb 14, 2024	BUY	$9.44 - $13.18 $120,331 - $168,005	12,747 Added 2.67%	490,277 $6.24 Million
Q3 2023 Nov 09, 2023	BUY	$10.12 - $12.27 $930,847 - $1.13 Million	91,981 Added 23.86%	477,530 $4.97 Million
Q2 2023 Aug 11, 2023	BUY	$9.28 - $11.84 $2.55 Million - $3.25 Million	274,498 Added 247.18%	385,549 $4.16 Million
Q1 2023 May 12, 2023	SELL	$10.34 - $15.57 $213,882 - $322,065	-20,685 Reduced 15.7%	111,051 $1.24 Million

Q4 2022 Jan 31, 2023	BUY	$12.98 - $15.59 $124,179 - $149,149	9,567 Added 7.83%	131,736 $1.86 Million
Q3 2022 Nov 01, 2022	BUY	$11.89 - $20.81 $205,352 - $359,409	17,271 Added 16.46%	122,169 $1.61 Billion
Q2 2022 Aug 12, 2022	BUY	$11.84 - $14.44 $163,214 - $199,055	13,785 Added 15.13%	104,898 $1.26 Million
Q1 2022 Apr 26, 2022	SELL	$14.09 - $17.63 $23,431 - $29,318	-1,663 Reduced 1.79%	91,113 $1.33 Million
Q4 2021 Jan 20, 2022	SELL	$14.54 - $16.7 $326,626 - $375,148	-22,464 Reduced 19.49%	92,776 $1.43 Million
Q3 2021 Oct 19, 2021	BUY	$13.23 - $15.8 $425,291 - $507,906	32,146 Added 38.69%	115,240 $1.78 Million
Q2 2021 Jul 28, 2021	BUY	$13.27 - $16.48 $263,807 - $327,622	19,880 Added 31.45%	83,094 $1.19 Million
Q1 2021 May 10, 2021	SELL	$12.56 - $16.7 $380,706 - $506,193	-30,311 Reduced 32.41%	63,214 $993,000
Q4 2020 Jan 20, 2021	BUY	$9.15 - $13.11 $591,291 - $847,194	64,622 Added 223.58%	93,525 $1.18 Billion
Q3 2020 Nov 12, 2020	BUY	$8.06 - $10.12 $232,958 - $292,498	28,903 New	28,903 $265 Million

Others Institutions Holding HBAN

# of Institutions

987

Shares Held

1.14B

Call Options Held

3.2M

Put Options Held

1.33M

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 $19B
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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Kestra Advisory Services, LLC Huntington Bancshares Inc Transaction History