Loomis Sayles & CO L P Huntington Bancshares Inc Transaction History

Loomis Sayles & CO L P

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$9.44 - $13.18 $2,482 - $3,466	263 New	263 $3,000
Q4 2022 Feb 10, 2023	BUY	$12.98 - $15.59 $25,116 - $30,166	1,935 Added 584.59%	2,266 $32,000
Q3 2022 Nov 14, 2022	SELL	$11.89 - $20.81 $7,859 - $13,755	-661 Reduced 66.63%	331 $4,000
Q2 2022 Aug 05, 2022	SELL	$11.84 - $14.44 $2,545 - $3,104	-215 Reduced 17.81%	992 $12,000
Q1 2022 May 13, 2022	SELL	$14.09 - $17.63 $4,959 - $6,205	-352 Reduced 22.58%	1,207 $18,000
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $35,332 - $40,581	-2,430 Reduced 60.92%	1,559 $24,000
Q3 2021 Nov 12, 2021	BUY	$13.23 - $15.8 $12,766 - $15,247	965 Added 31.91%	3,989 $62,000
Q2 2021 Aug 13, 2021	BUY	$13.27 - $16.48 $756 - $939	57 Added 1.92%	3,024 $43,000
Q1 2021 May 17, 2021	SELL	$12.56 - $16.7 $13,690 - $18,203	-1,090 Reduced 26.87%	2,967 $47,000
Q4 2020 Feb 12, 2021	BUY	$9.15 - $13.11 $7,429 - $10,645	812 Added 25.02%	4,057 $51,000
Q3 2020 Nov 12, 2020	BUY	$8.06 - $10.12 $26,154 - $32,839	3,245 New	3,245 $30,000
Q1 2020 May 15, 2020	SELL	$7.0 - $14.99 $33,117 - $70,917	-4,731 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.5 - $15.6 $5,616 - $6,489	416 Added 9.64%	4,731 $71,000
Q3 2019 Nov 13, 2019	BUY	$12.42 - $14.75 $53,592 - $63,646	4,315 New	4,315 $62,000
Q4 2018 Feb 14, 2019	SELL	$11.29 - $15.56 $88,999 - $122,659	-7,883 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.69 $113,830 - $123,684	7,883 New	7,883 $116,000

1,006

1.19B

3.38M

2.08M

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $21.1B
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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