Maltese Capital Management LLC Huntington Bancshares Inc Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

A detailed history of Maltese Capital Management LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Maltese Capital Management LLC holds 491,300 shares of HBAN stock, worth $8.02 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

491,300

Previous 650,378 24.46%

Holding current value

$8.02 Million

Previous $8.57 Million 15.74%

% of portfolio

1.16%

Previous 1.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.84 - $15.15 $2.04 Million - $2.41 Million	-159,078 Reduced 24.46%	491,300 $7.22 Million
Q2 2024 Aug 14, 2024	SELL	$12.34 - $14.26 $920,835 - $1.06 Million	-74,622 Reduced 10.29%	650,378 $8.57 Million
Q1 2024 May 14, 2024	BUY	$12.24 - $13.95 $6.79 Million - $7.74 Million	555,000 Added 326.47%	725,000 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $1.72 Million - $2.09 Million	170,000 New	170,000 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$13.27 - $16.48 $1.46 Million - $1.81 Million	-110,050 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.56 - $16.7 $172,825 - $229,792	-13,760 Reduced 11.11%	110,050 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $1.13 Million - $1.62 Million	123,810 New	123,810 $1.56 Million
Q1 2019 May 15, 2019	SELL	$12.04 - $14.41 $1,613 - $1,930	-134 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.29 - $15.56 $9.81 Million - $13.5 Million	-869,166 Reduced 99.98%	134 $2,000
Q3 2018 Nov 14, 2018	BUY	$14.65 - $16.4 $575,745 - $644,520	39,300 Added 4.73%	869,300 $13 Million
Q2 2018 Aug 08, 2018	BUY	$14.44 - $15.69 $430,312 - $467,562	29,800 Added 3.72%	830,000 $12.3 Million
Q1 2018 May 11, 2018	SELL	$14.6 - $16.5 $9.6 Million - $10.9 Million	-657,637 Reduced 45.11%	800,200 $12.1 Million
Q4 2017 Feb 05, 2018	BUY	$13.14 - $14.85 $4.57 Million - $5.17 Million	347,837 Added 31.34%	1,457,837 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $13.5 Million - $15.5 Million	1,110,000	1,110,000 $15.5 Million

Others Institutions Holding HBAN

# of Institutions

1,019

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 $23.5B
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...

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Maltese Capital Management LLC Huntington Bancshares Inc Transaction History