Manning & Napier Group, LLC Huntington Bancshares Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 310,929 shares of HBAN stock, worth $4.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

310,929

Previous 333,410 6.74%

Holding current value

$4.55 Million

Previous $4.24 Million 2.26%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$12.24 - $13.95 $275,167 - $313,609	-22,481 Reduced 6.74%	310,929 $4.34 Million
Q4 2023 Jan 19, 2024	SELL	$9.44 - $13.18 $720,762 - $1.01 Million	-76,352 Reduced 18.63%	333,410 $4.24 Million
Q3 2023 Oct 20, 2023	SELL	$10.12 - $12.27 $80,909 - $98,098	-7,995 Reduced 1.91%	409,762 $4.26 Million
Q2 2023 Jul 26, 2023	BUY	$9.28 - $11.84 $3.88 Million - $4.95 Million	417,757 New	417,757 $4.5 Million
Q2 2022 Jul 12, 2022	SELL	$11.84 - $14.44 $6.72 Million - $8.19 Million	-567,343 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$14.09 - $17.63 $274,332 - $343,256	-19,470 Reduced 3.32%	567,343 $8.29 Million
Q4 2021 Jan 27, 2022	SELL	$14.54 - $16.7 $471,299 - $541,313	-32,414 Reduced 5.23%	586,813 $9.05 Million
Q3 2021 Oct 14, 2021	SELL	$13.23 - $15.8 $157,728 - $188,367	-11,922 Reduced 1.89%	619,227 $9.57 Million
Q2 2021 Jul 19, 2021	BUY	$13.27 - $16.48 $8.38 Million - $10.4 Million	631,149 New	631,149 $9.01 Million
Q1 2019 Apr 10, 2019	SELL	$12.04 - $14.41 $348,618 - $417,241	-28,955 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$11.29 - $15.56 $10,104 - $13,926	-895 Reduced 3.0%	28,955 $344,000
Q3 2018 Oct 10, 2018	SELL	$14.65 - $16.4 $282,305 - $316,028	-19,270 Reduced 39.23%	29,850 $444,000
Q2 2018 Jul 13, 2018	BUY	$14.44 - $15.69 $8,014 - $8,707	555 Added 1.14%	49,120 $724,000
Q1 2018 May 01, 2018	BUY	$14.6 - $16.5 $2,993 - $3,382	205 Added 0.42%	48,565 $733,000
Q4 2017 Feb 05, 2018	BUY	$13.14 - $14.85 $635,450 - $718,146	48,360	48,360 $703,000

Others Institutions Holding HBAN

# of Institutions

1,006

Shares Held

1.19B

Call Options Held

3.38M

Put Options Held

2.08M

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 $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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Manning & Napier Group, LLC Huntington Bancshares Inc Transaction History