Manufacturers Life Insurance Company, The Huntington Bancshares Inc Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 5,515,078 shares of HBAN stock, worth $80.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,515,078

Previous 5,694,021 3.14%

Holding current value

$80.2 Million

Previous $79.4 Million 8.49%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.34 - $14.26 $2.21 Million - $2.55 Million	-178,943 Reduced 3.14%	5,515,078 $72.7 Million
Q1 2024 May 14, 2024	SELL	$12.24 - $13.95 $5.8 Million - $6.61 Million	-473,751 Reduced 7.68%	5,694,021 $79.4 Million
Q4 2023 Feb 13, 2024	SELL	$9.44 - $13.18 $358,757 - $500,892	-38,004 Reduced 0.61%	6,167,772 $78.5 Million
Q3 2023 Nov 15, 2023	BUY	$10.12 - $12.27 $7.3 Million - $8.85 Million	721,655 Added 13.16%	6,205,776 $64.5 Million
Q2 2023 Aug 11, 2023	SELL	$9.28 - $11.84 $2.52 Million - $3.22 Million	-271,653 Reduced 4.72%	5,484,121 $59.1 Million
Q1 2023 May 15, 2023	SELL	$10.34 - $15.57 $1.79 Million - $2.7 Million	-173,356 Reduced 3.01%	5,582,418 $62.5 Million
Q4 2022 Aug 11, 2023	SELL	$12.98 - $15.59 $33.8 Million - $40.5 Million	-2,600,904 Reduced 31.12%	5,755,774 $81.2 Million
Q4 2022 Feb 13, 2023	SELL	$12.98 - $15.59 $33.8 Million - $40.5 Million	-2,600,904 Reduced 31.12%	5,755,774 $81.2 Million
Q3 2022 Aug 11, 2023	SELL	$11.89 - $20.81 $11.2 Million - $19.6 Million	-942,105 Reduced 10.13%	8,356,678 $110 Million
Q3 2022 Nov 03, 2022	SELL	$11.89 - $20.81 $11.2 Million - $19.6 Million	-942,105 Reduced 10.13%	8,356,678 $110 Million
Q2 2022 Aug 11, 2023	SELL	$11.84 - $14.44 $16.7 Million - $20.4 Million	-1,410,813 Reduced 13.17%	9,298,783 $112 Million
Q2 2022 Aug 15, 2022	SELL	$11.84 - $14.44 $16.7 Million - $20.4 Million	-1,410,813 Reduced 13.17%	9,298,783 $112 Million
Q1 2022 Aug 11, 2023	BUY	$14.09 - $17.63 $72.2 Million - $90.4 Million	5,127,178 Added 91.85%	10,709,596 $157 Million
Q1 2022 May 20, 2022	BUY	$14.09 - $17.63 $1.78 Million - $2.23 Million	126,467 Added 1.19%	10,709,596 $157 Million
Q4 2021 Feb 16, 2022	SELL	$14.54 - $16.7 $6.77 Million - $7.78 Million	-465,768 Reduced 4.22%	10,583,129 $163 Million
Q3 2021 Nov 12, 2021	SELL	$13.23 - $15.8 $10.6 Million - $12.7 Million	-801,966 Reduced 6.77%	11,048,897 $171 Million
Q2 2021 Aug 12, 2021	BUY	$13.27 - $16.48 $28.3 Million - $35.2 Million	2,135,337 Added 21.98%	11,850,863 $169 Million
Q1 2021 May 03, 2021	BUY	$12.56 - $16.7 $48.5 Million - $64.4 Million	3,859,091 Added 65.89%	9,715,526 $153 Million
Q4 2020 Feb 12, 2021	BUY	$9.15 - $13.11 $16.7 Million - $24 Million	1,828,552 Added 45.4%	5,856,435 $74 Million
Q3 2020 Nov 09, 2020	SELL	$8.06 - $10.12 $2.38 Million - $2.99 Million	-295,643 Reduced 6.84%	4,027,883 $36.9 Million
Q2 2020 Aug 10, 2020	SELL	$6.83 - $11.35 $36.7 Million - $61 Million	-5,370,098 Reduced 55.4%	4,323,526 $38.3 Million
Q1 2020 May 15, 2020	SELL	$7.0 - $14.99 $23.7 Million - $50.7 Million	-3,384,014 Reduced 25.88%	9,693,624 $79.6 Million
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $15.6 Million - $18 Million	-1,153,692 Reduced 8.11%	13,077,638 $197 Million
Q3 2019 Nov 12, 2019	SELL	$12.42 - $14.75 $6.19 Million - $7.35 Million	-498,433 Reduced 3.38%	14,231,330 $204 Million
Q2 2019 Aug 14, 2019	SELL	$12.65 - $14.09 $4.17 Million - $4.65 Million	-329,992 Reduced 2.19%	14,729,763 $204 Million
Q1 2019 May 13, 2019	BUY	$12.04 - $14.41 $2.66 Million - $3.19 Million	221,076 Added 1.49%	15,059,755 $191 Million
Q4 2018 Feb 14, 2019	BUY	$11.29 - $15.56 $12.7 Million - $17.6 Million	1,128,362 Added 8.23%	14,838,679 $177 Million
Q3 2018 Nov 14, 2018	BUY	$14.65 - $16.4 $10 Million - $11.2 Million	683,632 Added 5.25%	13,710,317 $205 Million
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.69 $8.73 Million - $9.49 Million	604,552 Added 4.87%	13,026,685 $192 Million
Q1 2018 May 15, 2018	SELL	$14.6 - $16.5 $34.1 Million - $38.5 Million	-2,334,501 Reduced 15.82%	12,422,133 $188 Million
Q4 2017 Feb 08, 2018	BUY	$13.14 - $14.85 $8.43 Million - $9.53 Million	641,856 Added 4.55%	14,756,634 $215 Million
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $172 Million - $197 Million	14,114,778	14,114,778 $197 Million

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 $21B
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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Manufacturers Life Insurance Company, The Huntington Bancshares Inc Transaction History