Mason Street Advisors, LLC Huntington Bancshares Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$12.56 - $16.7 $1.76 Million - $2.34 Million	-140,337 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.15 - $13.11 $23,314 - $33,404	-2,548 Reduced 1.78%	140,337 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$8.06 - $10.12 $15,386 - $19,319	-1,909 Reduced 1.32%	142,885 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$6.83 - $11.35 $17,457 - $29,010	-2,556 Reduced 1.73%	144,794 $1.31 Million
Q4 2019 Feb 19, 2020	SELL	$13.5 - $15.6 $6,858 - $7,924	-508 Reduced 0.34%	147,350 $2.22 Million
Q3 2019 Nov 05, 2019	SELL	$12.42 - $14.75 $17,152 - $20,369	-1,381 Reduced 0.93%	147,858 $2.11 Million
Q2 2019 Aug 12, 2019	SELL	$12.65 - $14.09 $1,290 - $1,437	-102 Reduced 0.07%	149,239 $2.06 Million
Q1 2019 May 07, 2019	SELL	$12.04 - $14.41 $3,840 - $4,596	-319 Reduced 0.21%	149,341 $1.89 Million
Q4 2018 Feb 13, 2019	SELL	$11.29 - $15.56 $62,896 - $86,684	-5,571 Reduced 3.59%	149,660 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$14.65 - $16.4 $2,900 - $3,247	198 Added 0.13%	155,231 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.69 $21,385 - $23,236	1,481 Added 0.96%	155,033 $2.29 Million
Q1 2018 May 14, 2018	BUY	$14.6 - $16.5 $43,581 - $49,252	2,985 Added 1.98%	153,552 $2.32 Million
Q4 2017 Feb 14, 2018	SELL	$13.14 - $14.85 $9,815 - $11,092	-747 Reduced 0.49%	150,567 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	$12.18 - $13.96 $1.84 Million - $2.11 Million	151,314	151,314 $2.11 Million

1,121

1.21B

2.95M

1.83M

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $23.3B
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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