Metropolitan Life Insurance CO Huntington Bancshares Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.24 - $13.95 $6,462 - $7,365	-528 Reduced 0.9%	58,414 $814,000
Q4 2023 Feb 14, 2024	SELL	$9.44 - $13.18 $9,081 - $12,679	-962 Reduced 1.61%	58,942 $749,000
Q3 2023 Nov 14, 2023	SELL	$10.12 - $12.27 $30,440 - $36,908	-3,008 Reduced 4.78%	59,904 $623,000
Q2 2023 Aug 10, 2023	SELL	$9.28 - $11.84 $15,154 - $19,334	-1,633 Reduced 2.53%	62,912 $678,000
Q1 2023 May 15, 2023	SELL	$10.34 - $15.57 $195,446 - $294,304	-18,902 Reduced 22.65%	64,545 $722,000
Q4 2022 Jun 14, 2023	BUY	$12.98 - $15.59 $245,347 - $294,682	18,902 Added 29.28%	83,447 $1.18 Billion
Q4 2022 Mar 30, 2023	SELL	$12.98 - $15.59 $31,333 - $37,634	-2,414 Reduced 2.81%	83,447 $1.18 Million
Q4 2022 Feb 15, 2023	SELL	$12.98 - $15.59 $31,333 - $37,634	-2,414 Reduced 2.81%	83,447 $1.18 Million
Q3 2022 Jun 14, 2023	BUY	$11.89 - $20.81 $253,447 - $443,585	21,316 Added 33.03%	85,861 $1.13 Billion
Q3 2022 Mar 30, 2023	SELL	$11.89 - $20.81 $9,773 - $17,105	-822 Reduced 0.95%	85,861 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$11.89 - $20.81 $9,773 - $17,105	-822 Reduced 0.95%	85,861 $1.13 Million
Q2 2022 Jun 20, 2023	BUY	$11.84 - $14.44 $262,113 - $319,672	22,138 Added 34.3%	86,683 $1.04 Million
Q2 2022 Mar 30, 2023	SELL	$11.84 - $14.44 $24,165 - $29,472	-2,041 Reduced 2.3%	86,683 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$11.84 - $14.44 $24,165 - $29,472	-2,041 Reduced 2.3%	86,683 $1.04 Million
Q1 2022 Jun 20, 2023	BUY	$14.09 - $17.63 $340,682 - $426,275	24,179 Added 37.46%	88,724 $1.3 Million
Q1 2022 Mar 30, 2023	SELL	$14.09 - $17.63 $1.08 Million - $1.35 Million	-76,402 Reduced 46.27%	88,724 $1.3 Million
Q1 2022 May 12, 2022	SELL	$14.09 - $17.63 $1.08 Million - $1.35 Million	-76,402 Reduced 46.27%	88,724 $1.3 Million
Q4 2021 Jun 21, 2023	BUY	$14.54 - $16.7 $1.46 Million - $1.68 Million	100,581 Added 155.83%	165,126 $2.55 Million
Q4 2021 Mar 30, 2023	BUY	$14.54 - $16.7 $302,897 - $347,894	20,832 Added 14.44%	165,126 $2.55 Million
Q4 2021 Feb 15, 2022	BUY	$14.54 - $16.7 $302,897 - $347,894	20,832 Added 14.44%	165,126 $2.55 Million
Q3 2021 Jun 21, 2023	BUY	$13.23 - $15.8 $1.44 Million - $1.72 Million	108,909 Added 168.73%	173,454 $2.68 Million
Q3 2021 Mar 30, 2023	SELL	$13.23 - $15.8 $468,791 - $559,857	-35,434 Reduced 19.72%	144,294 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$13.23 - $15.8 $468,791 - $559,857	-35,434 Reduced 19.72%	144,294 $2.23 Million
Q2 2021 Jun 21, 2023	BUY	$13.27 - $16.48 $1.52 Million - $1.89 Million	114,687 Added 177.69%	179,232 $2.56 Million
Q2 2021 Mar 30, 2023	BUY	$13.27 - $16.48 $991,149 - $1.23 Million	74,691 Added 71.11%	179,728 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $2.38 Million - $2.96 Million	179,623 Added 171069.52%	179,728 $2.57 Million
Q1 2021 Jun 26, 2023	BUY	$12.56 - $16.7 $765,557 - $1.02 Million	60,952 Added 94.43%	125,497 $1.97 Billion
Q1 2021 Mar 30, 2023	SELL	$12.56 - $16.7 $334,937 - $445,338	-26,667 Reduced 20.25%	105,037 $1.65 Million
Q1 2021 May 14, 2021	SELL	$12.56 - $16.7 $1.65 Million - $2.2 Million	-131,599 Reduced 99.92%	105 $1.65 Million
Q4 2020 Jun 22, 2023	BUY	$9.15 - $13.11 $614,504 - $880,454	67,159 Added 104.05%	131,704 $1.66 Million
Q4 2020 Mar 30, 2023	SELL	$9.15 - $13.11 $64,168 - $91,940	-7,013 Reduced 5.06%	131,704 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$9.15 - $13.11 $64,168 - $91,940	-7,013 Reduced 5.06%	131,704 $1.66 Million
Q3 2020 Jun 26, 2023	BUY	$8.06 - $10.12 $597,826 - $750,620	74,172 Added 114.92%	138,717 $1.27 Million
Q3 2020 Mar 30, 2023	SELL	$8.06 - $10.12 $46,401 - $58,260	-5,757 Reduced 3.98%	138,717 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$8.06 - $10.12 $46,401 - $58,260	-5,757 Reduced 3.98%	138,717 $1.27 Million
Q2 2020 Jun 26, 2023	BUY	$6.83 - $11.35 $545,915 - $907,194	79,929 Added 123.83%	144,474 $1.31 Million
Q2 2020 Mar 30, 2023	SELL	$6.83 - $11.35 $77,322 - $128,493	-11,321 Reduced 7.27%	144,474 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$6.83 - $11.35 $77,322 - $128,493	-11,321 Reduced 7.27%	144,474 $1.31 Million
Q1 2020 Jul 12, 2023	BUY	$7.0 - $14.99 $638,750 - $1.37 Million	91,250 Added 141.37%	155,795 $1.28 Million
Q1 2020 Mar 30, 2023	SELL	$7.0 - $14.99 $6,468 - $13,850	-924 Reduced 0.59%	155,795 $1.28 Million
Q1 2020 May 15, 2020	SELL	$7.0 - $14.99 $6,468 - $13,850	-924 Reduced 0.59%	155,795 $1.28 Million
Q4 2019 Jul 12, 2023	BUY	$13.5 - $15.6 $1.24 Million - $1.44 Million	92,174 Added 142.81%	156,719 $2.36 Million
Q4 2019 Mar 30, 2023	SELL	$13.5 - $15.6 $8,262 - $9,547	-612 Reduced 0.39%	156,719 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $8,262 - $9,547	-612 Reduced 0.39%	156,719 $2.36 Million
Q3 2019 Jul 12, 2023	BUY	$12.42 - $14.75 $1.15 Million - $1.37 Million	92,786 Added 143.75%	157,331 $2.25 Million
Q3 2019 Mar 30, 2023	SELL	$12.42 - $14.75 $6,917 - $8,215	-557 Reduced 0.35%	157,331 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $14.75 $6,917 - $8,215	-557 Reduced 0.35%	157,331 $2.25 Million
Q2 2019 Jul 12, 2023	BUY	$12.65 - $14.09 $1.18 Million - $1.32 Million	93,343 Added 144.62%	157,888 $2.18 Million
Q2 2019 Mar 30, 2023	BUY	$12.65 - $14.09 $125,336 - $139,603	9,908 Added 6.7%	157,888 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$12.65 - $14.09 $125,336 - $139,603	9,908 Added 6.7%	157,888 $2.18 Million
Q1 2019 Jul 13, 2023	BUY	$12.04 - $14.41 $1 Million - $1.2 Million	83,435 Added 129.27%	147,980 $1.88 Million
Q1 2019 Mar 30, 2023	BUY	$12.04 - $14.41 $776,977 - $929,920	64,533 Added 77.33%	147,980 $1.88 Million
Q1 2019 May 16, 2019	BUY	$12.04 - $14.41 $1.24 Million - $1.49 Million	103,073 Added 229.53%	147,980 $1.88 Million
Q1 2019 May 15, 2019	SELL	$12.04 - $14.41 $1.31 Million - $1.57 Million	-109,168 Reduced 70.85%	44,907 $1.54 Million
Q4 2018 Jul 13, 2023	BUY	$11.29 - $15.56 $1.01 Million - $1.39 Million	89,530 Added 138.71%	154,075 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$11.29 - $15.56 $76,331 - $105,201	-6,761 Reduced 4.2%	154,075 $1.84 Million
Q3 2018 Jul 13, 2023	BUY	$14.65 - $16.4 $1.41 Million - $1.58 Million	96,291 Added 149.18%	160,836 $2.4 Billion
Q3 2018 Nov 14, 2018	SELL	$14.65 - $16.4 $89,555 - $100,253	-6,113 Reduced 3.66%	160,836 $2.4 Million
Q2 2018 Aug 15, 2018	SELL	$14.44 - $15.69 $54,366 - $59,072	-3,765 Reduced 2.21%	166,949 $0
Q1 2018 May 15, 2018	BUY	$14.6 - $16.5 $48,107 - $54,367	3,295 Added 1.97%	170,714 $0
Q4 2017 Feb 15, 2018	SELL	$13.14 - $14.85 $4.6 Million - $5.2 Million	-349,864 Reduced 67.63%	167,419 $2.44 Million
Q3 2017 Nov 14, 2017	SELL	$12.18 - $13.96 $117,707 - $134,909	-9,664 Reduced 1.83%	517,283 $7.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	526,947	526,947 $7.12 Million

Others Institutions Holding HBAN

# of Institutions

1,028

Shares Held

1.17B

Call Options Held

3.84M

Put Options Held

1.64M

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About HUNTINGTON BANCSHARES INC

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $24.3B
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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