Moors & Cabot, Inc. Huntington Bancshares Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 50,934 shares of HBAN stock, worth $862,821. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,934

Previous 45,509 11.92%

Holding current value

$862,821

Previous $599,000 24.87%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.84 - $15.15 $69,657 - $82,188	5,425 Added 11.92%	50,934 $748,000
Q2 2024 Aug 09, 2024	SELL	$12.34 - $14.26 $3,973 - $4,591	-322 Reduced 0.7%	45,509 $599,000
Q1 2024 May 08, 2024	SELL	$12.24 - $13.95 $2.24 Million - $2.55 Million	-183,022 Reduced 79.97%	45,831 $639,000
Q4 2023 Feb 14, 2024	SELL	$9.44 - $13.18 $124,834 - $174,292	-13,224 Reduced 5.46%	228,853 $2.91 Million
Q3 2023 Nov 07, 2023	SELL	$10.12 - $12.27 $91,889 - $111,411	-9,080 Reduced 3.62%	242,077 $2.52 Million
Q2 2023 Aug 09, 2023	BUY	$9.28 - $11.84 $350,848 - $447,634	37,807 Added 17.72%	251,157 $2.71 Million
Q1 2023 May 04, 2023	BUY	$10.34 - $15.57 $50,035 - $75,343	4,839 Added 2.32%	213,350 $2.39 Million
Q4 2022 Feb 09, 2023	BUY	$12.98 - $15.59 $203,007 - $243,827	15,640 Added 8.11%	208,511 $2.94 Million
Q4 2022 Feb 06, 2023	SELL	$12.98 - $15.59 $190,027 - $228,237	-14,640 Reduced 7.06%	192,871 $2.72 Million
Q3 2022 Nov 07, 2022	BUY	$11.89 - $20.81 $127,603 - $223,332	10,732 Added 5.45%	207,511 $2.74 Million
Q2 2022 Aug 08, 2022	BUY	$11.84 - $14.44 $43,275 - $52,778	3,655 Added 1.89%	196,779 $2.37 Million
Q1 2022 May 13, 2022	SELL	$14.09 - $17.63 $3,480 - $4,354	-247 Reduced 0.13%	193,124 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$14.54 - $16.7 $300,018 - $344,587	20,634 Added 11.95%	193,371 $2.98 Million
Q3 2021 Dec 08, 2021	BUY	$13.23 - $15.8 $2.29 Million - $2.73 Million	172,737 New	172,737 $2.67 Million
Q3 2021 Nov 05, 2021	SELL	$13.23 - $15.8 $1.79 Million - $2.14 Million	-135,583 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$13.27 - $16.48 $544,415 - $676,108	41,026 Added 43.39%	135,583 $1.94 Million
Q1 2021 May 12, 2021	BUY	$12.56 - $16.7 $1.19 Million - $1.58 Million	94,557 New	94,557 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$6.83 - $11.35 $74,153 - $123,226	-10,857 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$7.0 - $14.99 $18,375 - $39,348	-2,625 Reduced 19.47%	10,857 $89,000
Q4 2019 Jan 28, 2020	BUY	$13.5 - $15.6 $27,675 - $31,980	2,050 Added 17.93%	13,482 $204,000
Q3 2019 Oct 22, 2019	SELL	$12.42 - $14.75 $106,191 - $126,112	-8,550 Reduced 42.79%	11,432 $162,000
Q2 2019 Jul 18, 2019	SELL	$12.65 - $14.09 $35,103 - $39,099	-2,775 Reduced 12.19%	19,982 $277,000
Q1 2019 May 06, 2019	SELL	$12.04 - $14.41 $273,994 - $327,928	-22,757 Reduced 50.0%	22,757 $293,000
Q1 2019 May 01, 2019	BUY	$12.04 - $14.41 $271,887 - $325,406	22,582 Added 98.47%	45,514 $586,000
Q4 2018 Feb 13, 2019	BUY	$11.29 - $15.56 $19,746 - $27,214	1,749 Added 8.26%	22,932 $275,000
Q3 2018 Nov 14, 2018	BUY	$14.65 - $16.4 $7,368 - $8,249	503 Added 2.43%	21,183 $313,000
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.69 $42,670 - $46,363	2,955 Added 16.67%	20,680 $304,000
Q1 2018 May 18, 2018	BUY	$14.6 - $16.5 $56,253 - $63,574	3,853 Added 27.78%	17,725 $268,000
Q4 2017 Feb 13, 2018	BUY	$13.14 - $14.85 $182,278 - $205,999	13,872	13,872 $202,000

Others Institutions Holding HBAN

# of Institutions

1,020

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 $24.4B
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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