Neuberger Berman Group LLC Huntington Bancshares Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,189,702 shares of HBAN stock, worth $28.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,189,702

Holding current value

$28.9 Million

% of portfolio

0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.24 - $13.95 $26.8 Million - $30.5 Million	2,189,702 New	2,189,702 $30.5 Million
Q4 2023 Feb 09, 2024	SELL	$9.44 - $13.18 $21.7 Million - $30.3 Million	-2,299,851 Reduced 53.11%	2,030,556 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$10.12 - $12.27 $2.24 Million - $2.72 Million	-221,713 Reduced 4.87%	4,330,407 $45 Million
Q2 2023 Aug 11, 2023	BUY	$9.28 - $11.84 $36,656 - $46,768	3,950 Added 0.09%	4,552,120 $49.1 Million
Q1 2023 May 12, 2023	BUY	$10.34 - $15.57 $611,476 - $920,763	59,137 Added 1.32%	4,548,170 $50.9 Million

Q4 2022 Feb 13, 2023	BUY	$12.98 - $15.59 $1.57 Million - $1.89 Million	120,979 Added 2.77%	4,489,033 $63.3 Million
Q3 2022 Nov 15, 2022	BUY	$11.89 - $20.81 $2.15 Million - $3.77 Million	181,203 Added 4.33%	4,368,054 $57.6 Million
Q2 2022 Aug 15, 2022	BUY	$11.84 - $14.44 $1.08 Million - $1.31 Million	91,066 Added 2.22%	4,186,851 $50.4 Million
Q1 2022 May 13, 2022	SELL	$14.09 - $17.63 $1.16 Million - $1.45 Million	-82,446 Reduced 1.97%	4,095,785 $58.9 Million
Q4 2021 Feb 11, 2022	BUY	$14.54 - $16.7 $415,582 - $477,319	28,582 Added 0.69%	4,178,231 $63.4 Million
Q3 2021 Nov 12, 2021	SELL	$13.23 - $15.8 $644,367 - $769,539	-48,705 Reduced 1.16%	4,149,649 $63.3 Million
Q2 2021 Aug 13, 2021	BUY	$13.27 - $16.48 $52.9 Million - $65.7 Million	3,983,622 Added 1855.16%	4,198,354 $59.5 Million
Q1 2021 May 13, 2021	BUY	$12.56 - $16.7 $2 Million - $2.66 Million	159,101 Added 285.99%	214,732 $3.31 Million
Q4 2020 Feb 10, 2021	BUY	$9.15 - $13.11 $121,383 - $173,917	13,266 Added 31.31%	55,631 $678,000
Q3 2020 Nov 12, 2020	SELL	$8.06 - $10.12 $56,395 - $70,809	-6,997 Reduced 14.17%	42,365 $388,000
Q2 2020 Aug 13, 2020	SELL	$6.83 - $11.35 $183,959 - $305,700	-26,934 Reduced 35.3%	49,362 $441,000
Q1 2020 May 14, 2020	SELL	$7.0 - $14.99 $8 Million - $17.1 Million	-1,143,463 Reduced 93.74%	76,296 $626,000
Q4 2019 Feb 12, 2020	SELL	$13.5 - $15.6 $4.28 Million - $4.94 Million	-316,723 Reduced 20.61%	1,219,759 $18.4 Million
Q3 2019 Nov 13, 2019	BUY	$12.42 - $14.75 $45,183 - $53,660	3,638 Added 0.24%	1,536,482 $21.9 Million
Q2 2019 Aug 13, 2019	SELL	$12.65 - $14.09 $892,065 - $993,612	-70,519 Reduced 4.4%	1,532,844 $21.2 Million
Q1 2019 May 13, 2019	SELL	$12.04 - $14.41 $265,506 - $317,769	-22,052 Reduced 1.36%	1,603,363 $20.3 Million
Q4 2018 Feb 12, 2019	SELL	$11.29 - $15.56 $165,838 - $228,560	-14,689 Reduced 0.9%	1,625,415 $19.4 Million
Q3 2018 Nov 13, 2018	SELL	$14.65 - $16.4 $1.19 Million - $1.33 Million	-81,273 Reduced 4.72%	1,640,104 $24.5 Million
Q2 2018 Aug 13, 2018	BUY	$14.44 - $15.69 $137,396 - $149,290	9,515 Added 0.56%	1,721,377 $25.4 Million
Q1 2018 May 08, 2018	SELL	$14.6 - $16.5 $11.6 Million - $13.2 Million	-797,789 Reduced 31.79%	1,711,862 $25.8 Million
Q4 2017 Feb 14, 2018	SELL	$13.14 - $14.85 $2.29 Million - $2.58 Million	-173,993 Reduced 6.48%	2,509,651 $36.5 Million
Q3 2017 Nov 15, 2017	BUY	$12.18 - $13.96 $32.7 Million - $37.5 Million	2,683,644	2,683,644 $37.5 Million

Others Institutions Holding HBAN

# of Institutions

987

Shares Held

1.14B

Call Options Held

3.2M

Put Options Held

1.33M

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 $19B
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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Neuberger Berman Group LLC Huntington Bancshares Inc Transaction History