New York State Common Retirement Fund Huntington Bancshares Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Huntington Bancshares Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 846,022 shares of HBAN stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
846,022
Previous 998,422 15.26%
Holding current value
$14.8 Million
Previous $13.2 Million 5.49%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$12.84 - $15.15 $1.96 Million - $2.31 Million
-152,400 Reduced 15.26%
846,022 $12.4 Million
Q2 2024

Jul 31, 2024
BUY
$12.34 - $14.26 $9,180 - $10,609
744 Added 0.07%
998,422 $13.2 Million
Q1 2024

May 07, 2024
SELL
$12.24 - $13.95 $1.47 Million - $1.67 Million
-119,749 Reduced 10.72%
997,678 $13.9 Million
Q4 2023

Feb 01, 2024
SELL
$9.44 - $13.18 $1.29 Million - $1.8 Million
-136,397 Reduced 10.88%
1,117,427 $14.2 Million
Q3 2023

Nov 07, 2023
SELL
$10.12 - $12.27 $2.28 Million - $2.77 Million
-225,416 Reduced 15.24%
1,253,824 $13 Million
Q2 2023

Aug 07, 2023
SELL
$9.28 - $11.84 $641,415 - $818,357
-69,118 Reduced 4.46%
1,479,240 $15.9 Million
Q1 2023

May 02, 2023
SELL
$10.34 - $15.57 $799,364 - $1.2 Million
-77,308 Reduced 4.76%
1,548,358 $17.3 Million
Q4 2022

Jan 30, 2023
BUY
$12.98 - $15.59 $259,664 - $311,877
20,005 Added 1.25%
1,625,666 $22.9 Million
Q3 2022

Nov 08, 2022
SELL
$11.89 - $20.81 $710,201 - $1.24 Million
-59,731 Reduced 3.59%
1,605,661 $21.2 Million
Q2 2022

Aug 04, 2022
SELL
$11.84 - $14.44 $1.03 Million - $1.25 Million
-86,616 Reduced 4.94%
1,665,392 $20 Million
Q1 2022

May 05, 2022
BUY
$14.09 - $17.63 $1.19 Million - $1.49 Million
84,692 Added 5.08%
1,752,008 $25.6 Million
Q4 2021

Feb 02, 2022
SELL
$14.54 - $16.7 $430,689 - $494,670
-29,621 Reduced 1.75%
1,667,316 $25.7 Million
Q3 2021

Nov 02, 2021
BUY
$13.23 - $15.8 $48,448 - $57,859
3,662 Added 0.22%
1,696,937 $26.2 Million
Q2 2021

Aug 02, 2021
BUY
$13.27 - $16.48 $7.16 Million - $8.89 Million
539,347 Added 46.74%
1,693,275 $24.2 Million
Q1 2021

May 11, 2021
SELL
$12.56 - $16.7 $2.51 Million - $3.34 Million
-199,900 Reduced 14.77%
1,153,928 $18.1 Million
Q4 2020

Feb 08, 2021
SELL
$9.15 - $13.11 $980,880 - $1.41 Million
-107,200 Reduced 7.34%
1,353,828 $17.1 Million
Q3 2020

Nov 05, 2020
SELL
$8.06 - $10.12 $1.03 Million - $1.29 Million
-127,300 Reduced 8.01%
1,461,028 $13.4 Million
Q2 2020

Aug 07, 2020
SELL
$6.83 - $11.35 $1.15 Million - $1.91 Million
-168,000 Reduced 9.57%
1,588,328 $14.4 Million
Q1 2020

May 06, 2020
SELL
$7.0 - $14.99 $215,600 - $461,692
-30,800 Reduced 1.72%
1,756,328 $14.4 Million
Q4 2019

Feb 05, 2020
SELL
$13.5 - $15.6 $1.53 Million - $1.76 Million
-113,100 Reduced 5.95%
1,787,128 $27 Million
Q3 2019

Nov 07, 2019
SELL
$12.42 - $14.75 $158,976 - $188,800
-12,800 Reduced 0.67%
1,900,228 $27.1 Million
Q2 2019

Aug 09, 2019
SELL
$12.65 - $14.09 $650,210 - $724,226
-51,400 Reduced 2.62%
1,913,028 $26.4 Million
Q1 2019

May 08, 2019
SELL
$12.04 - $14.41 $1.34 Million - $1.61 Million
-111,600 Reduced 5.38%
1,964,428 $24.9 Million
Q4 2018

Feb 08, 2019
BUY
$11.29 - $15.56 $194,187 - $267,632
17,200 Added 0.84%
2,076,028 $24.7 Million
Q3 2018

Nov 07, 2018
SELL
$14.65 - $16.4 $123,704 - $138,481
-8,444 Reduced 0.41%
2,058,828 $30.7 Million
Q2 2018

Aug 10, 2018
SELL
$14.44 - $15.69 $2.52 Million - $2.74 Million
-174,400 Reduced 7.78%
2,067,272 $30.5 Million
Q1 2018

May 10, 2018
SELL
$14.6 - $16.5 $1.61 Million - $1.82 Million
-110,500 Reduced 4.7%
2,241,672 $33.8 Million
Q4 2017

Feb 13, 2018
SELL
$13.14 - $14.85 $27,961 - $31,600
-2,128 Reduced 0.09%
2,352,172 $34.2 Million
Q3 2017

Nov 06, 2017
BUY
$12.18 - $13.96 $572,460 - $656,120
47,000 Added 2.04%
2,354,300 $32.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,307,300
2,307,300 $31.2 Million

Others Institutions Holding HBAN

# of Institutions
1,015
Shares Held
1.17B
Call Options Held
3.02M
Put Options Held
1.44M
View Full List

About HUNTINGTON BANCSHARES INC

HBAN Quotes by TradingView
  • Ticker HBAN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,442,729,984
  • Market Cap $25.3B
  • 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...
More about HBAN
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