New Edge Advisors, LLC Huntington Bancshares Inc Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 202,661 shares of HBAN stock, worth $2.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

202,661

Previous 194,073 4.43%

Holding current value

$2.58 Million

Previous $2.47 Million 14.55%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.24 - $13.95 $105,117 - $119,802	8,588 Added 4.43%	202,661 $2.83 Million
Q4 2023 Feb 13, 2024	BUY	$9.44 - $13.18 $738,651 - $1.03 Million	78,247 Added 67.56%	194,073 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $170,056 - $206,185	16,804 Added 16.97%	115,826 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.28 - $11.84 $170,520 - $217,560	18,375 Added 22.78%	99,022 $1.07 Million
Q1 2023 May 12, 2023	SELL	$10.34 - $15.57 $101,104 - $152,243	-9,778 Reduced 10.81%	80,647 $903,000

Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $48,129 - $57,807	3,708 Added 4.28%	90,425 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$11.89 - $20.81 $28,203 - $49,361	-2,372 Reduced 2.66%	86,717 $1.14 Million
Q2 2022 Aug 09, 2022	BUY	$11.84 - $14.44 $48,378 - $59,001	4,086 Added 4.81%	89,089 $1.07 Million
Q1 2022 May 13, 2022	SELL	$14.09 - $17.63 $1.05 Million - $1.31 Million	-74,552 Reduced 46.72%	85,003 $1.24 Million
Q4 2021 Feb 17, 2022	BUY	$14.54 - $16.7 $1.86 Million - $2.14 Million	128,066 Added 406.7%	159,555 $2.46 Million
Q3 2021 Oct 29, 2021	SELL	$13.23 - $15.8 $132,207 - $157,889	-9,993 Reduced 24.09%	31,489 $487,000
Q2 2021 Jul 22, 2021	SELL	$13.27 - $16.48 $295,629 - $367,141	-22,278 Reduced 34.94%	41,482 $592,000
Q1 2021 Apr 26, 2021	BUY	$12.56 - $16.7 $411,779 - $547,509	32,785 Added 105.84%	63,760 $1 Million
Q3 2020 Nov 03, 2020	SELL	$8.06 - $10.12 $3,489 - $4,381	-433 Reduced 1.38%	30,975 $284,000
Q2 2020 Jul 29, 2020	BUY	$6.83 - $11.35 $59,673 - $99,164	8,737 Added 38.54%	31,408 $284,000
Q1 2020 May 04, 2020	SELL	$7.0 - $14.99 $220,934 - $473,114	-31,562 Reduced 58.2%	22,671 $186,000
Q4 2019 Jan 31, 2020	SELL	$13.5 - $15.6 $21,195 - $24,492	-1,570 Reduced 2.81%	54,233 $817,000
Q3 2019 Nov 06, 2019	SELL	$12.42 - $14.75 $63,975 - $75,977	-5,151 Reduced 8.45%	55,803 $796,000
Q2 2019 Aug 05, 2019	SELL	$12.65 - $14.09 $30,916 - $34,435	-2,444 Reduced 3.86%	60,954 $842,000
Q1 2019 May 14, 2019	SELL	$12.04 - $14.41 $56,166 - $67,222	-4,665 Reduced 6.85%	63,398 $804,000
Q1 2019 May 09, 2019	BUY	$12.04 - $14.41 $319,963 - $382,945	26,575 Added 64.05%	68,063 $16,000
Q4 2018 Jan 29, 2019	BUY	$11.29 - $15.56 $468,399 - $645,553	41,488 New	41,488 $495,000
Q3 2017 Nov 13, 2017	SELL	$12.18 - $13.96 $4,981 - $5,709	-409 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	409	409 $0

Others Institutions Holding HBAN

# of Institutions

988

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 $18.4B
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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New Edge Advisors, LLC Huntington Bancshares Inc Transaction History