Norges Bank Huntington Bancshares Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.34 - $14.26 $219 Million - $253 Million	17,742,640 New	17,742,640 $234 Million
Q4 2023 Feb 09, 2024	BUY	$9.44 - $13.18 $153 Million - $214 Million	16,250,198 New	16,250,198 $207 Million
Q3 2023 Nov 13, 2024	BUY	$10.12 - $12.27 $159 Million - $192 Million	15,664,693 New	15,664,693 $163 Million
Q3 2023 Nov 13, 2023	SELL	$10.12 - $12.27 $145 Million - $175 Million	-14,289,625 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$9.28 - $11.84 $20.9 Million - $26.7 Million	-2,251,731 Reduced 12.69%	15,490,909 $167 Million
Q2 2023 Aug 14, 2023	SELL	$9.28 - $11.84 $133 Million - $169 Million	-14,308,545 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$10.34 - $15.57 $156 Million - $235 Million	15,113,452 New	15,113,452 $169 Million
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $199 Million - $239 Million	15,322,614 New	15,322,614 $216 Million
Q3 2022 Nov 13, 2023	BUY	$11.89 - $20.81 $170 Million - $297 Million	14,289,625 New	14,289,625 $188 Million
Q2 2022 Aug 14, 2023	BUY	$11.84 - $14.44 $169 Million - $207 Million	14,308,545 New	14,308,545 $172 Million
Q1 2022 May 12, 2023	SELL	$14.09 - $17.63 $13.9 Million - $17.4 Million	-985,996 Reduced 6.43%	14,336,618 $210 Million
Q1 2022 May 09, 2022	SELL	$14.09 - $17.63 $195 Million - $244 Million	-13,850,754 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$14.54 - $16.7 $201 Million - $231 Million	13,850,754 New	13,850,754 $214 Million
Q3 2021 Nov 14, 2022	BUY	$13.23 - $15.8 $192 Million - $229 Million	14,507,013 New	14,507,013 $224 Million
Q3 2021 Nov 05, 2021	SELL	$13.23 - $15.8 $201 Million - $239 Million	-15,157,887 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$13.27 - $16.48 $201 Million - $250 Million	15,157,887 New	15,157,887 $216 Million
Q2 2021 Aug 10, 2021	SELL	$13.27 - $16.48 $125 Million - $155 Million	-9,384,533 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$12.56 - $16.7 $118 Million - $157 Million	9,384,533 New	9,384,533 $148 Million
Q1 2021 May 07, 2021	SELL	$12.56 - $16.7 $135 Million - $179 Million	-10,709,295 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$9.15 - $13.11 $98 Million - $140 Million	10,709,295 New	10,709,295 $135 Million
Q4 2020 Feb 10, 2021	SELL	$9.15 - $13.11 $93.1 Million - $133 Million	-10,177,312 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$8.06 - $10.12 $82 Million - $103 Million	10,177,312 New	10,177,312 $93.3 Million
Q3 2020 Nov 10, 2020	SELL	$8.06 - $10.12 $52 Million - $65.3 Million	-6,448,674 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$6.83 - $11.35 $44 Million - $73.2 Million	6,448,674 New	6,448,674 $58.3 Million
Q2 2020 Aug 07, 2020	SELL	$6.83 - $11.35 $77.4 Million - $129 Million	-11,332,017 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$7.0 - $14.99 $79.3 Million - $170 Million	11,332,017 New	11,332,017 $93 Million
Q1 2020 May 08, 2020	SELL	$7.0 - $14.99 $95.7 Million - $205 Million	-13,676,900 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$13.5 - $15.6 $185 Million - $213 Million	13,676,900 New	13,676,900 $206 Million
Q4 2019 Feb 12, 2020	SELL	$13.5 - $15.6 $183 Million - $211 Million	-13,524,693 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$12.42 - $14.75 $168 Million - $199 Million	13,524,693 New	13,524,693 $193 Million
Q3 2019 Nov 08, 2019	SELL	$12.42 - $14.75 $159 Million - $189 Million	-12,840,693 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$12.65 - $14.09 $162 Million - $181 Million	12,840,693 New	12,840,693 $177 Million
Q2 2019 Aug 09, 2019	SELL	$12.65 - $14.09 $112 Million - $125 Million	-8,840,693 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$11.29 - $15.56 $99.8 Million - $138 Million	8,840,693 New	8,840,693 $105 Million
Q4 2018 Feb 08, 2019	SELL	$11.29 - $15.56 $67.2 Million - $92.6 Million	-5,953,843 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$14.65 - $16.4 $87.2 Million - $97.6 Million	5,953,843 New	5,953,843 $88.8 Million
Q3 2018 Nov 09, 2018	SELL	$14.65 - $16.4 $87.2 Million - $97.6 Million	-5,953,843 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$14.44 - $15.69 $86 Million - $93.4 Million	5,953,843 New	5,953,843 $87.9 Million
Q2 2018 Jul 23, 2018	SELL	$14.44 - $15.69 $87.8 Million - $95.4 Million	-6,082,348 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$14.6 - $16.5 $88.8 Million - $100 Million	6,082,348 New	6,082,348 $91.8 Million
Q1 2018 May 09, 2018	SELL	$14.6 - $16.5 $123 Million - $138 Million	-8,392,669 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$13.14 - $14.85 $110 Million - $125 Million	8,392,669 New	8,392,669 $122 Million
Q4 2017 Feb 09, 2018	SELL	$13.14 - $14.85 $141 Million - $160 Million	-10,756,831 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$12.18 - $13.96 $131 Million - $150 Million	10,756,831 New	10,756,831 $150 Million
Q3 2017 Nov 07, 2017	SELL	$12.18 - $13.96 $160 Million - $183 Million	-13,108,812 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-590,645 Reduced 4.31%	13,108,812 $177 Million
Q1 2017 May 11, 2018	SELL	N/A	-2,006,812 Reduced 12.78%	13,699,457 $183 Million
Q3 2016 Nov 13, 2017	BUY	N/A	15,706,269	15,706,269 $0

Others Institutions Holding HBAN

# of Institutions

1,029

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 $24.8B
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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