A detailed history of O'Shaughnessy Asset Management, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 218,576 shares of HBAN stock, worth $2.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
218,576
Previous 191,815 13.95%
Holding current value
$2.89 Million
Previous $2.44 Million 25.01%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$12.24 - $13.95 $327,554 - $373,315
26,761 Added 13.95%
218,576 $3.05 Million
Q4 2023

Feb 09, 2024

SELL
$9.44 - $13.18 $165,738 - $231,401
-17,557 Reduced 8.39%
191,815 $2.44 Million
Q3 2023

Nov 13, 2023

BUY
$10.12 - $12.27 $1.27 Million - $1.54 Million
125,121 Added 148.51%
209,372 $2.18 Million
Q2 2023

Aug 11, 2023

SELL
$9.28 - $11.84 $4.95 Million - $6.31 Million
-532,881 Reduced 86.35%
84,251 $908,000
Q1 2023

May 12, 2023

BUY
$10.34 - $15.57 $672,492 - $1.01 Million
65,038 Added 11.78%
617,132 $6.91 Million
Q4 2022

Feb 10, 2023

BUY
$12.98 - $15.59 $4.16 Million - $5 Million
320,521 Added 138.41%
552,094 $7.78 Million
Q3 2022

Nov 14, 2022

BUY
$11.89 - $20.81 $54,456 - $95,309
4,580 Added 2.02%
231,573 $3.05 Million
Q2 2022

Aug 11, 2022

BUY
$11.84 - $14.44 $249,385 - $304,149
21,063 Added 10.23%
226,993 $2.73 Million
Q1 2022

May 13, 2022

BUY
$14.09 - $17.63 $1.84 Million - $2.3 Million
130,641 Added 173.52%
205,930 $3.01 Million
Q4 2021

Feb 11, 2022

SELL
$14.54 - $16.7 $6,092 - $6,997
-419 Reduced 0.55%
75,289 $1.16 Million
Q3 2021

Nov 10, 2021

SELL
$13.23 - $15.8 $3.2 Million - $3.82 Million
-241,543 Reduced 76.14%
75,708 $1.17 Million
Q2 2021

Aug 09, 2021

BUY
$13.27 - $16.48 $4.18 Million - $5.19 Million
314,794 Added 12812.13%
317,251 $4.53 Million
Q1 2021

May 14, 2021

BUY
$12.56 - $16.7 $10,223 - $13,593
814 Added 49.54%
2,457 $39,000
Q4 2020

Feb 11, 2021

BUY
$9.15 - $13.11 $10,513 - $15,063
1,149 Added 232.59%
1,643 $21,000
Q3 2020

Nov 12, 2020

BUY
$8.06 - $10.12 $2,345 - $2,944
291 Added 143.35%
494 $5,000
Q2 2020

Aug 13, 2020

BUY
$6.83 - $11.35 $1,386 - $2,304
203 New
203 $2,000
Q1 2020

May 13, 2020

SELL
$7.0 - $14.99 $1,701 - $3,642
-243 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$13.5 - $15.6 $3,280 - $3,790
243 New
243 $4,000
Q3 2019

Nov 14, 2019

SELL
$12.42 - $14.75 $49 - $59
-4 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$12.65 - $14.09 $50 - $56
4 New
4 $0

Others Institutions Holding HBAN

About HUNTINGTON BANCSHARES INC


  • Ticker HBAN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,442,729,984
  • Market Cap $19.1B
  • 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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