Ossiam Huntington Bancshares Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Ossiam holds 98,613 shares of HBAN stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,613

Previous 96,246 2.46%

Holding current value

$1.67 Million

Previous $1.27 Million 14.27%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.84 - $15.15 $30,392 - $35,860	2,367 Added 2.46%	98,613 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$12.34 - $14.26 $38,698 - $44,719	-3,136 Reduced 3.16%	96,246 $1.27 Million
Q1 2024 May 13, 2024	SELL	$12.24 - $13.95 $457,298 - $521,185	-37,361 Reduced 27.32%	99,382 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$9.44 - $13.18 $8.81 Million - $12.3 Million	-933,398 Reduced 87.22%	136,743 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $10.5 Million - $12.8 Million	1,040,949 Added 3565.87%	1,070,141 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$9.28 - $11.84 $417,850 - $533,119	-45,027 Reduced 60.67%	29,192 $314,000
Q1 2023 May 12, 2023	SELL	$10.34 - $15.57 $2.36 Million - $3.55 Million	-228,158 Reduced 75.45%	74,219 $831,000
Q4 2022 Feb 13, 2023	SELL	$12.98 - $15.59 $4.5 Million - $5.41 Million	-346,887 Reduced 53.43%	302,377 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $7.72 Million - $13.5 Million	649,264 New	649,264 $8.56 Million
Q2 2022 Aug 12, 2022	SELL	$11.84 - $14.44 $513,488 - $626,248	-43,369 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$14.09 - $17.63 $15,470 - $19,357	1,098 Added 2.6%	43,369 $634,000
Q4 2021 Feb 14, 2022	BUY	$14.54 - $16.7 $614,620 - $705,925	42,271 New	42,271 $652,000
Q3 2021 Nov 12, 2021	SELL	$13.23 - $15.8 $156,656 - $187,087	-11,841 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.27 - $16.48 $601,874 - $747,466	-45,356 Reduced 79.3%	11,841 $167,000
Q1 2021 May 17, 2021	BUY	$12.56 - $16.7 $17,885 - $23,780	1,424 Added 2.55%	57,197 $899,000
Q4 2020 Feb 12, 2021	BUY	$9.15 - $13.11 $331,934 - $475,591	36,277 Added 186.07%	55,773 $704,000
Q3 2020 Nov 12, 2020	BUY	$8.06 - $10.12 $157,137 - $197,299	19,496 New	19,496 $179,000
Q1 2020 May 14, 2020	SELL	$7.0 - $14.99 $273,070 - $584,759	-39,010 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.5 - $15.6 $475,443 - $549,400	35,218 Added 928.74%	39,010 $588,000
Q3 2019 Nov 13, 2019	SELL	$12.42 - $14.75 $336,134 - $399,194	-27,064 Reduced 87.71%	3,792 $54,000
Q2 2019 Aug 13, 2019	SELL	$12.65 - $14.09 $323,321 - $360,126	-25,559 Reduced 45.31%	30,856 $426,000
Q1 2019 May 15, 2019	BUY	$12.04 - $14.41 $471,582 - $564,410	39,168 Added 227.1%	56,415 $715,000
Q4 2018 Feb 14, 2019	BUY	$11.29 - $15.56 $194,718 - $268,363	17,247 New	17,247 $206,000

Others Institutions Holding HBAN

# of Institutions

1,021

Shares Held

1.17B

Call Options Held

3.84M

Put Options Held

1.64M

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 $24.4B
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...

More about HBAN

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