Paragon Capital Management LTD Huntington Bancshares Inc Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Paragon Capital Management LTD holds 20,019 shares of HBAN stock, worth $358,139. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,019

Previous 19,791 1.15%

Holding current value

$358,139

Previous $260,000 13.08%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$12.84 - $15.15 $2,927 - $3,454	228 Added 1.15%	20,019 $294,000
Q2 2024 Jul 12, 2024	BUY	$12.34 - $14.26 $57,677 - $66,651	4,674 Added 30.92%	19,791 $260,000
Q1 2024 Apr 11, 2024	BUY	$12.24 - $13.95 $2,252 - $2,566	184 Added 1.23%	15,117 $210,000
Q4 2023 Jan 12, 2024	SELL	$9.44 - $13.18 $71,139 - $99,324	-7,536 Reduced 33.54%	14,933 $189,000
Q3 2023 Oct 10, 2023	SELL	$10.12 - $12.27 $8,824 - $10,699	-872 Reduced 3.74%	22,469 $233,000
Q2 2023 Jul 11, 2023	BUY	$9.28 - $11.84 $73,961 - $94,364	7,970 Added 51.85%	23,341 $251,000
Q1 2023 Apr 13, 2023	SELL	$10.34 - $15.57 $765 - $1,152	-74 Reduced 0.48%	15,371 $172,000
Q3 2022 Oct 14, 2022	SELL	$11.89 - $20.81 $4,363 - $7,637	-367 Reduced 2.32%	15,445 $204,000
Q2 2022 Jul 18, 2022	BUY	$11.84 - $14.44 $22,271 - $27,161	1,881 Added 13.5%	15,812 $190,000
Q1 2022 Apr 19, 2022	BUY	$14.09 - $17.63 $6,410 - $8,021	455 Added 3.38%	13,931 $204,000
Q4 2021 Jan 27, 2022	SELL	$14.54 - $16.7 $2,326 - $2,672	-160 Reduced 1.17%	13,476 $208,000
Q3 2021 Oct 19, 2021	BUY	$13.23 - $15.8 $16,405 - $19,592	1,240 Added 10.0%	13,636 $211,000
Q2 2021 Jul 29, 2021	BUY	$13.27 - $16.48 $164,494 - $204,286	12,396 New	12,396 $177,000
Q3 2020 Oct 22, 2020	SELL	$8.06 - $10.12 $147,812 - $185,590	-18,339 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$6.83 - $11.35 $125,255 - $208,147	18,339 New	18,339 $166,000
Q1 2020 Apr 29, 2020	SELL	$7.0 - $14.99 $152,943 - $327,516	-21,849 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$13.5 - $15.6 $5,076 - $5,865	-376 Reduced 1.69%	21,849 $329,000
Q3 2019 Oct 18, 2019	SELL	$12.42 - $14.75 $7,700 - $9,145	-620 Reduced 2.71%	22,225 $317,000
Q2 2019 Jul 23, 2019	SELL	$12.65 - $14.09 $5,641 - $6,284	-446 Reduced 1.91%	22,845 $316,000
Q1 2019 May 01, 2019	SELL	$12.04 - $14.41 $2,504 - $2,997	-208 Reduced 0.89%	23,291 $295,000
Q4 2018 Jan 29, 2019	SELL	$11.29 - $15.56 $258,800 - $356,681	-22,923 Reduced 49.38%	23,499 $280,000
Q3 2018 Nov 05, 2018	BUY	$14.65 - $16.4 $234 - $262	16 Added 0.03%	46,422 $693,000
Q2 2018 Aug 21, 2018	SELL	$14.44 - $15.69 $1,718 - $1,867	-119 Reduced 0.26%	46,406 $685,000
Q1 2018 Apr 24, 2018	BUY	$14.6 - $16.5 $379,570 - $428,967	25,998 Added 126.65%	46,525 $703,000
Q4 2017 Jan 29, 2018	SELL	$13.14 - $14.85 $210 - $237	-16 Reduced 0.08%	20,527 $299,000
Q3 2017 Oct 26, 2017	BUY	$12.18 - $13.96 $250,213 - $286,780	20,543	20,543 $287,000

Others Institutions Holding HBAN

# of Institutions

1,018

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 $25.8B
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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Paragon Capital Management LTD Huntington Bancshares Inc Transaction History