Penserra Capital Management LLC Huntington Bancshares Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 6,938 shares of HBAN stock, worth $121,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,938

Previous 6,856 1.2%

Holding current value

$121,623

Previous $91,000 10.99%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.84 - $15.15 $1,052 - $1,242	82 Added 1.2%	6,938 $101,000
Q2 2024 Aug 13, 2024	BUY	$12.34 - $14.26 $1,221 - $1,411	99 Added 1.47%	6,856 $91,000
Q1 2024 May 15, 2024	SELL	$12.24 - $13.95 $77,552 - $88,387	-6,336 Reduced 48.39%	6,757 $93,000
Q4 2023 Feb 14, 2024	SELL	$9.44 - $13.18 $23,779 - $33,200	-2,519 Reduced 16.14%	13,093 $165,000
Q3 2023 Nov 15, 2023	SELL	$10.12 - $12.27 $8,885 - $10,773	-878 Reduced 5.32%	15,612 $162,000
Q2 2023 Aug 11, 2023	SELL	$9.28 - $11.84 $45,889 - $58,548	-4,945 Reduced 23.07%	16,490 $175,000
Q1 2023 Apr 24, 2023	SELL	$10.34 - $15.57 $3,712 - $5,589	-359 Reduced 1.65%	21,435 $239,000
Q4 2022 Feb 13, 2023	SELL	$12.98 - $15.59 $49,077 - $58,945	-3,781 Reduced 14.78%	21,794 $306,000
Q3 2022 Nov 14, 2022	SELL	$11.89 - $20.81 $33,089 - $57,914	-2,783 Reduced 9.81%	25,575 $336,000
Q2 2022 Aug 15, 2022	SELL	$11.84 - $14.44 $66,576 - $81,196	-5,623 Reduced 16.55%	28,358 $341,000
Q1 2022 May 13, 2022	SELL	$14.09 - $17.63 $101,109 - $126,512	-7,176 Reduced 17.44%	33,981 $496,000
Q4 2021 Feb 15, 2022	BUY	$14.54 - $16.7 $96,356 - $110,670	6,627 Added 19.19%	41,157 $640,000
Q3 2021 Nov 15, 2021	SELL	$13.23 - $15.8 $780 - $932	-59 Reduced 0.17%	34,530 $533,000
Q2 2021 Aug 12, 2021	BUY	$13.27 - $16.48 $77,125 - $95,781	5,812 Added 20.2%	34,589 $493,000
Q1 2021 May 13, 2021	BUY	$12.56 - $16.7 $69,029 - $91,783	5,496 Added 23.61%	28,777 $452,000
Q4 2020 Feb 12, 2021	SELL	$9.15 - $13.11 $667 - $957	-73 Reduced 0.31%	23,281 $293,000
Q3 2020 Nov 13, 2020	SELL	$8.06 - $10.12 $28,040 - $35,207	-3,479 Reduced 12.97%	23,354 $213,000
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $122,502 - $203,573	17,936 Added 201.6%	26,833 $241,000
Q1 2020 May 14, 2020	BUY	$7.0 - $14.99 $18,648 - $39,933	2,664 Added 42.74%	8,897 $76,000
Q4 2019 Feb 14, 2020	BUY	$13.5 - $15.6 $29,538 - $34,132	2,188 Added 54.09%	6,233 $85,000
Q3 2019 Nov 15, 2019	BUY	$12.42 - $14.75 $17,648 - $20,959	1,421 Added 54.15%	4,045 $56,000
Q2 2019 Aug 13, 2019	BUY	$12.65 - $14.09 $11,030 - $12,286	872 Added 49.77%	2,624 $36,000
Q1 2019 May 08, 2019	BUY	$12.04 - $14.41 $21,094 - $25,246	1,752 New	1,752 $22,000
Q3 2018 Nov 05, 2018	SELL	$14.65 - $16.4 $23,674 - $26,502	-1,616 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$14.44 - $15.69 $23,335 - $25,355	1,616 New	1,616 $23,000

Others Institutions Holding HBAN

# of Institutions

1,015

Shares Held

1.17B

Call Options Held

3.02M

Put Options Held

1.44M

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 $25.3B
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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Penserra Capital Management LLC Huntington Bancshares Inc Transaction History