Pflug Koory, LLC Huntington Bancshares Inc Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 20,590 shares of HBAN stock, worth $347,147. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,590

Previous 20,620 0.15%

Holding current value

$347,147

Previous $303,000 10.23%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$14.18 - $18.2 $425 - $546	-30 Reduced 0.15%	20,590 $334,000
Q3 2024 Jan 15, 2025	SELL	$12.84 - $15.15 $963 - $1,136	-75 Reduced 0.36%	20,620 $303,000
Q1 2024 Apr 11, 2024	SELL	$12.24 - $13.95 $5,752 - $6,556	-470 Reduced 2.22%	20,695 $288,000
Q4 2023 Jan 10, 2024	BUY	$9.44 - $13.18 $1,652 - $2,306	175 Added 0.83%	21,165 $269,000
Q2 2023 Jul 21, 2023	SELL	$9.28 - $11.84 $927 - $1,184	-100 Reduced 0.47%	20,990 $226,000
Q1 2023 Apr 20, 2023	BUY	$10.34 - $15.57 $13,069 - $19,680	1,264 Added 6.38%	21,090 $236,000
Q4 2022 Jan 18, 2023	BUY	$12.98 - $15.59 $15,861 - $19,050	1,222 Added 6.57%	19,826 $280,000
Q3 2022 Oct 11, 2022	BUY	$11.89 - $20.81 $10,570 - $18,500	889 Added 5.02%	18,604 $245,000
Q2 2022 Aug 01, 2022	BUY	$11.84 - $14.44 $43,488 - $53,038	3,673 Added 26.16%	17,715 $213,000
Q1 2022 Apr 14, 2022	BUY	$14.09 - $17.63 $113,959 - $142,591	8,088 Added 135.84%	14,042 $205,000
Q4 2021 Jan 20, 2022	BUY	$14.54 - $16.7 $75,535 - $86,756	5,195 Added 684.45%	5,954 $92,000
Q2 2021 Jul 14, 2021	BUY	$13.27 - $16.48 $10,071 - $12,508	759 New	759 $11,000

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 $24.3B
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...

More about HBAN

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