Pine Bridge Investments, L.P. Huntington Bancshares Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.34 - $14.26 $73,867 - $85,360	-5,986 Reduced 27.55%	15,744 $207,000
Q1 2024 May 14, 2024	SELL	$12.24 - $13.95 $2.18 Million - $2.49 Million	-178,324 Reduced 89.14%	21,730 $303,000
Q4 2023 Feb 13, 2024	BUY	$9.44 - $13.18 $1.65 Million - $2.31 Million	175,124 Added 702.46%	200,054 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $51,905 - $62,932	5,129 Added 25.9%	24,930 $259,000
Q2 2023 Aug 11, 2023	SELL	$9.28 - $11.84 $3.92 Million - $5.01 Million	-422,907 Reduced 95.53%	19,801 $213,000
Q1 2023 May 12, 2023	BUY	$10.34 - $15.57 $224,874 - $338,616	21,748 Added 5.17%	442,708 $4.96 Million
Q4 2022 Feb 09, 2023	SELL	$12.98 - $15.59 $403,807 - $485,004	-31,110 Reduced 6.88%	420,960 $5.94 Million
Q3 2022 Nov 10, 2022	SELL	$11.89 - $20.81 $8.11 Million - $14.2 Million	-682,260 Reduced 60.15%	452,070 $5.96 Million
Q2 2022 Aug 05, 2022	BUY	$11.84 - $14.44 $8.47 Million - $10.3 Million	715,037 Added 170.53%	1,134,330 $13.6 Million
Q1 2022 May 12, 2022	BUY	$14.09 - $17.63 $4.02 Million - $5.04 Million	285,612 Added 213.65%	419,293 $6.13 Million
Q4 2021 Feb 10, 2022	BUY	$14.54 - $16.7 $1.19 Million - $1.37 Million	82,175 Added 159.54%	133,681 $2.06 Million
Q3 2021 Nov 09, 2021	SELL	$13.23 - $15.8 $4.32 Million - $5.16 Million	-326,354 Reduced 86.37%	51,506 $796,000
Q2 2021 Aug 13, 2021	BUY	$13.27 - $16.48 $4.24 Million - $5.27 Million	319,490 Added 547.35%	377,860 $5.39 Million
Q1 2021 May 14, 2021	SELL	$12.56 - $16.7 $13.2 Million - $17.5 Million	-1,050,720 Reduced 94.74%	58,370 $918,000
Q4 2020 Feb 16, 2021	SELL	$9.15 - $13.11 $1.62 Million - $2.32 Million	-177,339 Reduced 13.79%	1,109,090 $14 Million
Q3 2020 Nov 13, 2020	BUY	$8.06 - $10.12 $1.34 Million - $1.69 Million	166,795 Added 14.9%	1,286,429 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$6.83 - $11.35 $676,934 - $1.12 Million	99,112 Added 9.71%	1,119,634 $10.1 Million
Q1 2020 May 14, 2020	BUY	$7.0 - $14.99 $6.22 Million - $13.3 Million	888,226 Added 671.39%	1,020,522 $8.38 Million
Q4 2019 Feb 13, 2020	SELL	$13.5 - $15.6 $881,023 - $1.02 Million	-65,261 Reduced 33.03%	132,296 $2 Million
Q2 2019 Aug 13, 2019	SELL	$12.65 - $14.09 $3.56 Million - $3.97 Million	-281,741 Reduced 58.78%	197,557 $2.73 Million
Q1 2019 May 14, 2019	SELL	$12.04 - $14.41 $2.64 Million - $3.16 Million	-219,259 Reduced 31.39%	479,298 $6.08 Million
Q4 2018 Feb 13, 2019	SELL	$11.29 - $15.56 $512,046 - $705,708	-45,354 Reduced 6.1%	698,557 $8.33 Million
Q3 2018 Nov 13, 2018	SELL	$14.65 - $16.4 $2.86 Million - $3.21 Million	-195,484 Reduced 20.81%	743,911 $11.1 Million
Q2 2018 Aug 09, 2018	SELL	$14.44 - $15.69 $3.86 Million - $4.19 Million	-267,265 Reduced 22.15%	939,395 $13.9 Million
Q1 2018 May 14, 2018	BUY	$14.6 - $16.5 $192,982 - $218,097	13,218 Added 1.11%	1,206,660 $18.2 Million
Q4 2017 Feb 09, 2018	SELL	$13.14 - $14.85 $4.06 Million - $4.59 Million	-308,890 Reduced 20.56%	1,193,442 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$12.18 - $13.96 $2.03 Million - $2.33 Million	166,992 Added 12.51%	1,502,332 $21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,335,340	1,335,340 $18.1 Million

Others Institutions Holding HBAN

# of Institutions

1,028

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...

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