Prelude Capital Management, LLC Huntington Bancshares Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 20,273 shares of HBAN stock, worth $347,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,273

Previous 20,273 -0.0%

Holding current value

$347,884

Previous $298,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.84 - $15.15 $95,529 - $112,716	7,440 Added 57.98%	20,273 $298,000
Q2 2024 Aug 14, 2024	BUY	$12.34 - $14.26 $11,760 - $13,589	953 Added 8.02%	12,833 $169,000
Q1 2024 May 15, 2024	BUY	$12.24 - $13.95 $145,411 - $165,726	11,880 New	11,880 $165,000
Q1 2023 May 15, 2023	SELL	$10.34 - $15.57 $395,722 - $595,879	-38,271 Reduced 68.12%	17,911 $200,000
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $729,242 - $875,877	56,182 New	56,182 $792,000
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $322,613 - $370,539	-22,188 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $293,547 - $350,570	22,188 New	22,188 $343,000
Q4 2020 Feb 16, 2021	SELL	$9.15 - $13.11 $199,991 - $286,545	-21,857 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.06 - $10.12 $169,235 - $212,489	-20,997 Reduced 49.0%	21,857 $200,000
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $192,592 - $320,047	28,198 Added 192.4%	42,854 $387,000
Q1 2020 May 15, 2020	BUY	$7.0 - $14.99 $92,456 - $197,987	13,208 Added 912.15%	14,656 $120,000
Q4 2019 Feb 14, 2020	BUY	$13.5 - $15.6 $19,548 - $22,588	1,448 New	1,448 $22,000
Q2 2019 Aug 14, 2019	SELL	$12.65 - $14.09 $233,316 - $259,875	-18,444 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.04 - $14.41 $115,487 - $138,220	9,592 Added 108.36%	18,444 $234,000
Q4 2018 Feb 14, 2019	SELL	$11.29 - $15.56 $999,052 - $1.38 Million	-88,490 Reduced 90.91%	8,852 $106,000
Q3 2018 Nov 14, 2018	SELL	$14.65 - $16.4 $495,609 - $554,812	-33,830 Reduced 25.79%	97,342 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.69 $485,761 - $527,811	33,640 Added 34.49%	131,172 $1.94 Million
Q1 2018 May 15, 2018	BUY	$14.6 - $16.5 $38,325 - $43,312	2,625 Added 2.77%	97,532 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$13.14 - $14.85 $255,954 - $289,263	-19,479 Reduced 17.03%	94,907 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $1.39 Million - $1.6 Million	114,386	114,386 $1.6 Million

Others Institutions Holding HBAN

# of Institutions

1,035

Shares Held

1.18B

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 $24.8B
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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Prelude Capital Management, LLC Huntington Bancshares Inc Transaction History