Price T Rowe Associates Inc Huntington Bancshares Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 92,387,787 shares of HBAN stock, worth $1.61 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

92,387,787

Previous 50,733,974 82.1%

Holding current value

$1.61 Billion

Previous $708 Million 72.05%

% of portfolio

0.15%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.34 - $14.26 $514 Million - $594 Million	41,653,813 Added 82.1%	92,387,787 $1.22 Billion
Q1 2024 May 15, 2024	SELL	$12.24 - $13.95 $39.9 Million - $45.5 Million	-3,260,611 Reduced 6.04%	50,733,974 $708 Million
Q4 2023 Feb 14, 2024	SELL	$9.44 - $13.18 $37.8 Million - $52.7 Million	-4,001,962 Reduced 6.9%	53,994,585 $687 Million
Q3 2023 Nov 14, 2023	SELL	$10.12 - $12.27 $51.7 Million - $62.7 Million	-5,107,393 Reduced 8.09%	57,996,547 $603 Million
Q2 2023 Aug 14, 2023	SELL	$9.28 - $11.84 $34.9 Million - $44.6 Million	-3,764,022 Reduced 5.63%	63,103,940 $680 Million
Q1 2023 May 15, 2023	SELL	$10.34 - $15.57 $93.5 Million - $141 Million	-9,039,662 Reduced 11.91%	66,867,962 $749 Million
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $47 Million - $56.4 Million	3,618,731 Added 5.01%	75,907,624 $1.07 Billion
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $36 Million - $63 Million	3,025,509 Added 4.37%	72,288,893 $953 Million
Q2 2022 Aug 15, 2022	BUY	$11.84 - $14.44 $66.2 Million - $80.8 Million	5,592,181 Added 8.78%	69,263,384 $833 Million
Q1 2022 May 16, 2022	BUY	$14.09 - $17.63 $3.9 Million - $4.88 Million	276,910 Added 0.44%	63,671,203 $931 Million
Q4 2021 Feb 14, 2022	BUY	$14.54 - $16.7 $68.5 Million - $78.7 Million	4,713,788 Added 8.03%	63,394,293 $978 Million
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $122 Million - $146 Million	9,250,520 Added 18.71%	58,680,505 $907 Million
Q2 2021 Aug 16, 2021	SELL	$13.27 - $16.48 $135 Million - $167 Million	-10,140,130 Reduced 17.02%	49,429,985 $705 Million
Q1 2021 May 17, 2021	BUY	$12.56 - $16.7 $449 Million - $597 Million	35,731,508 Added 149.89%	59,570,115 $936 Million
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $218 Million - $313 Million	23,838,607 New	23,838,607 $301 Million

Others Institutions Holding HBAN

# of Institutions

1,008

Shares Held

1.19B

Call Options Held

3.38M

Put Options Held

2.08M

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 $25.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Huntington Bancshares Inc Transaction History