Private Trust CO Na Huntington Bancshares Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Private Trust CO Na holds 17,739 shares of HBAN stock, worth $305,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,739

Previous 17,898 0.89%

Holding current value

$305,110

Previous $235,000 10.64%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.84 - $15.15 $2,041 - $2,408	-159 Reduced 0.89%	17,739 $260,000
Q1 2024 Apr 24, 2024	BUY	$12.24 - $13.95 $21,052 - $23,994	1,720 Added 10.63%	17,898 $249,000
Q4 2023 Jan 24, 2024	SELL	$9.44 - $13.18 $500 - $698	-53 Reduced 0.33%	16,178 $205,000
Q3 2023 Oct 18, 2023	SELL	$10.12 - $12.27 $19,136 - $23,202	-1,891 Reduced 10.43%	16,231 $168,000
Q2 2023 Jul 28, 2023	SELL	$9.28 - $11.84 $5,577 - $7,115	-601 Reduced 3.21%	18,122 $195,000
Q1 2023 Apr 12, 2023	SELL	$10.34 - $15.57 $42,228 - $63,587	-4,084 Reduced 17.91%	18,723 $209,000
Q4 2022 Jan 18, 2023	BUY	$12.98 - $15.59 $2,920 - $3,507	225 Added 1.0%	22,807 $0
Q3 2022 Oct 17, 2022	SELL	$11.89 - $20.81 $38,048 - $66,592	-3,200 Reduced 12.41%	22,582 $297,000
Q2 2022 Sep 16, 2022	SELL	$11.84 - $14.44 $30,381 - $37,053	-2,566 Reduced 9.05%	25,782 $310,000
Q1 2022 Apr 12, 2022	SELL	$14.09 - $17.63 $33,562 - $41,994	-2,382 Reduced 7.75%	28,348 $414,000
Q4 2021 Jan 10, 2022	SELL	$14.54 - $16.7 $58 - $66	-4 Reduced 0.01%	30,730 $473,000
Q3 2021 Oct 06, 2021	BUY	$13.23 - $15.8 $15,254 - $18,217	1,153 Added 3.9%	30,734 $475,000
Q2 2021 Jul 07, 2021	BUY	$13.27 - $16.48 $62,913 - $78,131	4,741 Added 19.09%	29,581 $422,000
Q1 2021 Apr 06, 2021	SELL	$12.56 - $16.7 $489 - $651	-39 Reduced 0.16%	24,840 $390,000
Q3 2020 Oct 01, 2020	BUY	$8.06 - $10.12 $507 - $637	63 Added 0.25%	24,879 $228,000
Q2 2020 Jul 07, 2020	SELL	$6.83 - $11.35 $196,205 - $326,051	-28,727 Reduced 53.65%	24,816 $224,000
Q1 2020 Apr 07, 2020	BUY	$7.0 - $14.99 $23,023 - $49,302	3,289 Added 6.54%	53,543 $439,000
Q4 2019 Jan 02, 2020	BUY	$13.5 - $15.6 $83,551 - $96,548	6,189 Added 14.05%	50,254 $757,000
Q3 2019 Oct 01, 2019	BUY	$12.42 - $14.75 $13,252 - $15,738	1,067 Added 2.48%	44,065 $628,000
Q2 2019 Jul 02, 2019	BUY	$12.65 - $14.09 $272,898 - $303,963	21,573 Added 100.69%	42,998 $0
Q1 2019 Apr 02, 2019	SELL	$12.04 - $14.41 $73,395 - $87,843	-6,096 Reduced 22.15%	21,425 $0
Q4 2018 Jan 03, 2019	SELL	$11.29 - $15.56 $6,062 - $8,355	-537 Reduced 1.91%	27,521 $328,000
Q2 2018 Jul 03, 2018	BUY	$14.44 - $15.69 $91,246 - $99,145	6,319 Added 29.07%	28,058 $0
Q1 2018 Apr 03, 2018	BUY	$14.6 - $16.5 $155,271 - $175,477	10,635 Added 95.78%	21,739 $0
Q4 2017 Jan 16, 2018	SELL	$13.14 - $14.85 $657 - $742	-50 Reduced 0.45%	11,104 $0
Q3 2017 Oct 12, 2017	BUY	$12.18 - $13.96 $135,855 - $155,709	11,154	11,154 $0

Others Institutions Holding HBAN

# of Institutions

1,029

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 $24.8B
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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Private Trust CO Na Huntington Bancshares Inc Transaction History