Prudential PLC Huntington Bancshares Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Prudential PLC holds 88,151 shares of HBAN stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,151

Previous 446,970 80.28%

Holding current value

$1.49 Million

Previous $5.89 Million 78.02%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.84 - $15.15 $4.61 Million - $5.44 Million	-358,819 Reduced 80.28%	88,151 $1.3 Million
Q2 2024 Aug 06, 2024	SELL	$12.34 - $14.26 $1.48 Million - $1.71 Million	-120,078 Reduced 21.18%	446,970 $5.89 Million
Q1 2024 May 14, 2024	BUY	$12.24 - $13.95 $2.97 Million - $3.38 Million	242,589 Added 74.77%	567,048 $7.91 Million
Q4 2023 Feb 13, 2024	BUY	$9.44 - $13.18 $2.3 Million - $3.21 Million	243,716 Added 301.84%	324,459 $4.13 Million
Q3 2023 Nov 09, 2023	SELL	$10.12 - $12.27 $140,222 - $170,013	-13,856 Reduced 14.65%	80,743 $839,000
Q2 2023 Aug 14, 2023	SELL	$9.28 - $11.84 $7,173 - $9,152	-773 Reduced 0.81%	94,599 $1.02 Million
Q1 2023 May 12, 2023	BUY	$10.34 - $15.57 $4,466 - $6,726	432 Added 0.46%	95,372 $1.07 Million
Q4 2022 Feb 08, 2023	BUY	$12.98 - $15.59 $724,725 - $870,452	55,834 Added 142.78%	94,940 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $60,508 - $105,902	5,089 Added 14.96%	39,106 $515,000
Q2 2022 Aug 12, 2022	SELL	$11.84 - $14.44 $13,485 - $16,447	-1,139 Reduced 3.24%	34,017 $409,000
Q1 2022 May 13, 2022	BUY	$14.09 - $17.63 $495,348 - $619,800	35,156 New	35,156 $514,000
Q2 2021 Aug 13, 2021	SELL	$13.27 - $16.48 $10.4 Million - $13 Million	-786,850 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.56 - $16.7 $57.1 Million - $75.9 Million	-4,546,500 Reduced 85.25%	786,850 $12.4 Million
Q4 2020 Feb 08, 2021	SELL	$9.15 - $13.11 $32.7 Million - $46.8 Million	-3,569,896 Reduced 40.1%	5,333,350 $67.4 Million
Q3 2020 Oct 30, 2020	BUY	$8.06 - $10.12 $257,565 - $323,394	31,956 Added 0.36%	8,903,246 $81.6 Million
Q2 2020 Jul 31, 2020	SELL	$6.83 - $11.35 $4.03 Million - $6.7 Million	-590,510 Reduced 6.24%	8,871,290 $80.2 Million
Q1 2020 May 01, 2020	BUY	$7.0 - $14.99 $37.4 Million - $80 Million	5,338,247 Added 129.46%	9,461,800 $77.7 Million
Q4 2019 Feb 13, 2020	SELL	$13.5 - $15.6 $465,871 - $538,340	-34,509 Reduced 0.83%	4,123,553 $62.2 Million
Q3 2019 Nov 13, 2019	BUY	$12.42 - $14.75 $2.95 Million - $3.51 Million	237,823 Added 6.07%	4,158,062 $59.3 Million
Q2 2019 Aug 14, 2019	SELL	$12.65 - $14.09 $10.6 Million - $11.8 Million	-838,300 Reduced 17.62%	3,920,239 $54.2 Million
Q1 2019 May 13, 2019	BUY	$12.04 - $14.41 $532,637 - $637,483	44,239 Added 0.94%	4,758,539 $60.3 Million
Q4 2018 Feb 13, 2019	BUY	$11.29 - $15.56 $5.05 Million - $6.97 Million	447,700 Added 10.49%	4,714,300 $56.2 Million
Q3 2018 Nov 14, 2018	SELL	$14.65 - $16.4 $10.1 Million - $11.3 Million	-691,646 Reduced 13.95%	4,266,600 $63.7 Million
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.69 $297,464 - $323,214	20,600 Added 0.42%	4,958,246 $73.2 Million
Q1 2018 May 15, 2018	BUY	$14.6 - $16.5 $8.81 Million - $9.96 Million	603,700 Added 13.93%	4,937,646 $74.6 Million
Q4 2017 Feb 14, 2018	SELL	$13.14 - $14.85 $5.55 Million - $6.28 Million	-422,654 Reduced 8.89%	4,333,946 $63.1 Million
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $925,680 - $1.06 Million	76,000 Added 1.62%	4,756,600 $66.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,680,600	4,680,600 $63.3 Million

Others Institutions Holding HBAN

# of Institutions

1,020

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 $24.4B
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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