Quadrant Capital Group LLC Huntington Bancshares Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 16,563 shares of HBAN stock, worth $290,349. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,563

Previous 16,424 0.85%

Holding current value

$290,349

Previous $216,000 12.5%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.84 - $15.15 $1,784 - $2,105	139 Added 0.85%	16,563 $243,000
Q2 2024 Aug 12, 2024	BUY	$12.34 - $14.26 $25,210 - $29,133	2,043 Added 14.21%	16,424 $216,000
Q1 2024 May 15, 2024	SELL	$12.24 - $13.95 $4,394 - $5,008	-359 Reduced 2.44%	14,381 $200,000
Q4 2023 Feb 08, 2024	BUY	$9.44 - $13.18 $35,513 - $49,583	3,762 Added 34.27%	14,740 $187,000
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $45,590 - $55,276	4,505 Added 69.6%	10,978 $114,000
Q2 2023 Aug 09, 2023	SELL	$9.28 - $11.84 $18,587 - $23,715	-2,003 Reduced 23.63%	6,473 $69,000
Q1 2023 May 11, 2023	BUY	$10.34 - $15.57 $16,750 - $25,223	1,620 Added 23.63%	8,476 $94,000
Q4 2022 Feb 10, 2023	BUY	$12.98 - $15.59 $7,450 - $8,948	574 Added 9.14%	6,856 $96,000
Q3 2022 Nov 10, 2022	SELL	$11.89 - $20.81 $3,697 - $6,471	-311 Reduced 4.72%	6,282 $83,000
Q2 2022 Aug 09, 2022	SELL	$11.84 - $14.44 $3,504 - $4,274	-296 Reduced 4.3%	6,593 $79,000
Q1 2022 May 06, 2022	SELL	$14.09 - $17.63 $3,522 - $4,407	-250 Reduced 3.5%	6,889 $101,000
Q4 2021 Feb 01, 2022	BUY	$14.54 - $16.7 $1,933 - $2,221	133 Added 1.9%	7,139 $110,000
Q3 2021 Nov 12, 2021	BUY	$13.23 - $15.8 $12,621 - $15,073	954 Added 15.76%	7,006 $108,000
Q2 2021 Aug 09, 2021	BUY	$13.27 - $16.48 $24,111 - $29,944	1,817 Added 42.9%	6,052 $86,000
Q1 2021 May 12, 2021	BUY	$12.56 - $16.7 $14,406 - $19,154	1,147 Added 37.14%	4,235 $67,000
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $2,342 - $3,356	256 Added 9.04%	3,088 $39,000
Q3 2020 Nov 13, 2020	SELL	$8.06 - $10.12 $8,019 - $10,069	-995 Reduced 26.0%	2,832 $26,000
Q2 2020 Aug 13, 2020	SELL	$6.83 - $11.35 $34,389 - $57,147	-5,035 Reduced 56.82%	3,827 $35,000
Q1 2020 May 15, 2020	BUY	$7.0 - $14.99 $40,600 - $86,942	5,800 Added 189.42%	8,862 $72,000
Q4 2019 Feb 03, 2020	BUY	$13.5 - $15.6 $23,247 - $26,863	1,722 Added 128.51%	3,062 $39,000
Q3 2019 Oct 24, 2019	BUY	$12.42 - $14.75 $4,024 - $4,779	324 Added 31.89%	1,340 $16,000
Q2 2019 Jul 24, 2019	BUY	$12.65 - $14.09 $2,441 - $2,719	193 Added 23.45%	1,016 $11,000
Q1 2019 Apr 29, 2019	SELL	$12.04 - $14.41 $288 - $345	-24 Reduced 2.83%	823 $7,000
Q4 2018 Jan 17, 2019	BUY	$11.29 - $15.56 $733 - $1,011	65 Added 8.31%	847 $7,000
Q1 2018 May 10, 2018	BUY	$14.6 - $16.5 $525 - $594	36 Added 4.83%	782 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	746	746 $6,000

Others Institutions Holding HBAN

# of Institutions

1,015

Shares Held

1.17B

Call Options Held

3.02M

Put Options Held

1.44M

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 $25.3B
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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Quadrant Capital Group LLC Huntington Bancshares Inc Transaction History