Quantitative Investment Management, LLC Huntington Bancshares Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 11,973 shares of HBAN stock, worth $215,633. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,973

Holding current value

$215,633

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.84 - $15.15 $153,733 - $181,390	11,973 New	11,973 $176,000
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $1.33 Million - $1.62 Million	131,826 New	131,826 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $386,936 - $677,219	32,543 Added 265.2%	44,814 $590,000
Q2 2022 Aug 15, 2022	BUY	$11.84 - $14.44 $145,288 - $177,193	12,271 New	12,271 $147,000
Q3 2020 Nov 13, 2020	SELL	$8.06 - $10.12 $758,188 - $951,968	-94,068 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.83 - $11.35 $29,744 - $49,429	-4,355 Reduced 4.42%	94,068 $849,000
Q1 2020 May 15, 2020	BUY	$7.0 - $14.99 $688,961 - $1.48 Million	98,423 New	98,423 $808,000
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $2.24 Million - $2.59 Million	-165,841 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.42 - $14.75 $97,720 - $116,053	7,868 Added 4.98%	165,841 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$12.65 - $14.09 $1.35 Million - $1.5 Million	106,573 Added 207.34%	157,973 $2.18 Million
Q1 2019 May 15, 2019	BUY	$12.04 - $14.41 $618,856 - $740,674	51,400 New	51,400 $651,000
Q4 2018 Feb 12, 2019	SELL	$11.29 - $15.56 $754,172 - $1.04 Million	-66,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.65 - $16.4 $978,620 - $1.1 Million	66,800 New	66,800 $996,000
Q1 2018 May 15, 2018	SELL	$14.6 - $16.5 $5.49 Million - $6.2 Million	-375,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.14 - $14.85 $1.93 Million - $2.18 Million	-147,100 Reduced 28.14%	375,700 $5.47 Million
Q3 2017 Nov 13, 2017	BUY	$12.18 - $13.96 $6.37 Million - $7.3 Million	522,800	522,800 $7.3 Million

Others Institutions Holding HBAN

# of Institutions

1,021

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 $26B
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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Quantitative Investment Management, LLC Huntington Bancshares Inc Transaction History