Qube Research & Technologies LTD Huntington Bancshares Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.24 - $13.95 $18.2 Million - $20.7 Million	-1,484,104 Reduced 95.91%	63,301 $883,000
Q4 2023 Feb 13, 2024	SELL	$9.44 - $13.18 $3.55 Million - $4.96 Million	-376,078 Reduced 19.55%	1,547,405 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$10.12 - $12.27 $19.5 Million - $23.6 Million	1,923,483 New	1,923,483 $20 Million
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $16.7 Million - $20.1 Million	1,287,436 New	1,287,436 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$11.84 - $14.44 $3.55 Million - $4.34 Million	300,214 New	300,214 $3.61 Million
Q4 2021 Feb 01, 2022	SELL	$14.54 - $16.7 $10.2 Million - $11.7 Million	-700,366 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.23 - $15.8 $9.27 Million - $11.1 Million	700,366 New	700,366 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$13.27 - $16.48 $2.72 Million - $3.38 Million	-204,904 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.56 - $16.7 $2.57 Million - $3.42 Million	204,904 New	204,904 $3.22 Million
Q3 2020 Nov 12, 2020	SELL	$8.06 - $10.12 $3.69 Million - $4.63 Million	-457,318 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $3.12 Million - $5.19 Million	457,318 New	457,318 $4.13 Million
Q1 2020 May 15, 2020	SELL	$7.0 - $14.99 $2.31 Million - $4.94 Million	-329,572 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.5 - $15.6 $4.18 Million - $4.83 Million	309,387 Added 1532.76%	329,572 $4.97 Million
Q3 2019 Nov 13, 2019	SELL	$12.42 - $14.75 $77,960 - $92,585	-6,277 Reduced 23.72%	20,185 $288,000
Q2 2019 Aug 02, 2019	BUY	$12.65 - $14.09 $334,744 - $372,849	26,462 New	26,462 $366,000
Q1 2019 May 15, 2019	SELL	$12.04 - $14.41 $135,618 - $162,314	-11,264 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.29 - $15.56 $209,034 - $288,093	-18,515 Reduced 62.17%	11,264 $134,000
Q3 2018 Nov 14, 2018	BUY	$14.65 - $16.4 $436,262 - $488,375	29,779 New	29,779 $444,000

Others Institutions Holding HBAN

# of Institutions

1,035

Shares Held

1.19B

Call Options Held

3.68M

Put Options Held

1.64M

Vanguard Group Inc Valley Forge, PA

173M
Shares

$2.89 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$2.18 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

100M
Shares

$1.68 Billion
0.17% of portfolio
State Street Corp Boston, MA

79.5M
Shares

$1.33 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

64.9M
Shares

$1.09 Billion
0.2% of portfolio

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 $24.1B
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

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