River & Mercantile Asset Management LLP Huntington Bancshares Inc Transaction History

River & Mercantile Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.34 - $14.26 $25,691 - $29,689	-2,082 Reduced 1.6%	128,094 $1.69 Million
Q1 2024 May 07, 2024	SELL	$12.24 - $13.95 $17,417 - $19,850	-1,423 Reduced 1.08%	130,176 $1.82 Million
Q4 2023 Feb 06, 2024	SELL	$9.44 - $13.18 $9,090 - $12,692	-963 Reduced 0.73%	131,599 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$10.12 - $12.27 $469,993 - $569,843	-46,442 Reduced 25.94%	132,562 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$9.28 - $11.84 $257,427 - $328,441	-27,740 Reduced 13.42%	179,004 $1.93 Million
Q1 2023 May 09, 2023	BUY	$10.34 - $15.57 $116,014 - $174,695	11,220 Added 5.74%	206,744 $2.31 Million
Q4 2022 Feb 13, 2023	SELL	$12.98 - $15.59 $22,053 - $26,487	-1,699 Reduced 0.86%	195,524 $2.76 Million
Q3 2022 Nov 18, 2022	SELL	$11.89 - $20.81 $451,070 - $789,468	-37,937 Reduced 16.13%	197,223 $2.6 Million
Q3 2022 Nov 15, 2022	BUY	$11.89 - $20.81 $299,830 - $524,765	25,217 Added 12.01%	235,160 $3.64 Million
Q2 2022 Aug 12, 2022	SELL	$11.84 - $14.44 $221,017 - $269,551	-18,667 Reduced 8.17%	209,943 $2.53 Million
Q1 2022 May 16, 2022	SELL	$14.09 - $17.63 $457,079 - $571,917	-32,440 Reduced 12.43%	228,610 $3.34 Million
Q4 2021 Feb 15, 2022	BUY	$14.54 - $16.7 $376,440 - $432,363	25,890 Added 11.01%	261,050 $4.03 Million
Q3 2021 Nov 08, 2021	BUY	$13.23 - $15.8 $3.11 Million - $3.72 Million	235,160 New	235,160 $3.64 Million

1,018

1.17B

3.84M

1.64M

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $25.5B
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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