A detailed history of Rockefeller Capital Management L.P. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 116,092 shares of HBAN stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,092
Previous 125,798 7.72%
Holding current value
$1.7 Million
Previous $1.75 Million 12.77%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$12.34 - $14.26 $119,772 - $138,407
-9,706 Reduced 7.72%
116,092 $1.53 Million
Q1 2024

May 14, 2024

BUY
$12.24 - $13.95 $534,741 - $609,447
43,688 Added 53.21%
125,798 $1.75 Million
Q4 2023

Feb 14, 2024

SELL
$9.44 - $13.18 $200,656 - $280,154
-21,256 Reduced 20.56%
82,110 $1.04 Million
Q3 2023

Nov 14, 2023

BUY
$10.12 - $12.27 $140,708 - $170,602
13,904 Added 15.54%
103,366 $1.08 Million
Q2 2023

Aug 14, 2023

SELL
$9.28 - $11.84 $902,080 - $1.15 Million
-97,207 Reduced 52.07%
89,462 $964,000
Q1 2023

May 17, 2023

SELL
$10.34 - $15.57 $120,843 - $181,966
-11,687 Reduced 5.89%
186,669 $2.09 Million
Q4 2022

Mar 06, 2023

SELL
$12.98 - $15.59 $260,586 - $312,984
-20,076 Reduced 9.19%
198,356 $2.8 Million
Q3 2022

Nov 02, 2022

SELL
$11.89 - $20.81 $451 - $790
-38 Reduced 0.02%
218,432 $2.88 Million
Q2 2022

Aug 12, 2022

BUY
$11.84 - $14.44 $1.7 Million - $2.07 Million
143,477 Added 191.32%
218,470 $2.63 Million
Q1 2022

May 13, 2022

BUY
$14.09 - $17.63 $153,637 - $192,237
10,904 Added 17.01%
74,993 $1.1 Million
Q4 2021

Feb 14, 2022

BUY
$14.54 - $16.7 $26,390 - $30,310
1,815 Added 2.91%
64,089 $988,000
Q3 2021

Nov 12, 2021

SELL
$13.23 - $15.8 $89,659 - $107,076
-6,777 Reduced 9.81%
62,274 $962,000
Q2 2021

Aug 10, 2021

BUY
$13.27 - $16.48 $3,556 - $4,416
268 Added 0.39%
69,051 $984,000
Q1 2021

May 11, 2021

BUY
$12.56 - $16.7 $11,203 - $14,896
892 Added 1.31%
68,783 $1.08 Million
Q4 2020

Feb 12, 2021

SELL
$9.15 - $13.11 $1.18 Million - $1.69 Million
-129,261 Reduced 65.56%
67,891 $856,000
Q3 2020

Nov 13, 2020

SELL
$8.06 - $10.12 $98,090 - $123,160
-12,170 Reduced 5.81%
197,152 $1.81 Million
Q2 2020

Aug 12, 2020

BUY
$6.83 - $11.35 $142,753 - $237,226
20,901 Added 11.09%
209,322 $1.89 Million
Q1 2020

May 12, 2020

BUY
$7.0 - $14.99 $87,395 - $187,150
12,485 Added 7.1%
188,421 $1.55 Million
Q4 2019

Feb 07, 2020

BUY
$13.5 - $15.6 $163,606 - $189,056
12,119 Added 7.4%
175,936 $2.65 Million
Q3 2019

Nov 12, 2019

SELL
$12.42 - $14.75 $28,416 - $33,748
-2,288 Reduced 1.38%
163,817 $2.34 Million
Q2 2019

Aug 09, 2019

SELL
$12.65 - $14.09 $374,098 - $416,683
-29,573 Reduced 15.11%
166,105 $2.3 Million
Q1 2019

May 10, 2019

SELL
$12.04 - $14.41 $106,939 - $127,989
-8,882 Reduced 4.34%
195,678 $2.48 Million
Q4 2018

Feb 12, 2019

SELL
$11.29 - $15.56 $196,468 - $270,775
-17,402 Reduced 7.84%
204,560 $2.44 Million
Q3 2018

Nov 02, 2018

SELL
$14.65 - $16.4 $472,960 - $529,457
-32,284 Reduced 12.7%
221,962 $3.31 Million
Q2 2018

Jul 31, 2018

SELL
$14.44 - $15.69 $79,925 - $86,844
-5,535 Reduced 2.13%
254,246 $3.75 Million
Q1 2018

May 09, 2018

BUY
$14.6 - $16.5 $3.79 Million - $4.29 Million
259,781 New
259,781 $3.92 Million

Others Institutions Holding HBAN

About HUNTINGTON BANCSHARES INC


  • Ticker HBAN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,442,729,984
  • Market Cap $21.1B
  • 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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.