Rwc Asset Management LLP Huntington Bancshares Inc Transaction History

Rwc Asset Management LLP

$1.15 Billion
Q2 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$10.12 - $12.27 $10.7 Million - $13 Million	-1,061,656 Reduced 89.06%	130,471 $1.36 Million
Q2 2023 Aug 04, 2023	SELL	$9.28 - $11.84 $45.3 Million - $57.8 Million	-4,884,935 Reduced 80.38%	1,192,127 $12.9 Million
Q1 2023 May 15, 2023	SELL	$10.34 - $15.57 $2.55 Million - $3.85 Million	-247,095 Reduced 3.91%	6,077,062 $68.1 Million
Q4 2022 Jan 31, 2023	SELL	$12.98 - $15.59 $521,004 - $625,767	-40,139 Reduced 0.63%	6,324,157 $89.2 Million
Q3 2022 Nov 14, 2022	SELL	$11.89 - $20.81 $11.4 Million - $20 Million	-961,971 Reduced 13.13%	6,364,296 $83.9 Million
Q2 2022 Aug 09, 2022	BUY	$11.84 - $14.44 $7.42 Million - $9.05 Million	626,991 Added 9.36%	7,326,267 $88.1 Million
Q1 2022 May 13, 2022	SELL	$14.09 - $17.63 $7.82 Million - $9.79 Million	-555,308 Reduced 7.65%	6,699,276 $97.9 Million
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $202,760 - $232,881	-13,945 Reduced 0.19%	7,254,584 $112 Million
Q2 2021 Aug 02, 2021	SELL	$13.27 - $16.48 $3.99 Million - $4.95 Million	-300,620 Reduced 3.97%	7,268,529 $104 Million
Q1 2021 May 17, 2021	BUY	$12.56 - $16.7 $3.12 Million - $4.15 Million	248,797 Added 3.4%	7,569,149 $119 Million
Q4 2020 Feb 08, 2021	SELL	$9.15 - $13.11 $7.53 Million - $10.8 Million	-822,673 Reduced 10.1%	7,320,352 $92.5 Million
Q3 2020 Nov 12, 2020	BUY	$8.06 - $10.12 $10.9 Million - $13.6 Million	1,347,719 Added 19.83%	8,143,025 $74.7 Million
Q2 2020 Aug 04, 2020	BUY	$6.83 - $11.35 $9.1 Million - $15.1 Million	1,333,083 Added 24.41%	6,795,306 $61.4 Million
Q1 2020 May 06, 2020	BUY	$7.0 - $14.99 $2.4 Million - $5.15 Million	343,330 Added 6.71%	5,462,223 $44.8 Million
Q4 2019 Feb 11, 2020	BUY	$13.5 - $15.6 $501,309 - $579,290	37,134 Added 0.73%	5,118,893 $77.2 Million
Q3 2019 Nov 12, 2019	BUY	$12.42 - $14.75 $357,546 - $424,623	28,788 Added 0.57%	5,081,759 $72.5 Million
Q2 2019 Aug 13, 2019	BUY	$12.65 - $14.09 $2.19 Million - $2.44 Million	173,397 Added 3.55%	5,052,971 $69.8 Million
Q1 2019 May 13, 2019	BUY	$12.04 - $14.41 $744,204 - $890,696	61,811 Added 1.28%	4,879,574 $61.9 Million
Q4 2018 Jan 30, 2019	BUY	$11.29 - $15.56 $4.7 Million - $6.47 Million	416,021 Added 9.45%	4,817,763 $57.4 Million
Q3 2018 Oct 16, 2018	BUY	$14.65 - $16.4 $6.85 Million - $7.67 Million	467,461 Added 11.88%	4,401,742 $65.7 Million
Q2 2018 Jul 27, 2018	BUY	$14.44 - $15.69 $5.15 Million - $5.6 Million	356,935 Added 9.98%	3,934,281 $58.1 Million
Q1 2018 May 04, 2018	BUY	$14.6 - $16.5 $3.2 Million - $3.62 Million	219,333 Added 6.53%	3,577,346 $54 Million
Q4 2017 Feb 07, 2018	BUY	$13.14 - $14.85 $5.05 Million - $5.7 Million	384,017 Added 12.91%	3,358,013 $48.9 Million
Q3 2017 Nov 15, 2017	BUY	$12.18 - $13.96 $6.65 Million - $7.62 Million	546,133 Added 22.49%	2,973,996 $41.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	238,216 Added 10.88%	2,427,863 $32.8 Million
Q1 2017 Apr 29, 2019	BUY	N/A	844,453 Added 62.78%	2,189,647 $29.3 Million
Q4 2016 Apr 29, 2019	BUY	N/A	284,582 Added 26.83%	1,345,194 $17.8 Million
Q3 2016 Apr 29, 2019	BUY	N/A	391,699 Added 58.56%	1,060,612 $10.5 Million
Q2 2016 Apr 29, 2019	BUY	N/A	266,497 Added 66.22%	668,913 $5.98 Million
Q1 2016 Apr 29, 2019	BUY	N/A	119,191 Added 42.08%	402,416 $3.84 Million
Q4 2015 Apr 29, 2019	BUY	N/A	10,616 Added 3.89%	283,225 $3.13 Million
Q3 2015 Apr 29, 2019	BUY	N/A	142,408 Added 109.38%	272,609 $2.89 Million
Q2 2015 Apr 29, 2019	BUY	N/A	7,088 Added 5.76%	130,201 $1.47 Million
Q4 2014 Apr 29, 2019	BUY	N/A	3,216 Added 2.68%	123,113 $1.3 Million
Q3 2014 Apr 29, 2019	BUY	N/A	20,750 Added 20.93%	119,897 $1.17 Million
Q2 2014 Apr 29, 2019	BUY	N/A	99,147	99,147 $946,000

Others Institutions Holding HBAN

# of Institutions

1,006

Shares Held

1.19B

Call Options Held

3.38M

Put Options Held

2.08M

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About HUNTINGTON BANCSHARES INC

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $21B
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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