Sawtooth Solutions, LLC Huntington Bancshares Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 51,423 shares of HBAN stock, worth $909,672. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,423

Previous 49,825 3.21%

Holding current value

$909,672

Previous $518,000 26.25%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$9.44 - $13.18 $15,085 - $21,061	1,598 Added 3.21%	51,423 $654,000
Q3 2023 Oct 19, 2023	SELL	$10.12 - $12.27 $32,525 - $39,435	-3,214 Reduced 6.06%	49,825 $518,000
Q2 2023 Jul 26, 2023	BUY	$9.28 - $11.84 $11,247 - $14,350	1,212 Added 2.34%	53,039 $571,000
Q1 2023 Apr 27, 2023	BUY	$10.34 - $15.57 $306,353 - $461,307	29,628 Added 133.47%	51,827 $580,000
Q4 2022 Feb 02, 2023	BUY	$12.98 - $15.59 $18,769 - $22,543	1,446 Added 6.97%	22,199 $313,000
Q3 2022 Oct 12, 2022	BUY	$11.89 - $20.81 $65,240 - $114,184	5,487 Added 35.94%	20,753 $274,000
Q2 2022 Jul 19, 2022	BUY	$11.84 - $14.44 $41,226 - $50,280	3,482 Added 29.55%	15,266 $184,000
Q1 2022 May 20, 2022	SELL	$14.09 - $17.63 $125,964 - $157,612	-8,940 Reduced 43.14%	11,784 $172,000
Q4 2021 Feb 11, 2022	BUY	$14.54 - $16.7 $148,700 - $170,790	10,227 Added 97.43%	20,724 $320,000
Q3 2021 Nov 09, 2021	BUY	$13.23 - $15.8 $138,875 - $165,852	10,497 New	10,497 $162,000
Q1 2021 May 13, 2021	SELL	$12.56 - $16.7 $3.06 Million - $4.07 Million	-243,668 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$9.15 - $13.11 $1.21 Million - $1.73 Million	-132,007 Reduced 35.14%	243,668 $3.08 Million
Q3 2020 Nov 04, 2020	BUY	$8.06 - $10.12 $1.34 Million - $1.69 Million	166,626 Added 79.71%	375,675 $3.45 Million
Q2 2020 Aug 06, 2020	BUY	$6.83 - $11.35 $393,674 - $654,202	57,639 Added 38.07%	209,049 $1.89 Million
Q1 2020 May 15, 2020	BUY	$7.0 - $14.99 $219,793 - $470,671	31,399 Added 26.16%	151,410 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$13.5 - $15.6 $578,677 - $668,694	42,865 Added 55.56%	120,011 $1.81 Million
Q3 2019 Nov 07, 2019	BUY	$12.42 - $14.75 $138,160 - $164,079	11,124 Added 16.85%	77,146 $1.1 Million
Q2 2019 Aug 08, 2019	BUY	$12.65 - $14.09 $263,157 - $293,114	20,803 Added 46.0%	66,022 $912,000
Q1 2019 May 10, 2019	BUY	$12.04 - $14.41 $214,805 - $257,088	17,841 Added 65.17%	45,219 $573,000
Q4 2018 Feb 13, 2019	BUY	$11.29 - $15.56 $309,097 - $426,001	27,378 New	27,378 $326,000

Others Institutions Holding HBAN

# of Institutions

1,018

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 $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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Sawtooth Solutions, LLC Huntington Bancshares Inc Transaction History