Schonfeld Strategic Advisors LLC Huntington Bancshares Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 733,111 shares of HBAN stock, worth $10.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

733,111

Previous 776,554 5.59%

Holding current value

$10.7 Million

Previous $10.8 Million 10.8%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.34 - $14.26 $536,086 - $619,497	-43,443 Reduced 5.59%	733,111 $9.66 Million
Q1 2024 May 15, 2024	SELL	$12.24 - $13.95 $3.86 Million - $4.4 Million	-315,305 Reduced 28.88%	776,554 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$9.44 - $13.18 $6.7 Million - $9.35 Million	-709,241 Reduced 39.38%	1,091,859 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $5.31 Million - $6.44 Million	524,800 Added 41.12%	1,801,100 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$9.28 - $11.84 $43.2 Million - $55.2 Million	-4,659,716 Reduced 78.5%	1,276,300 $13.8 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $15.57 $59.1 Million - $88.9 Million	5,710,903 Added 2536.91%	5,936,016 $66.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $582,659 - $699,819	44,889 Added 24.91%	225,113 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $2.14 Million - $3.75 Million	180,224 New	180,224 $2.38 Million
Q1 2022 May 16, 2022	SELL	$14.09 - $17.63 $16.6 Million - $20.8 Million	-1,180,893 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.54 - $16.7 $17.2 Million - $19.7 Million	1,180,893 New	1,180,893 $18.2 Million
Q3 2021 Nov 16, 2021	SELL	$13.23 - $15.8 $15.5 Million - $18.5 Million	-1,169,902 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$13.27 - $16.48 $5.83 Million - $7.23 Million	-439,007 Reduced 27.29%	1,169,902 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $13.9 Million - $17.3 Million	1,049,533 Added 187.63%	1,608,909 $23 Million
Q1 2021 May 17, 2021	SELL	$12.56 - $16.7 $351,202 - $466,965	-27,962 Reduced 4.76%	559,376 $8.79 Million
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $318,895 - $456,909	34,852 Added 6.31%	587,338 $7.42 Million
Q3 2020 Nov 16, 2020	BUY	$8.06 - $10.12 $4.45 Million - $5.59 Million	552,486 New	552,486 $5.07 Million
Q2 2020 Aug 14, 2020	SELL	$6.83 - $11.35 $1.26 Million - $2.1 Million	-184,729 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.0 - $14.99 $1.29 Million - $2.77 Million	184,729 New	184,729 $1.52 Million

Others Institutions Holding HBAN

# of Institutions

1,006

Shares Held

1.19B

Call Options Held

3.38M

Put Options Held

2.08M

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 $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...

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Schonfeld Strategic Advisors LLC Huntington Bancshares Inc Transaction History