Sentry Investment Management LLC Huntington Bancshares Inc Transaction History

Sentry Investment Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$10.12 - $12.27 $12,943 - $15,693	-1,279 Reduced 13.34%	8,310 $86,000
Q2 2023 Jul 27, 2023	BUY	$9.28 - $11.84 $88,985 - $113,533	9,589 New	9,589 $103,000
Q2 2022 Aug 02, 2022	SELL	$11.84 - $14.44 $22,827 - $27,840	-1,928 Reduced 16.3%	9,903 $119,000
Q1 2022 May 09, 2022	BUY	$14.09 - $17.63 $166,402 - $208,210	11,810 Added 56238.1%	11,831 $173,000
Q2 2021 Aug 04, 2021	BUY	$13.27 - $16.48 $278 - $346	21 New	21 $0
Q3 2020 Nov 05, 2020	SELL	$8.06 - $10.12 $475,233 - $596,695	-58,962 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$6.83 - $11.35 $402,710 - $669,218	58,962 New	58,962 $533,000
Q1 2020 May 05, 2020	SELL	$7.0 - $14.99 $449,932 - $963,497	-64,276 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$12.04 - $14.41 $68,676 - $82,194	-5,704 Reduced 8.15%	64,276 $815,000
Q4 2018 Feb 11, 2019	BUY	$11.29 - $15.56 $340,608 - $469,429	30,169 Added 75.78%	69,980 $834,000
Q3 2018 Nov 06, 2018	SELL	$14.65 - $16.4 $448,553 - $502,135	-30,618 Reduced 43.47%	39,811 $594,000
Q2 2018 Aug 10, 2018	SELL	$14.44 - $15.69 $112,386 - $122,115	-7,783 Reduced 9.95%	70,429 $1.04 Million
Q1 2018 May 02, 2018	BUY	$14.6 - $16.5 $349,962 - $395,505	23,970 Added 44.19%	78,212 $1.18 Million
Q4 2017 Feb 07, 2018	BUY	$13.14 - $14.85 $108,746 - $122,898	8,276 Added 18.0%	54,242 $790,000
Q2 2017 Aug 21, 2017	BUY	N/A	45,966	45,966 $621,000

1,071

1.21B

3.33M

2.54M

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $23.1B
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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