State Of New Jersey Common Pension Fund D Huntington Bancshares Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Huntington Bancshares Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 435,530 shares of HBAN stock, worth $7.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

435,530

Previous 416,196 4.65%

Holding current value

$7.7 Million

Previous $5.49 Million 16.72%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$12.84 - $15.15 $248,248 - $292,910	19,334 Added 4.65%	435,530 $6.4 Million
Q2 2024 Aug 07, 2024	SELL	$12.34 - $14.26 $3.25 Million - $3.75 Million	-263,315 Reduced 38.75%	416,196 $5.49 Million
Q1 2024 May 02, 2024	SELL	$12.24 - $13.95 $446,502 - $508,882	-36,479 Reduced 5.09%	679,511 $9.48 Million
Q3 2023 Nov 08, 2023	SELL	$10.12 - $12.27 $661,939 - $802,568	-65,409 Reduced 8.37%	715,990 $7.45 Million
Q1 2023 Apr 26, 2023	SELL	$10.34 - $15.57 $138,917 - $209,182	-13,435 Reduced 1.69%	781,399 $8.75 Million
Q4 2022 Feb 01, 2023	BUY	$12.98 - $15.59 $212,171 - $254,834	16,346 Added 2.1%	794,834 $11.2 Million
Q3 2022 Oct 28, 2022	SELL	$11.89 - $20.81 $244,517 - $427,957	-20,565 Reduced 2.57%	778,488 $10.3 Million
Q1 2022 May 03, 2022	SELL	$14.09 - $17.63 $190,074 - $237,828	-13,490 Reduced 1.66%	799,053 $11.7 Million
Q4 2021 Jan 31, 2022	SELL	$14.54 - $16.7 $185,443 - $212,991	-12,754 Reduced 1.55%	812,543 $12.5 Million
Q3 2021 Oct 27, 2021	BUY	$13.23 - $15.8 $344,456 - $411,368	26,036 Added 3.26%	825,297 $12.8 Million
Q2 2021 Jul 23, 2021	BUY	$13.27 - $16.48 $3.24 Million - $4.03 Million	244,359 Added 44.04%	799,261 $11.4 Million
Q1 2021 Apr 27, 2021	BUY	$12.56 - $16.7 $95,556 - $127,053	7,608 Added 1.39%	554,902 $8.72 Million
Q4 2020 Feb 03, 2021	SELL	$9.15 - $13.11 $290,668 - $416,465	-31,767 Reduced 5.49%	547,294 $6.91 Million
Q3 2020 Oct 27, 2020	SELL	$8.06 - $10.12 $3,127 - $3,926	-388 Reduced 0.07%	579,061 $5.31 Million
Q2 2020 Aug 04, 2020	SELL	$6.83 - $11.35 $1.09 Million - $1.81 Million	-159,484 Reduced 21.58%	579,449 $5.24 Million
Q4 2019 Jan 31, 2020	SELL	$13.5 - $15.6 $688,054 - $795,085	-50,967 Reduced 6.45%	738,933 $11.1 Million
Q3 2019 Oct 23, 2019	BUY	$12.42 - $14.75 $9.81 Million - $11.7 Million	789,900 New	789,900 $11.3 Million

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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State Of New Jersey Common Pension Fund D Huntington Bancshares Inc Transaction History