State Street Corp Huntington Bancshares Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Huntington Bancshares Inc stock. As of the latest transaction made, State Street Corp holds 79,474,115 shares of HBAN stock, worth $1.3 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares
79,474,115
Previous 72,034,206 10.33%
Holding current value
$1.3 Billion
Previous $949 Million 23.05%
% of portfolio
0.05%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$12.84 - $15.15 $95.5 Million - $113 Million
7,439,909 Added 10.33%
79,474,115 $1.17 Billion
Q2 2024

Aug 14, 2024
SELL
$12.34 - $14.26 $11.7 Million - $13.6 Million
-951,221 Reduced 1.3%
72,034,206 $949 Million
Q1 2024

May 15, 2024
SELL
$12.24 - $13.95 $110 Million - $126 Million
-9,011,819 Reduced 10.99%
72,985,427 $1.02 Billion
Q4 2023

Feb 14, 2024
BUY
$9.44 - $13.18 $72.3 Million - $101 Million
7,661,562 Added 10.31%
81,997,246 $1.04 Billion
Q3 2023

Nov 14, 2023
BUY
$10.12 - $12.27 $11.2 Million - $13.5 Million
1,102,474 Added 1.51%
74,335,684 $773 Million
Q2 2023

Aug 14, 2023
SELL
$9.28 - $11.84 $6.48 Million - $8.26 Million
-697,867 Reduced 0.94%
73,233,210 $789 Million
Q1 2023

May 15, 2023
SELL
$10.34 - $15.57 $1.33 Million - $2.01 Million
-128,936 Reduced 0.17%
73,931,077 $828 Million
Q4 2022

Feb 14, 2023
SELL
$12.98 - $15.59 $30.8 Million - $37 Million
-2,375,559 Reduced 3.11%
74,060,013 $1.04 Billion
Q3 2022

Nov 15, 2022
BUY
$11.89 - $20.81 $26.9 Million - $47.2 Million
2,266,557 Added 3.06%
76,435,572 $1.02 Billion
Q2 2022

Aug 15, 2022
SELL
$11.84 - $14.44 $57.9 Million - $70.6 Million
-4,891,803 Reduced 6.19%
74,169,015 $904 Million
Q1 2022

May 16, 2022
SELL
$14.09 - $17.63 $7.34 Million - $9.19 Million
-521,155 Reduced 0.65%
79,060,818 $1.17 Billion
Q4 2021

Feb 14, 2022
BUY
$14.54 - $16.7 $26.2 Million - $30.1 Million
1,802,869 Added 2.32%
79,581,973 $1.24 Billion
Q3 2021

Nov 15, 2021
BUY
$13.23 - $15.8 $17.5 Million - $20.9 Million
1,320,205 Added 1.73%
77,779,104 $1.21 Billion
Q2 2021

Aug 16, 2021
BUY
$13.27 - $16.48 $260 Million - $323 Million
19,606,401 Added 34.49%
76,458,899 $1.1 Billion
Q1 2021

May 17, 2021
BUY
$12.56 - $16.7 $23 Million - $30.6 Million
1,830,321 Added 3.33%
56,852,498 $903 Million
Q4 2020

Feb 16, 2021
BUY
$9.15 - $13.11 $20.2 Million - $28.9 Million
2,208,014 Added 4.18%
55,022,177 $703 Million
Q3 2020

Nov 10, 2020
BUY
$8.06 - $10.12 $8.77 Million - $11 Million
1,088,533 Added 2.1%
52,814,163 $492 Million
Q2 2020

Aug 14, 2020
BUY
$6.83 - $11.35 $1.43 Million - $2.37 Million
208,867 Added 0.41%
51,725,630 $475 Million
Q1 2020

May 11, 2020
BUY
$7.0 - $14.99 $361 Million - $772 Million
51,516,763 New
51,516,763 $430 Million

Others Institutions Holding HBAN

# of Institutions
1,019
Shares Held
1.17B
Call Options Held
3.84M
Put Options Held
1.64M
View Full List

About HUNTINGTON BANCSHARES INC

HBAN Quotes by TradingView
  • Ticker HBAN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,442,729,984
  • Market Cap $23.5B
  • 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...
More about HBAN
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