State Street Corp Huntington Bancshares Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Huntington Bancshares Inc stock. As of the latest transaction made, State Street Corp holds 82,354,005 shares of HBAN stock, worth $1.33 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,354,005

Previous 79,474,115 3.62%

Holding current value

$1.33 Billion

Previous $1.17 Billion 14.69%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.18 - $18.2 $40.8 Million - $52.4 Million	2,879,890 Added 3.62%	82,354,005 $1.34 Billion
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

1,078

Shares Held

1.21B

Call Options Held

3.33M

Put Options Held

2.54M

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 $23.4B
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 Street Corp Huntington Bancshares Inc Transaction History