Stephens Inc Huntington Bancshares Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Stephens Inc holds 75,776 shares of HBAN stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,776

Previous 77,373 2.06%

Holding current value

$1.34 Million

Previous $1.02 Million 9.22%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$12.84 - $15.15 $20,505 - $24,194	-1,597 Reduced 2.06%	75,776 $1.11 Million
Q2 2024 Aug 06, 2024	SELL	$12.34 - $14.26 $45,250 - $52,291	-3,667 Reduced 4.52%	77,373 $1.02 Million
Q1 2024 May 15, 2024	SELL	$12.24 - $13.95 $55,153 - $62,858	-4,506 Reduced 5.27%	81,040 $1.13 Million
Q4 2023 Feb 13, 2024	SELL	$9.44 - $13.18 $6,428 - $8,975	-681 Reduced 0.79%	85,546 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$10.12 - $12.27 $228,792 - $277,400	-22,608 Reduced 20.77%	86,227 $896,000
Q2 2023 Aug 14, 2023	BUY	$9.28 - $11.84 $472,815 - $603,248	50,950 Added 88.02%	108,835 $1.17 Million
Q1 2023 May 15, 2023	SELL	$10.34 - $15.57 $1,788 - $2,693	-173 Reduced 0.3%	57,885 $648,000
Q4 2022 Jan 25, 2023	BUY	$12.98 - $15.59 $1,362 - $1,636	105 Added 0.18%	58,058 $819,000
Q3 2022 Nov 02, 2022	BUY	$11.89 - $20.81 $81,910 - $143,360	6,889 Added 13.49%	57,953 $764,000
Q2 2022 Aug 03, 2022	SELL	$11.84 - $14.44 $57,175 - $69,730	-4,829 Reduced 8.64%	51,064 $614,000
Q1 2022 May 04, 2022	SELL	$14.09 - $17.63 $90,330 - $113,025	-6,411 Reduced 10.29%	55,893 $817,000
Q4 2021 Mar 07, 2022	SELL	$14.54 - $16.7 $489,649 - $562,389	-33,676 Reduced 35.09%	62,304 $961,000
Q3 2021 Oct 27, 2021	SELL	$13.23 - $15.8 $266,875 - $318,717	-20,172 Reduced 17.37%	95,980 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$13.27 - $16.48 $944,651 - $1.17 Million	-71,187 Reduced 38.0%	116,152 $1.66 Million
Q1 2021 May 14, 2021	SELL	$12.56 - $16.7 $393,843 - $523,661	-31,357 Reduced 14.34%	187,339 $2.95 Million
Q4 2020 Feb 10, 2021	SELL	$9.15 - $13.11 $125,757 - $180,183	-13,744 Reduced 5.91%	218,696 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$8.06 - $10.12 $90,070 - $113,090	-11,175 Reduced 4.59%	232,440 $2.13 Million
Q2 2020 Aug 24, 2020	BUY	$6.83 - $11.35 $40,126 - $66,681	5,875 Added 2.47%	243,615 $2.2 Million
Q1 2020 May 14, 2020	SELL	$7.0 - $14.99 $984,298 - $2.11 Million	-140,614 Reduced 37.16%	237,740 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $2,592 - $2,995	-192 Reduced 0.05%	378,354 $5.71 Million
Q3 2019 Oct 18, 2019	BUY	$12.42 - $14.75 $937,573 - $1.11 Million	75,489 Added 24.91%	378,546 $5.4 Million
Q2 2019 Aug 01, 2019	BUY	$12.65 - $14.09 $40,100 - $44,665	3,170 Added 1.06%	303,057 $4.19 Million
Q1 2019 May 03, 2019	BUY	$12.04 - $14.41 $1.57 Million - $1.87 Million	130,046 Added 76.57%	299,887 $3.8 Million
Q4 2018 Feb 11, 2019	BUY	$11.29 - $15.56 $979,159 - $1.35 Million	86,728 Added 104.35%	169,841 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$14.65 - $16.4 $17,389 - $19,466	-1,187 Reduced 1.41%	83,113 $1.24 Million
Q2 2018 Aug 10, 2018	SELL	$14.44 - $15.69 $58,525 - $63,591	-4,053 Reduced 4.59%	84,300 $1.24 Million
Q1 2018 May 03, 2018	BUY	$14.6 - $16.5 $1.29 Million - $1.46 Million	88,353 New	88,353 $1.33 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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