Teacher Retirement System Of Texas Huntington Bancshares Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.34 - $14.26 $575,130 - $664,615	-46,607 Reduced 15.13%	261,435 $3.45 Million
Q1 2024 May 06, 2024	BUY	$12.24 - $13.95 $1.26 Million - $1.43 Million	102,706 Added 50.02%	308,042 $4.3 Million
Q4 2023 Feb 07, 2024	SELL	$9.44 - $13.18 $1.05 Million - $1.47 Million	-111,297 Reduced 35.15%	205,336 $2.61 Million
Q3 2023 Oct 31, 2023	SELL	$10.12 - $12.27 $91,292 - $110,687	-9,021 Reduced 2.77%	316,633 $3.29 Million
Q2 2023 Jul 19, 2023	SELL	$9.28 - $11.84 $476,537 - $607,995	-51,351 Reduced 13.62%	325,654 $3.51 Million
Q1 2023 May 12, 2023	SELL	$10.34 - $15.57 $515,562 - $776,335	-49,861 Reduced 11.68%	377,005 $4.22 Million
Q4 2022 Feb 10, 2023	BUY	$12.98 - $15.59 $2.29 Million - $2.76 Million	176,728 Added 70.65%	426,866 $6.02 Million
Q3 2022 Nov 03, 2022	BUY	$11.89 - $20.81 $328,366 - $574,709	27,617 Added 12.41%	250,138 $3.3 Million
Q2 2022 Aug 09, 2022	SELL	$11.84 - $14.44 $890,143 - $1.09 Million	-75,181 Reduced 25.25%	222,521 $2.68 Million
Q1 2022 May 09, 2022	BUY	$14.09 - $17.63 $169,657 - $212,282	12,041 Added 4.22%	297,702 $4.35 Million
Q4 2021 Feb 10, 2022	BUY	$14.54 - $16.7 $737,337 - $846,873	50,711 Added 21.58%	285,661 $4.41 Million
Q3 2021 Nov 09, 2021	SELL	$13.23 - $15.8 $4.52 Million - $5.4 Million	-341,554 Reduced 59.25%	234,950 $3.63 Million
Q2 2021 Aug 05, 2021	BUY	$13.27 - $16.48 $4.82 Million - $5.98 Million	362,962 Added 169.97%	576,504 $8.23 Million
Q1 2021 May 11, 2021	BUY	$12.56 - $16.7 $201,148 - $267,450	16,015 Added 8.11%	213,542 $3.36 Million
Q4 2020 Feb 11, 2021	SELL	$9.15 - $13.11 $6.08 Million - $8.71 Million	-664,256 Reduced 77.08%	197,527 $2.5 Million
Q3 2020 Nov 02, 2020	BUY	$8.06 - $10.12 $6.63 Million - $8.32 Million	822,284 Added 2081.78%	861,783 $7.9 Million
Q2 2020 Aug 11, 2020	SELL	$6.83 - $11.35 $220,731 - $366,809	-32,318 Reduced 45.0%	39,499 $357,000
Q3 2019 Oct 28, 2019	SELL	$12.42 - $14.75 $84,282 - $100,093	-6,786 Reduced 8.63%	71,817 $1.03 Million
Q1 2019 May 06, 2019	SELL	$12.04 - $14.41 $4.95 Million - $5.93 Million	-411,261 Reduced 83.95%	78,603 $997,000
Q4 2018 Mar 04, 2019	BUY	$11.29 - $15.56 $3.21 Million - $4.43 Million	284,534 Added 138.57%	489,864 $5.84 Million
Q3 2018 Nov 09, 2018	SELL	$14.65 - $16.4 $1.37 Million - $1.53 Million	-93,522 Reduced 31.29%	205,330 $3.06 Million
Q2 2018 Aug 06, 2018	BUY	$14.44 - $15.69 $23,811 - $25,872	1,649 Added 0.55%	298,852 $4.41 Million
Q1 2018 May 08, 2018	BUY	$14.6 - $16.5 $23,214 - $26,235	1,590 Added 0.54%	297,203 $4.49 Million
Q4 2017 Feb 06, 2018	BUY	$13.14 - $14.85 $3.69 Million - $4.17 Million	280,809 Added 1896.85%	295,613 $4.3 Million
Q3 2017 Nov 06, 2017	BUY	$12.18 - $13.96 $180,312 - $206,663	14,804	14,804 $207,000

Others Institutions Holding HBAN

# of Institutions

1,018

Shares Held

1.17B

Call Options Held

3.84M

Put Options Held

1.64M

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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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