Texas Permanent School Fund Huntington Bancshares Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$12.34 - $14.26 $740,609 - $855,842	-60,017 Reduced 20.05%	239,364 $3.15 Million
Q1 2024 May 03, 2024	BUY	$12.24 - $13.95 $4,883 - $5,566	399 Added 0.13%	299,381 $4.18 Million
Q4 2023 Feb 08, 2024	SELL	$9.44 - $13.18 $1,746 - $2,438	-185 Reduced 0.06%	298,982 $3.8 Million
Q3 2023 Nov 09, 2023	SELL	$10.12 - $12.27 $35,885 - $43,509	-3,546 Reduced 1.17%	299,167 $3.11 Million
Q2 2023 Aug 07, 2023	BUY	$9.28 - $11.84 $17,242 - $21,998	1,858 Added 0.62%	302,713 $3.26 Million
Q1 2023 May 01, 2023	BUY	$10.34 - $15.57 $991,306 - $1.49 Million	95,871 Added 46.77%	300,855 $3.37 Million
Q4 2022 Feb 07, 2023	BUY	$12.98 - $15.59 $11,980 - $14,389	923 Added 0.45%	204,984 $2.89 Million
Q3 2022 Oct 25, 2022	BUY	$11.89 - $20.81 $166,067 - $290,653	13,967 Added 7.35%	204,061 $2.69 Million
Q2 2022 Aug 08, 2022	BUY	$11.84 - $14.44 $42,706 - $52,085	3,607 Added 1.93%	190,094 $2.29 Million
Q1 2022 May 06, 2022	SELL	$14.09 - $17.63 $170,911 - $213,851	-12,130 Reduced 6.11%	186,487 $2.73 Million
Q4 2021 Feb 08, 2022	SELL	$14.54 - $16.7 $428,726 - $492,416	-29,486 Reduced 12.93%	198,617 $3.06 Million
Q3 2021 Oct 28, 2021	SELL	$13.23 - $15.8 $225,148 - $268,884	-17,018 Reduced 6.94%	228,103 $3.53 Million
Q2 2021 Jul 27, 2021	BUY	$13.27 - $16.48 $998,686 - $1.24 Million	75,259 Added 44.31%	245,121 $3.5 Million
Q1 2021 May 03, 2021	SELL	$12.56 - $16.7 $40,518 - $53,874	-3,226 Reduced 1.86%	169,862 $2.67 Million
Q4 2020 Feb 04, 2021	SELL	$9.15 - $13.11 $125,821 - $180,275	-13,751 Reduced 7.36%	173,088 $2.19 Million
Q3 2020 Nov 06, 2020	BUY	$8.06 - $10.12 $65,447 - $82,174	8,120 Added 4.54%	186,839 $1.71 Million
Q2 2020 Aug 04, 2020	SELL	$6.83 - $11.35 $61,989 - $103,012	-9,076 Reduced 4.83%	178,719 $1.62 Million
Q1 2020 Apr 27, 2020	BUY	$7.0 - $14.99 $35,364 - $75,729	5,052 Added 2.76%	187,795 $1.54 Million
Q4 2019 Feb 03, 2020	SELL	$13.5 - $15.6 $142,830 - $165,048	-10,580 Reduced 5.47%	182,743 $2.76 Million
Q3 2019 Oct 31, 2019	SELL	$12.42 - $14.75 $105,358 - $125,124	-8,483 Reduced 4.2%	193,323 $2.76 Million
Q2 2019 Aug 09, 2019	SELL	$12.65 - $14.09 $23,326 - $25,981	-1,844 Reduced 0.91%	201,806 $2.79 Million
Q1 2019 May 02, 2019	SELL	$12.04 - $14.41 $118,750 - $142,125	-9,863 Reduced 4.62%	203,650 $2.58 Million
Q4 2018 Feb 11, 2019	SELL	$11.29 - $15.56 $388,071 - $534,843	-34,373 Reduced 13.87%	213,513 $2.55 Million
Q3 2018 Oct 22, 2018	SELL	$14.65 - $16.4 $318,769 - $356,847	-21,759 Reduced 8.07%	247,886 $3.7 Million
Q2 2018 Jul 23, 2018	SELL	$14.44 - $15.69 $219,141 - $238,111	-15,176 Reduced 5.33%	269,645 $3.98 Million
Q1 2018 Apr 20, 2018	SELL	$14.6 - $16.5 $149,898 - $169,405	-10,267 Reduced 3.48%	284,821 $4.3 Million
Q4 2017 Jan 23, 2018	SELL	$13.14 - $14.85 $91,822 - $103,771	-6,988 Reduced 2.31%	295,088 $4.3 Million
Q3 2017 Nov 13, 2017	BUY	$12.18 - $13.96 $3.68 Million - $4.22 Million	302,076	302,076 $4.22 Million

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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