A detailed history of Ubs Asset Management Americas Inc transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 12,491,058 shares of HBAN stock, worth $219 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,491,058
Previous 13,134,182 4.9%
Holding current value
$219 Million
Previous $173 Million 6.07%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$12.84 - $15.15 $8.26 Million - $9.74 Million
-643,124 Reduced 4.9%
12,491,058 $184 Million
Q2 2024

Aug 13, 2024

BUY
$12.34 - $14.26 $36.4 Million - $42 Million
2,947,511 Added 28.93%
13,134,182 $173 Million
Q1 2024

May 15, 2024

BUY
$12.24 - $13.95 $3.22 Million - $3.68 Million
263,470 Added 2.66%
10,186,671 $142 Million
Q4 2023

Feb 14, 2024

BUY
$9.44 - $13.18 $2.34 Million - $3.26 Million
247,546 Added 2.56%
9,923,201 $126 Million
Q3 2023

Nov 13, 2023

BUY
$10.12 - $12.27 $6.55 Million - $7.94 Million
646,827 Added 7.16%
9,675,655 $101 Million
Q1 2023

May 15, 2023

SELL
$10.34 - $15.57 $481,626 - $725,235
-46,579 Reduced 0.51%
9,028,828 $101 Million
Q4 2022

Feb 14, 2023

BUY
$12.98 - $15.59 $10.5 Million - $12.7 Million
811,594 Added 9.82%
9,075,407 $128 Million
Q3 2022

Nov 14, 2022

SELL
$11.89 - $20.81 $4.39 Million - $7.69 Million
-369,549 Reduced 4.28%
8,263,813 $109 Million
Q2 2022

Aug 12, 2022

SELL
$11.84 - $14.44 $4.71 Million - $5.74 Million
-397,737 Reduced 4.4%
8,633,362 $104 Million
Q1 2022

May 16, 2022

BUY
$14.09 - $17.63 $4.64 Million - $5.8 Million
329,164 Added 3.78%
9,031,099 $132 Million
Q4 2021

Feb 14, 2022

SELL
$14.54 - $16.7 $1.47 Million - $1.68 Million
-100,817 Reduced 1.15%
8,701,935 $134 Million
Q3 2021

Nov 15, 2021

BUY
$13.23 - $15.8 $8.74 Million - $10.4 Million
660,506 Added 8.11%
8,802,752 $136 Million
Q2 2021

Aug 16, 2021

BUY
$13.27 - $16.48 $45.5 Million - $56.6 Million
3,432,217 Added 72.87%
8,142,246 $116 Million
Q1 2021

May 14, 2021

BUY
$12.56 - $16.7 $1.23 Million - $1.63 Million
97,854 Added 2.12%
4,710,029 $74 Million
Q4 2020

Mar 01, 2021

BUY
$9.15 - $13.11 $2.32 Million - $3.32 Million
253,188 Added 5.81%
4,612,175 $58.3 Million
Q3 2020

Nov 13, 2020

BUY
$8.06 - $10.12 $1.3 Million - $1.63 Million
161,216 Added 3.84%
4,358,987 $40 Million
Q2 2020

Aug 14, 2020

BUY
$6.83 - $11.35 $204,599 - $340,000
29,956 Added 0.72%
4,197,771 $37.9 Million
Q1 2020

May 15, 2020

BUY
$7.0 - $14.99 $2.03 Million - $4.35 Million
290,057 Added 7.48%
4,167,815 $34.2 Million
Q4 2019

Feb 14, 2020

BUY
$13.5 - $15.6 $1.22 Million - $1.41 Million
90,074 Added 2.38%
3,877,758 $58.5 Million
Q3 2019

Nov 14, 2019

SELL
$12.42 - $14.75 $1.53 Million - $1.81 Million
-122,940 Reduced 3.14%
3,787,684 $54.1 Million
Q2 2019

Aug 15, 2019

BUY
$12.65 - $14.09 $2.47 Million - $2.76 Million
195,630 Added 5.27%
3,910,624 $0
Q1 2019

May 14, 2019

SELL
$12.04 - $14.41 $5.05 Million - $6.04 Million
-419,025 Reduced 10.14%
3,714,994 $0
Q4 2018

Feb 13, 2019

BUY
$11.29 - $15.56 $8.12 Million - $11.2 Million
718,959 Added 21.05%
4,134,019 $49.3 Million
Q3 2018

Nov 14, 2018

SELL
$14.65 - $16.4 $560,992 - $628,005
-38,293 Reduced 1.11%
3,415,060 $0
Q2 2018

Aug 14, 2018

SELL
$14.44 - $15.69 $257,479 - $279,768
-17,831 Reduced 0.51%
3,453,353 $0
Q1 2018

May 14, 2018

BUY
$14.6 - $16.5 $6.82 Million - $7.71 Million
467,103 Added 15.55%
3,471,184 $0
Q4 2017

Feb 09, 2018

BUY
$13.14 - $14.85 $152,174 - $171,977
11,581 Added 0.39%
3,004,081 $0
Q3 2017

Nov 13, 2017

BUY
$12.18 - $13.96 $36.4 Million - $41.8 Million
2,992,500
2,992,500 $0

Others Institutions Holding HBAN

About HUNTINGTON BANCSHARES INC


  • Ticker HBAN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,442,729,984
  • Market Cap $25.3B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.