Ubs Group Ag Huntington Bancshares Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Ubs Group Ag holds 71,500 shares of HBAN stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,500

Previous 3,899,553 98.17%

Holding current value

$1.17 Million

Previous $51.4 Million 97.96%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.84 - $15.15 $10.8 Million - $12.8 Million	842,441 Added 21.6%	4,741,994 $69.7 Million
Q2 2024 Aug 13, 2024	BUY	$12.34 - $14.26 $4.78 Million - $5.53 Million	387,594 Added 11.04%	3,899,553 $51.4 Million
Q1 2024 May 13, 2024	BUY	$12.24 - $13.95 $11.9 Million - $13.5 Million	970,540 Added 38.19%	3,511,959 $49 Million
Q4 2023 Feb 09, 2024	BUY	$9.44 - $13.18 $4.22 Million - $5.89 Million	446,703 Added 21.33%	2,541,419 $32.3 Million
Q3 2023 Nov 09, 2023	SELL	$10.12 - $12.27 $12 Million - $14.6 Million	-1,186,008 Reduced 36.15%	2,094,716 $21.8 Million
Q2 2023 Aug 11, 2023	SELL	$9.28 - $11.84 $3.97 Million - $5.06 Million	-427,704 Reduced 11.53%	3,280,724 $35.4 Million
Q1 2023 May 12, 2023	SELL	$10.34 - $15.57 $1.52 Million - $2.29 Million	-147,148 Reduced 3.82%	3,708,428 $41.5 Million
Q4 2022 Feb 08, 2023	BUY	$12.98 - $15.59 $9.06 Million - $10.9 Million	698,084 Added 22.11%	3,855,576 $54.4 Million
Q3 2022 Nov 10, 2022	BUY	$11.89 - $20.81 $4.14 Million - $7.24 Million	347,778 Added 12.38%	3,157,492 $41.6 Million
Q2 2022 Aug 10, 2022	BUY	$11.84 - $14.44 $8.29 Million - $10.1 Million	700,172 Added 33.19%	2,809,714 $33.8 Million
Q1 2022 May 16, 2022	SELL	$14.09 - $17.63 $4.02 Million - $5.03 Million	-285,421 Reduced 11.92%	2,109,542 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $11.8 Million - $13.5 Million	-809,831 Reduced 25.27%	2,394,963 $36.9 Million
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $2.14 Million - $2.56 Million	161,836 Added 5.32%	3,204,794 $49.5 Million
Q2 2021 Aug 13, 2021	BUY	$13.27 - $16.48 $12.7 Million - $15.7 Million	954,491 Added 45.7%	3,042,958 $43.4 Million
Q1 2021 May 12, 2021	SELL	$12.56 - $16.7 $4.11 Million - $5.47 Million	-327,498 Reduced 13.56%	2,088,467 $32.8 Million
Q4 2020 Feb 11, 2021	BUY	$9.15 - $13.11 $2.8 Million - $4.01 Million	305,897 Added 14.5%	2,415,965 $30.5 Million
Q3 2020 Nov 12, 2020	BUY	$8.06 - $10.12 $1.75 Million - $2.19 Million	216,632 Added 11.44%	2,110,068 $19.3 Million
Q2 2020 Jul 31, 2020	BUY	$6.83 - $11.35 $4.43 Million - $7.36 Million	648,561 Added 52.1%	1,893,436 $17.1 Million
Q1 2020 May 01, 2020	SELL	$7.0 - $14.99 $14.2 Million - $30.4 Million	-2,026,880 Reduced 61.95%	1,244,875 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$13.5 - $15.6 $5.36 Million - $6.2 Million	397,249 Added 13.82%	3,271,755 $49.3 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $14.75 $492,428 - $584,808	39,648 Added 1.4%	2,874,506 $41 Million
Q2 2019 Aug 14, 2019	BUY	$12.65 - $14.09 $2.69 Million - $3 Million	212,801 Added 8.12%	2,834,858 $39.2 Million
Q1 2019 May 14, 2019	BUY	$12.04 - $14.41 $9.37 Million - $11.2 Million	778,241 Added 42.21%	2,622,057 $33.2 Million
Q4 2018 Feb 14, 2019	SELL	$11.29 - $15.56 $1.64 Million - $2.26 Million	-145,413 Reduced 7.31%	1,843,816 $22 Million
Q3 2018 Nov 14, 2018	BUY	$14.65 - $16.4 $11.2 Million - $12.6 Million	765,322 Added 62.53%	1,989,229 $29.7 Million
Q2 2018 Aug 14, 2018	SELL	$14.44 - $15.69 $1.15 Million - $1.25 Million	-79,938 Reduced 6.13%	1,223,907 $18.1 Million
Q1 2018 May 15, 2018	BUY	$14.6 - $16.5 $3.17 Million - $3.58 Million	216,985 Added 19.96%	1,303,845 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	$13.14 - $14.85 $5.98 Million - $6.76 Million	455,307 Added 72.09%	1,086,860 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $22,057 - $25,281	1,811 Added 0.29%	631,553 $8.82 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-229,462 Reduced 26.71%	629,742 $8.51 Million
Q1 2017 Nov 14, 2017	BUY	N/A	859,204	859,204 $11.5 Million

Others Institutions Holding HBAN

# of Institutions

1,019

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 $23.5B
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...

More about HBAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account