Valley National Advisers Inc Huntington Bancshares Inc Transaction History

Valley National Advisers Inc

$674 Million
Q2 2024

A detailed history of Valley National Advisers Inc transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 7,769 shares of HBAN stock, worth $113,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,769

Previous 7,736 0.43%

Holding current value

$113,738

Previous $107,000 4.67%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$12.34 - $14.26 $407 - $470	33 Added 0.43%	7,769 $102,000
Q1 2024 Apr 19, 2024	BUY	$12.24 - $13.95 $39,963 - $45,546	3,265 Added 73.03%	7,736 $107,000
Q4 2023 Jan 25, 2024	SELL	$9.44 - $13.18 $56,640 - $79,080	-6,000 Reduced 57.3%	4,471 $56,000
Q3 2023 Nov 13, 2023	SELL	$10.12 - $12.27 $1.63 Million - $1.98 Million	-161,000 Reduced 93.89%	10,471 $109,000
Q2 2023 Jul 31, 2023	SELL	$9.28 - $11.84 $121,670 - $155,234	-13,111 Reduced 7.1%	171,471 $1.85 Million
Q1 2023 Apr 26, 2023	SELL	$10.34 - $15.57 $29,562 - $44,514	-2,859 Reduced 1.53%	184,582 $2.07 Million
Q4 2022 Jan 12, 2023	SELL	$12.98 - $15.59 $191,260 - $229,718	-14,735 Reduced 7.29%	187,441 $2.73 Million
Q3 2022 Nov 08, 2022	SELL	$11.89 - $20.81 $54,789 - $95,892	-4,608 Reduced 2.23%	202,176 $2.85 Million
Q2 2022 Jul 15, 2022	SELL	$11.84 - $14.44 $2,853 - $3,480	-241 Reduced 0.12%	206,784 $2.56 Million
Q1 2022 May 06, 2022	BUY	$14.09 - $17.63 $819,953 - $1.03 Million	58,194 Added 39.1%	207,025 $3.03 Million
Q4 2021 Feb 11, 2022	BUY	$14.54 - $16.7 $307,142 - $352,770	21,124 Added 16.54%	148,831 $2.3 Million
Q3 2021 Nov 10, 2021	BUY	$13.23 - $15.8 $561,904 - $671,057	42,472 Added 49.83%	127,707 $1.97 Million
Q2 2021 Aug 02, 2021	BUY	$13.27 - $16.48 $804,852 - $999,544	60,652 Added 246.72%	85,235 $1.22 Million
Q1 2021 May 07, 2021	BUY	$12.56 - $16.7 $295,938 - $393,485	23,562 Added 2307.74%	24,583 $386,000
Q3 2020 Nov 13, 2020	SELL	$8.06 - $10.12 $3,627 - $4,554	-450 Reduced 30.59%	1,021 $9,000
Q4 2019 Feb 13, 2020	SELL	$13.5 - $15.6 $12,150 - $14,040	-900 Reduced 37.96%	1,471 $22,000
Q2 2019 Aug 08, 2019	SELL	$12.65 - $14.09 $8,146 - $9,073	-644 Reduced 21.36%	2,371 $33,000
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $36,722 - $42,089	3,015	3,015 $42,000

Others Institutions Holding HBAN

# of Institutions

1,006

Shares Held

1.19B

Call Options Held

3.38M

Put Options Held

2.08M

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 $21.1B
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 Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

Valley National Advisers Inc Huntington Bancshares Inc Transaction History