Vaughan Nelson Investment Management, L.P. Huntington Bancshares Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$12.98 - $15.59 $6.25 Million - $7.5 Million	481,202 Added 148.09%	806,144 $11.4 Million
Q3 2022 Nov 04, 2022	SELL	$11.89 - $20.81 $39,676 - $69,442	-3,337 Reduced 1.02%	324,942 $4.28 Million
Q2 2022 Jul 22, 2022	SELL	$11.84 - $14.44 $3.7 Million - $4.51 Million	-312,629 Reduced 48.78%	328,279 $3.95 Million
Q1 2022 May 04, 2022	SELL	$14.09 - $17.63 $14.1 Million - $17.6 Million	-998,876 Reduced 60.92%	640,908 $9.37 Million
Q4 2021 Jan 13, 2022	SELL	$14.54 - $16.7 $577,863 - $663,708	-39,743 Reduced 2.37%	1,639,784 $25.3 Million
Q3 2021 Oct 27, 2021	SELL	$13.23 - $15.8 $12.6 Million - $15.1 Million	-953,323 Reduced 36.21%	1,679,527 $26 Million
Q2 2021 Jul 15, 2021	BUY	$13.27 - $16.48 $34.9 Million - $43.4 Million	2,632,850 New	2,632,850 $37.6 Million
Q2 2018 Jul 27, 2018	SELL	$14.44 - $15.69 $33.4 Million - $36.3 Million	-2,314,275 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$14.6 - $16.5 $524,505 - $592,762	-35,925 Reduced 1.53%	2,314,275 $34.9 Million
Q4 2017 Jan 26, 2018	SELL	$13.14 - $14.85 $1.35 Million - $1.52 Million	-102,550 Reduced 4.18%	2,350,200 $34.2 Million
Q3 2017 Oct 24, 2017	BUY	$12.18 - $13.96 $29.9 Million - $34.2 Million	2,452,750	2,452,750 $34.2 Million

Others Institutions Holding HBAN

# of Institutions

1,078

Shares Held

1.21B

Call Options Held

3.33M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

173M
Shares

$2.49 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

86.8M
Shares

$1.25 Billion
0.16% of portfolio
State Street Corp Boston, MA

82.4M
Shares

$1.19 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

64.9M
Shares

$935 Million
0.2% of portfolio

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 $20.8B
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

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