Verdence Capital Advisors LLC Huntington Bancshares Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 78,535 shares of HBAN stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

78,535

Previous 75,719 3.72%

Holding current value

$1.28 Million

Previous $997,000 15.75%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$12.84 - $15.15 $36,157 - $42,662	2,816 Added 3.72%	78,535 $1.15 Million
Q2 2024 Jul 25, 2024	SELL	$12.34 - $14.26 $5,281 - $6,103	-428 Reduced 0.56%	75,719 $997,000
Q1 2024 Apr 25, 2024	BUY	$12.24 - $13.95 $304,115 - $346,601	24,846 Added 48.43%	76,147 $1.06 Million
Q4 2023 Jan 31, 2024	SELL	$9.44 - $13.18 $231,412 - $323,094	-24,514 Reduced 32.33%	51,301 $652,000
Q3 2023 Oct 25, 2023	BUY	$10.12 - $12.27 $41,360 - $50,147	4,087 Added 5.7%	75,815 $788,000
Q2 2023 Jul 28, 2023	SELL	$9.28 - $11.84 $8,546 - $10,904	-921 Reduced 1.27%	71,728 $773,000
Q1 2023 Apr 24, 2023	BUY	$10.34 - $15.57 $44,947 - $67,682	4,347 Added 6.36%	72,649 $813,000
Q4 2022 Jan 20, 2023	SELL	$12.98 - $15.59 $31,891 - $38,304	-2,457 Reduced 3.47%	68,302 $0
Q3 2022 Nov 15, 2022	BUY	$11.89 - $20.81 $121,955 - $213,448	10,257 Added 16.95%	70,759 $933,000
Q2 2022 Aug 08, 2022	SELL	$11.84 - $14.44 $72,555 - $88,488	-6,128 Reduced 9.2%	60,502 $728,000
Q1 2022 May 02, 2022	BUY	$14.09 - $17.63 $239,924 - $300,203	17,028 Added 34.33%	66,630 $974,000
Q4 2021 Jan 26, 2022	BUY	$14.54 - $16.7 $38,981 - $44,772	2,681 Added 5.71%	49,602 $765,000
Q3 2021 Nov 12, 2021	BUY	$13.23 - $15.8 $15,042 - $17,964	1,137 Added 2.48%	46,921 $725,000
Q2 2021 Aug 06, 2021	BUY	$13.27 - $16.48 $25,611 - $31,806	1,930 Added 4.4%	45,784 $653,000
Q1 2021 May 11, 2021	BUY	$12.56 - $16.7 $15,838 - $21,058	1,261 Added 2.96%	43,854 $689,000
Q4 2020 Feb 12, 2021	SELL	$9.15 - $13.11 $17,412 - $24,948	-1,903 Reduced 4.28%	42,593 $538,000
Q3 2020 Nov 09, 2020	SELL	$8.06 - $10.12 $39,985 - $50,205	-4,961 Reduced 10.03%	44,496 $408,000
Q2 2020 Aug 11, 2020	BUY	$6.83 - $11.35 $2,233 - $3,711	327 Added 0.67%	49,457 $447,000
Q1 2020 May 13, 2020	BUY	$7.0 - $14.99 $2,821 - $6,040	403 Added 0.83%	49,130 $403,000
Q4 2019 Feb 03, 2020	SELL	$13.5 - $15.6 $32,265 - $37,284	-2,390 Reduced 4.68%	48,727 $735,000
Q3 2019 Mar 06, 2020	BUY	$12.42 - $14.75 $124,473 - $147,824	10,022 Added 24.39%	51,117 $729,000
Q2 2019 Mar 02, 2020	SELL	$12.65 - $14.09 $132,154 - $147,198	-10,447 Reduced 20.27%	41,095 $568,000
Q1 2019 Mar 02, 2020	BUY	$12.04 - $14.41 $373,131 - $446,580	30,991 Added 150.8%	51,542 $654,000
Q4 2018 Feb 25, 2020	BUY	$11.29 - $15.56 $232,020 - $319,773	20,551 New	20,551 $245,000

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...

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Verdence Capital Advisors LLC Huntington Bancshares Inc Transaction History