Verition Fund Management LLC Huntington Bancshares Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 47,431 shares of HBAN stock, worth $853,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,431
Previous 50,288 5.68%
Holding current value
$853,758
Previous $662,000 5.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$12.84 - $15.15 $36,683 - $43,283
-2,857 Reduced 5.68%
47,431 $697,000
Q2 2024

Aug 14, 2024
SELL
$12.34 - $14.26 $922,723 - $1.07 Million
-74,775 Reduced 59.79%
50,288 $662,000
Q1 2024

May 14, 2024
BUY
$12.24 - $13.95 $932,382 - $1.06 Million
76,175 Added 155.82%
125,063 $1.74 Million
Q4 2023

Feb 14, 2024
SELL
$9.44 - $13.18 $279,839 - $390,707
-29,644 Reduced 37.75%
48,888 $621,000
Q3 2023

Nov 14, 2023
SELL
$10.12 - $12.27 $2.3 Million - $2.78 Million
-226,969 Reduced 74.29%
78,532 $816,000
Q2 2023

Aug 14, 2023
BUY
$9.28 - $11.84 $603,617 - $770,132
65,045 Added 27.05%
305,501 $3.29 Million
Q1 2023

May 15, 2023
BUY
$10.34 - $15.57 $1.93 Million - $2.91 Million
187,135 Added 350.96%
240,456 $2.69 Million
Q4 2022

Feb 14, 2023
BUY
$12.98 - $15.59 $526,676 - $632,579
40,576 Added 318.37%
53,321 $751,000
Q3 2022

Nov 14, 2022
SELL
$11.89 - $20.81 $168,481 - $294,877
-14,170 Reduced 52.65%
12,745 $168,000
Q2 2022

Aug 15, 2022
BUY
$11.84 - $14.44 $318,673 - $388,652
26,915 New
26,915 $324,000
Q3 2021

Nov 15, 2021
SELL
$13.23 - $15.8 $1.68 Million - $2 Million
-126,616 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$13.27 - $16.48 $1.03 Million - $1.28 Million
77,719 Added 158.94%
126,616 $1.81 Million
Q1 2021

May 18, 2021
SELL
$12.56 - $16.7 $4.2 Million - $5.58 Million
-334,428 Reduced 87.24%
48,897 $768,000
Q4 2020

Feb 16, 2021
BUY
$9.15 - $13.11 $3.51 Million - $5.03 Million
383,325 New
383,325 $4.84 Million
Q3 2020

Nov 16, 2020
SELL
$8.06 - $10.12 $976,880 - $1.23 Million
-121,201 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$6.83 - $11.35 $827,802 - $1.38 Million
121,201 New
121,201 $1.1 Million
Q4 2018

Feb 14, 2019
SELL
$11.29 - $15.56 $408,099 - $562,447
-36,147 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$14.65 - $16.4 $529,553 - $592,810
36,147 New
36,147 $539,000
Q2 2018

Aug 15, 2018
SELL
$14.44 - $15.69 $493,183 - $535,876
-34,154 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$14.6 - $16.5 $498,648 - $563,541
34,154 New
34,154 $516,000

Others Institutions Holding HBAN

# of Institutions
1,021
Shares Held
1.17B
Call Options Held
3.84M
Put Options Held
1.64M
View Full List

About HUNTINGTON BANCSHARES INC

HBAN Quotes by TradingView
  • Ticker HBAN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,442,729,984
  • Market Cap $26B
  • 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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