Versant Capital Management, Inc Huntington Bancshares Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 442 shares of HBAN stock, worth $7,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

442

Previous 349 26.65%

Holding current value

$7,818

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$12.84 - $15.15 $1,194 - $1,408	93 Added 26.65%	442 $6,000
Q4 2023 Jan 08, 2024	SELL	$9.44 - $13.18 $8,278 - $11,558	-877 Reduced 71.53%	349 $4,000
Q2 2023 Jul 10, 2023	BUY	$9.28 - $11.84 $1,596 - $2,036	172 Added 16.32%	1,226 $13,000
Q1 2023 Apr 10, 2023	BUY	$10.34 - $15.57 $8,592 - $12,938	831 Added 372.65%	1,054 $11,000
Q4 2022 Jan 25, 2023	SELL	$12.98 - $15.59 $220 - $265	-17 Reduced 7.08%	223 $0
Q2 2022 Aug 02, 2022	SELL	$11.84 - $14.44 $663 - $808	-56 Reduced 18.92%	240 $3,000
Q1 2022 Apr 29, 2022	SELL	$14.09 - $17.63 $732 - $916	-52 Reduced 14.94%	296 $4,000
Q2 2021 Jul 22, 2021	BUY	$13.27 - $16.48 $398 - $494	30 Added 9.43%	348 $5,000
Q4 2020 Feb 08, 2021	BUY	$9.15 - $13.11 $237 - $340	26 Added 8.9%	318 $4,000
Q2 2020 Jul 16, 2020	SELL	$6.83 - $11.35 $662 - $1,100	-97 Reduced 24.94%	292 $2,000
Q1 2020 Apr 17, 2020	SELL	$7.0 - $14.99 $21,378 - $45,779	-3,054 Reduced 88.7%	389 $3,000
Q4 2019 Jan 28, 2020	SELL	$13.5 - $15.6 $918 - $1,060	-68 Reduced 1.94%	3,443 $51,000
Q2 2019 Jul 16, 2019	SELL	$12.65 - $14.09 $1,948 - $2,169	-154 Reduced 4.2%	3,511 $48,000
Q1 2019 Apr 23, 2019	BUY	$12.04 - $14.41 $43,572 - $52,149	3,619 Added 7867.39%	3,665 $46,000
Q1 2019 Apr 23, 2019	SELL	$12.04 - $14.41 $43,572 - $52,149	-3,619 Reduced 98.74%	46 $46,000
Q4 2018 Jan 29, 2019	SELL	$11.29 - $15.56 $13,965 - $19,247	-1,237 Reduced 25.23%	3,665 $43,000
Q4 2017 Apr 19, 2018	BUY	$13.14 - $14.85 $58,065 - $65,622	4,419 Added 914.91%	4,902 $71,000
Q3 2017 Apr 23, 2018	SELL	$12.18 - $13.96 $243 - $279	-20 Reduced 3.98%	483 $6,000
Q4 2016 Apr 23, 2018	SELL	N/A	-48 Reduced 8.71%	503 $6,000
Q3 2016 Apr 23, 2018	BUY	N/A	68 Added 14.08%	551 $5,000
Q2 2016 Apr 23, 2018	SELL	N/A	-42 Reduced 8.0%	483 $4,000
Q1 2016 Apr 23, 2018	BUY	N/A	42 Added 8.7%	525 $5,000
Q4 2015 Apr 23, 2018	BUY	N/A	483	483 $5,000

Others Institutions Holding HBAN

# of Institutions

1,018

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 $25.5B
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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Versant Capital Management, Inc Huntington Bancshares Inc Transaction History