Vestmark Advisory Solutions, Inc. Huntington Bancshares Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$9.28 - $11.84 $49,499 - $63,154	-5,334 Reduced 11.19%	42,344 $456,000
Q1 2023 May 09, 2023	BUY	$10.34 - $15.57 $131,421 - $197,894	12,710 Added 36.35%	47,678 $533,000
Q4 2022 Jan 20, 2023	BUY	$12.98 - $15.59 $49,155 - $59,039	3,787 Added 12.15%	34,968 $0
Q3 2022 Nov 03, 2022	BUY	$11.89 - $20.81 $91,493 - $160,132	7,695 Added 32.76%	31,181 $411,000
Q2 2022 Aug 04, 2022	BUY	$11.84 - $14.44 $62,692 - $76,459	5,295 Added 29.11%	23,486 $283,000
Q1 2022 Apr 27, 2022	BUY	$14.09 - $17.63 $7,848 - $9,819	557 Added 3.16%	18,191 $266,000
Q4 2021 Jan 31, 2022	BUY	$14.54 - $16.7 $1,294 - $1,486	89 Added 0.51%	17,634 $272,000
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $232,120 - $277,211	17,545 New	17,545 $271,000
Q2 2021 Aug 09, 2021	SELL	$13.27 - $16.48 $490,233 - $608,820	-36,943 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$12.56 - $16.7 $2,223 - $2,955	177 Added 0.48%	36,943 $581,000
Q4 2020 Feb 04, 2021	SELL	$9.15 - $13.11 $2,296 - $3,290	-251 Reduced 0.68%	36,766 $464,000
Q3 2020 Oct 19, 2020	BUY	$8.06 - $10.12 $40,968 - $51,439	5,083 Added 15.92%	37,017 $339,000
Q2 2020 Aug 13, 2020	SELL	$6.83 - $11.35 $11,829 - $19,658	-1,732 Reduced 5.14%	31,934 $289,000
Q1 2020 May 06, 2020	SELL	$7.0 - $14.99 $183,491 - $392,932	-26,213 Reduced 43.78%	33,666 $276,000
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $11,367 - $13,135	-842 Reduced 1.39%	59,879 $903,000
Q3 2019 Nov 05, 2019	BUY	$12.42 - $14.75 $65,490 - $77,776	5,273 Added 9.51%	60,721 $866,000
Q2 2019 Aug 20, 2019	SELL	$12.65 - $14.09 $15,369 - $17,119	-1,215 Reduced 2.14%	55,448 $766,000
Q1 2019 May 14, 2019	BUY	$12.04 - $14.41 $682,222 - $816,513	56,663 New	56,663 $718,000

Others Institutions Holding HBAN

# of Institutions

1,018

Shares Held

1.17B

Call Options Held

3.84M

Put Options Held

1.64M

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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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