Vident Investment Advisory, LLC Huntington Bancshares Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$9.28 - $11.84 $82,907 - $105,778	-8,934 Reduced 29.07%	21,799 $234,000
Q1 2023 May 15, 2023	SELL	$10.34 - $15.57 $962,840 - $1.45 Million	-93,118 Reduced 75.19%	30,733 $344,000
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $94,014 - $112,918	7,243 Added 6.21%	123,851 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $1.15 Million - $2.02 Million	96,936 Added 492.76%	116,608 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$11.84 - $14.44 $11,484 - $14,006	-970 Reduced 4.7%	19,672 $232,000
Q1 2022 May 16, 2022	SELL	$14.09 - $17.63 $69,759 - $87,286	-4,951 Reduced 19.35%	20,642 $300,000
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $133,898 - $153,790	-9,209 Reduced 26.46%	25,593 $395,000
Q3 2021 Nov 12, 2021	SELL	$13.23 - $15.8 $500,094 - $597,240	-37,800 Reduced 52.06%	34,802 $537,000
Q2 2021 Aug 13, 2021	BUY	$13.27 - $16.48 $165,410 - $205,423	12,465 Added 20.73%	72,602 $1.04 Million
Q1 2021 May 14, 2021	BUY	$12.56 - $16.7 $542,001 - $720,655	43,153 Added 254.08%	60,137 $945,000
Q4 2020 Feb 08, 2021	SELL	$9.15 - $13.11 $6,954 - $9,963	-760 Reduced 4.28%	16,984 $215,000
Q3 2020 Nov 12, 2020	SELL	$8.06 - $10.12 $3,884 - $4,877	-482 Reduced 2.64%	17,744 $163,000
Q2 2020 Jul 17, 2020	SELL	$6.83 - $11.35 $1,147 - $1,906	-168 Reduced 0.91%	18,226 $165,000
Q1 2020 May 12, 2020	SELL	$7.0 - $14.99 $529,879 - $1.13 Million	-75,697 Reduced 80.45%	18,394 $151,000
Q4 2019 Feb 11, 2020	BUY	$13.5 - $15.6 $170,788 - $197,355	12,651 Added 15.53%	94,091 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$12.42 - $14.75 $41,321 - $49,073	3,327 Added 4.26%	81,440 $1.16 Million
Q2 2019 Aug 12, 2019	BUY	$12.65 - $14.09 $65,919 - $73,422	5,211 Added 7.15%	78,113 $1.08 Million
Q1 2019 May 08, 2019	BUY	$12.04 - $14.41 $68,062 - $81,459	5,653 Added 8.41%	72,902 $925,000
Q4 2018 Feb 14, 2019	BUY	$11.29 - $15.56 $421,839 - $581,383	37,364 Added 125.03%	67,249 $801,000
Q3 2018 Nov 14, 2018	BUY	$14.65 - $16.4 $201,745 - $225,844	13,771 Added 85.46%	29,885 $446,000
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.69 $37,471 - $40,715	2,595 Added 19.2%	16,114 $238,000
Q1 2018 May 14, 2018	BUY	$14.6 - $16.5 $197,377 - $223,063	13,519 New	13,519 $199,000

Others Institutions Holding HBAN

# of Institutions

1,006

Shares Held

1.19B

Call Options Held

3.38M

Put Options Held

2.08M

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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 $21.1B
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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