Virtue Capital Management, LLC Huntington Bancshares Inc Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.24 - $13.95 $173,073 - $197,253	-14,140 Reduced 57.41%	10,492 $146,000
Q4 2023 Feb 15, 2024	SELL	$9.44 - $13.18 $73,405 - $102,487	-7,776 Reduced 23.99%	24,632 $313,000
Q2 2023 Jul 18, 2023	BUY	$9.28 - $11.84 $88,707 - $113,178	9,559 Added 41.84%	32,408 $349,000
Q1 2023 May 11, 2023	BUY	$10.34 - $15.57 $19,253 - $28,991	1,862 Added 8.87%	22,849 $255,000
Q4 2022 Feb 10, 2023	BUY	$12.98 - $15.59 $272,411 - $327,187	20,987 New	20,987 $295,000
Q2 2022 Aug 10, 2022	SELL	$11.84 - $14.44 $265,275 - $323,528	-22,405 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.09 - $17.63 $70,633 - $88,379	5,013 Added 28.82%	22,405 $328,000
Q4 2021 Jan 24, 2022	BUY	$14.54 - $16.7 $11,384 - $13,076	783 Added 4.71%	17,392 $268,000
Q3 2021 Nov 12, 2021	SELL	$13.23 - $15.8 $33,246 - $39,705	-2,513 Reduced 13.14%	16,609 $257,000
Q2 2021 Jul 15, 2021	BUY	$13.27 - $16.48 $7,125 - $8,849	537 Added 2.89%	19,122 $273,000
Q1 2021 May 13, 2021	SELL	$12.56 - $16.7 $173,227 - $230,326	-13,792 Reduced 42.6%	18,585 $292,000
Q4 2020 Feb 16, 2021	SELL	$9.15 - $13.11 $180,062 - $257,991	-19,679 Reduced 37.8%	32,377 $409,000
Q3 2020 Nov 16, 2020	SELL	$8.06 - $10.12 $155,259 - $194,941	-19,263 Reduced 27.01%	52,056 $477,000
Q2 2020 Aug 10, 2020	BUY	$6.83 - $11.35 $487,108 - $809,470	71,319 New	71,319 $644,000
Q1 2020 May 13, 2020	SELL	$7.0 - $14.99 $157,773 - $337,859	-22,539 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $163,620 - $189,072	-12,120 Reduced 34.97%	22,539 $340,000
Q3 2019 Nov 12, 2019	SELL	$12.42 - $14.75 $29,981 - $35,606	-2,414 Reduced 6.51%	34,659 $495,000
Q2 2019 Nov 12, 2019	BUY	$12.65 - $14.09 $468,973 - $522,358	37,073 New	37,073 $512,000
Q4 2018 Feb 13, 2019	SELL	$11.29 - $15.56 $440,739 - $607,431	-39,038 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$14.65 - $16.4 $386,364 - $432,517	26,373 Added 208.24%	39,038 $582,000
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.69 $182,882 - $198,713	12,665 New	12,665 $187,000

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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