Waldron Private Wealth LLC Huntington Bancshares Inc Transaction History

Waldron Private Wealth LLC

$2.47 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 29, 2024	SELL	$10.12 - $12.27 $78,136 - $94,736	-7,721 Reduced 38.32%	12,426 $129,000
Q3 2023 Oct 26, 2023	BUY	$10.12 - $12.27 $125,751 - $152,467	12,426 New	12,426 $130,000
Q1 2023 Aug 29, 2024	BUY	$10.34 - $15.57 $208,319 - $313,688	20,147 New	20,147 $225,000
Q1 2023 May 02, 2023	BUY	$10.34 - $15.57 $661 - $996	64 Added 0.32%	20,147 $228,000
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $17,014 - $29,779	1,431 Added 7.67%	20,083 $267,000
Q2 2022 Aug 03, 2022	BUY	$11.84 - $14.44 $6,062 - $7,393	512 Added 2.82%	18,652 $227,000
Q1 2022 May 04, 2022	BUY	$14.09 - $17.63 $31,364 - $39,244	2,226 Added 13.99%	18,140 $268,000
Q4 2021 Feb 02, 2022	SELL	$14.54 - $16.7 $28,629 - $32,882	-1,969 Reduced 11.01%	15,914 $247,000
Q3 2021 Nov 02, 2021	SELL	$13.23 - $15.8 $170,309 - $203,393	-12,873 Reduced 41.86%	17,883 $279,000
Q2 2021 Aug 06, 2021	BUY	$13.27 - $16.48 $203,137 - $252,275	15,308 Added 99.09%	30,756 $443,000
Q4 2020 Feb 12, 2021	BUY	$9.15 - $13.11 $420 - $603	46 Added 0.3%	15,448 $197,000
Q2 2020 Aug 11, 2020	BUY	$6.83 - $11.35 $491 - $817	72 Added 0.47%	15,402 $141,000
Q1 2020 May 05, 2020	SELL	$7.0 - $14.99 $1,330 - $2,848	-190 Reduced 1.22%	15,330 $128,000
Q3 2019 Nov 06, 2019	SELL	$12.42 - $14.75 $63,851 - $75,829	-5,141 Reduced 24.88%	15,520 $223,000
Q2 2019 Jul 31, 2019	BUY	$12.65 - $14.09 $65,008 - $72,408	5,139 Added 33.11%	20,661 $288,000
Q1 2019 May 01, 2019	SELL	$12.04 - $14.41 $1,216 - $1,455	-101 Reduced 0.65%	15,522 $199,000
Q4 2018 Feb 13, 2019	BUY	$11.29 - $15.56 $9,607 - $13,241	851 Added 5.76%	15,623 $186,000
Q3 2018 Nov 20, 2018	BUY	$14.65 - $16.4 $6,812 - $7,625	465 Added 3.25%	14,772 $220,000
Q2 2018 Aug 09, 2018	BUY	$14.44 - $15.69 $7,263 - $7,892	503 Added 3.64%	14,307 $211,000
Q1 2018 May 09, 2018	BUY	$14.6 - $16.5 $201,538 - $227,766	13,804 New	13,804 $208,000

Others Institutions Holding HBAN

# of Institutions

1,028

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 $24.3B
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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