Weiss Multi Strategy Advisers LLC Huntington Bancshares Inc Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.84 - $14.44 $2.01 Million - $2.45 Million	-170,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.09 - $17.63 $15.7 Million - $19.6 Million	-1,111,200 Reduced 86.73%	170,000 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $12.2 Million - $14 Million	-836,967 Reduced 39.51%	1,281,200 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $10.7 Million - $12.8 Million	809,895 Added 61.91%	2,118,167 $32.7 Million
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $11.1 Million - $13.7 Million	833,101 Added 175.33%	1,308,272 $18.7 Million
Q1 2021 May 14, 2021	BUY	$12.56 - $16.7 $1.24 Million - $1.65 Million	99,086 Added 26.35%	475,171 $7.47 Million
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $3.44 Million - $4.93 Million	376,085 New	376,085 $4.75 Million
Q1 2020 May 15, 2020	SELL	$7.0 - $14.99 $1.05 Million - $2.25 Million	-150,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.5 - $15.6 $2.03 Million - $2.34 Million	150,000 New	150,000 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$12.65 - $14.09 $3.16 Million - $3.52 Million	-250,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.04 - $14.41 $2.77 Million - $3.31 Million	230,000 Added 1150.0%	250,000 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	$11.29 - $15.56 $1.47 Million - $2.02 Million	-130,000 Reduced 86.67%	20,000 $238,000
Q3 2018 Nov 14, 2018	BUY	$14.65 - $16.4 $2.2 Million - $2.46 Million	150,000 New	150,000 $2.24 Million

1,019

1.17B

3.84M

1.64M

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $23.6B
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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