Wrapmanager Inc Huntington Bancshares Inc Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Wrapmanager Inc holds 26,590 shares of HBAN stock, worth $341,415. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,590

Previous 30,378 12.47%

Holding current value

$341,415

Previous $386,000 4.15%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$12.24 - $13.95 $46,365 - $52,842	-3,788 Reduced 12.47%	26,590 $370,000
Q4 2023 Feb 07, 2024	SELL	$9.44 - $13.18 $50,060 - $69,893	-5,303 Reduced 14.86%	30,378 $386,000
Q3 2023 Nov 06, 2023	SELL	$10.12 - $12.27 $50,852 - $61,656	-5,025 Reduced 12.34%	35,681 $371,000
Q2 2023 Aug 08, 2023	SELL	$9.28 - $11.84 $30,633 - $39,083	-3,301 Reduced 7.5%	40,706 $438,000
Q1 2023 May 08, 2023	BUY	$10.34 - $15.57 $27,980 - $42,132	2,706 Added 6.55%	44,007 $492,000

Q4 2022 Feb 06, 2023	BUY	$12.98 - $15.59 $3,595 - $4,318	277 Added 0.68%	41,301 $582,000
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $110,291 - $193,033	9,276 Added 29.22%	41,024 $541,000
Q2 2022 Aug 05, 2022	BUY	$11.84 - $14.44 $3,729 - $4,548	315 Added 1.0%	31,748 $382,000
Q1 2022 May 10, 2022	BUY	$14.09 - $17.63 $11,173 - $13,980	793 Added 2.59%	31,433 $460,000
Q4 2021 Feb 07, 2022	BUY	$14.54 - $16.7 $4,289 - $4,926	295 Added 0.97%	30,640 $472,000
Q3 2021 Nov 10, 2021	SELL	$13.23 - $15.8 $3,347 - $3,997	-253 Reduced 0.83%	30,345 $469,000
Q2 2021 Aug 04, 2021	BUY	$13.27 - $16.48 $3,357 - $4,169	253 Added 0.83%	30,598 $437,000
Q1 2021 May 10, 2021	SELL	$12.56 - $16.7 $34,175 - $45,440	-2,721 Reduced 8.23%	30,345 $477,000
Q4 2020 Feb 08, 2021	SELL	$9.15 - $13.11 $108,134 - $154,933	-11,818 Reduced 26.33%	33,066 $418,000
Q3 2020 Nov 12, 2020	SELL	$8.06 - $10.12 $19,118 - $24,004	-2,372 Reduced 5.02%	44,884 $412,000
Q2 2020 Aug 11, 2020	SELL	$6.83 - $11.35 $49,469 - $82,208	-7,243 Reduced 13.29%	47,256 $427,000
Q1 2020 May 08, 2020	SELL	$7.0 - $14.99 $54,236 - $116,142	-7,748 Reduced 12.45%	54,499 $447,000
Q4 2019 Feb 11, 2020	SELL	$13.5 - $15.6 $26,541 - $30,669	-1,966 Reduced 3.06%	62,247 $939,000
Q3 2019 Nov 12, 2019	BUY	$12.42 - $14.75 $133,887 - $159,005	10,780 Added 20.17%	64,213 $916,000
Q2 2019 Jul 31, 2019	SELL	$12.65 - $14.09 $20,733 - $23,093	-1,639 Reduced 2.98%	53,433 $738,000
Q1 2019 May 06, 2019	BUY	$12.04 - $14.41 $388,627 - $465,125	32,278 Added 141.61%	55,072 $698,000
Q4 2018 Feb 13, 2019	BUY	$11.29 - $15.56 $257,344 - $354,674	22,794 New	22,794 $272,000

Others Institutions Holding HBAN

# of Institutions

989

Shares Held

1.14B

Call Options Held

3.2M

Put Options Held

1.33M

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 $18.5B
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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