Xponance, Inc. Huntington Bancshares Inc Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Xponance, Inc. holds 224,611 shares of HBAN stock, worth $3.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

224,611

Previous 210,535 6.69%

Holding current value

$3.63 Million

Previous $3.09 Million 18.1%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$14.18 - $18.2 $199,597 - $256,183	14,076 Added 6.69%	224,611 $3.65 Million
Q3 2024 Nov 12, 2024	BUY	$12.84 - $15.15 $66,703 - $78,704	5,195 Added 2.53%	210,535 $3.09 Million
Q2 2024 Aug 14, 2024	SELL	$12.34 - $14.26 $166,984 - $192,966	-13,532 Reduced 6.18%	205,340 $2.71 Million
Q1 2024 May 13, 2024	BUY	$12.24 - $13.95 $138,862 - $158,262	11,345 Added 5.47%	218,872 $3.05 Million
Q4 2023 Jan 31, 2024	SELL	$9.44 - $13.18 $104,708 - $146,192	-11,092 Reduced 5.07%	207,527 $2.64 Million
Q3 2023 Oct 23, 2023	BUY	$10.12 - $12.27 $52,117 - $63,190	5,150 Added 2.41%	218,619 $2.27 Million
Q2 2023 Jul 13, 2023	BUY	$9.28 - $11.84 $74,685 - $95,288	8,048 Added 3.92%	213,469 $2.3 Million
Q1 2023 Apr 17, 2023	BUY	$10.34 - $15.57 $40,098 - $60,380	3,878 Added 1.92%	205,421 $2.3 Million
Q4 2022 Jan 23, 2023	BUY	$12.98 - $15.59 $384,753 - $462,118	29,642 Added 17.24%	201,543 $0
Q3 2022 Oct 24, 2022	BUY	$11.89 - $20.81 $124,488 - $217,880	10,470 Added 6.49%	171,901 $2.27 Million
Q2 2022 Aug 02, 2022	BUY	$11.84 - $14.44 $416,554 - $508,028	35,182 Added 27.87%	161,431 $1.94 Million
Q1 2022 Apr 20, 2022	BUY	$14.09 - $17.63 $103,688 - $129,739	7,359 Added 6.19%	126,249 $1.85 Million
Q4 2021 Jan 31, 2022	BUY	$14.54 - $16.7 $469,801 - $539,593	32,311 Added 37.32%	118,890 $1.83 Million
Q3 2021 Nov 05, 2021	SELL	$13.23 - $15.8 $97,227 - $116,114	-7,349 Reduced 7.82%	86,579 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$13.27 - $16.48 $3.91 Million - $4.86 Million	-294,687 Reduced 75.83%	93,928 $1.34 Million
Q1 2021 May 10, 2021	SELL	$12.56 - $16.7 $2.12 Million - $2.82 Million	-169,036 Reduced 30.31%	388,615 $6.11 Million
Q4 2020 Feb 11, 2021	SELL	$9.15 - $13.11 $166,676 - $238,811	-18,216 Reduced 3.16%	557,651 $7.04 Million
Q3 2020 Oct 26, 2020	SELL	$8.06 - $10.12 $919,122 - $1.15 Million	-114,035 Reduced 16.53%	575,867 $5.28 Million
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $4.71 Million - $7.83 Million	689,902 New	689,902 $6.23 Million

Others Institutions Holding HBAN

# of Institutions

1,071

Shares Held

1.21B

Call Options Held

3.33M

Put Options Held

2.54M

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 $23.3B
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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