Ballentine Partners, LLC Huntington Bancshares Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 18,848 shares of HBAN stock, worth $308,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,848
Previous 16,077 17.24%
Holding current value
$308,730
Previous $211,000 31.28%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$12.84 - $15.15 $35,579 - $41,980
2,771 Added 17.24%
18,848 $277,000
Q2 2024

Aug 06, 2024
SELL
$12.34 - $14.26 $22,989 - $26,566
-1,863 Reduced 10.38%
16,077 $211,000
Q1 2024

Apr 11, 2024
BUY
$12.24 - $13.95 $30,294 - $34,526
2,475 Added 16.0%
17,940 $250,000
Q4 2023

Jan 23, 2024
BUY
$9.44 - $13.18 $145,989 - $203,828
15,465 New
15,465 $196,000
Q1 2023

Apr 27, 2023
BUY
$10.34 - $15.57 $3,494 - $5,262
338 Added 2.58%
13,434 $150,000
Q4 2022

Jan 27, 2023
BUY
$12.98 - $15.59 $8,839 - $10,616
681 Added 5.49%
13,096 $0
Q3 2022

Oct 26, 2022
BUY
$11.89 - $20.81 $147,614 - $258,356
12,415 New
12,415 $163,000
Q3 2021

Oct 27, 2021
SELL
$13.23 - $15.8 $132,763 - $158,553
-10,035 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$13.27 - $16.48 $61,612 - $76,516
-4,643 Reduced 31.63%
10,035 $144,000
Q1 2021

May 11, 2021
SELL
$12.56 - $16.7 $38,308 - $50,935
-3,050 Reduced 17.2%
14,678 $230,000
Q4 2020

Jan 25, 2021
SELL
$9.15 - $13.11 $8,445 - $12,100
-923 Reduced 4.95%
17,728 $223,000
Q3 2020

Oct 22, 2020
SELL
$8.06 - $10.12 $2,724 - $3,420
-338 Reduced 1.78%
18,651 $171,000
Q2 2020

Jul 31, 2020
SELL
$6.83 - $11.35 $3,435 - $5,709
-503 Reduced 2.58%
18,989 $171,000
Q1 2020

Apr 23, 2020
SELL
$7.0 - $14.99 $8,050 - $17,238
-1,150 Reduced 5.57%
19,492 $160,000
Q4 2019

Jan 22, 2020
SELL
$13.5 - $15.6 $51,934 - $60,013
-3,847 Reduced 15.71%
20,642 $311,000
Q2 2019

Jul 25, 2019
BUY
$12.65 - $14.09 $11,701 - $13,033
925 Added 3.93%
24,489 $338,000
Q4 2018

Feb 04, 2019
SELL
$11.29 - $15.56 $118,059 - $162,710
-10,457 Reduced 30.74%
23,564 $281,000
Q3 2018

Oct 30, 2018
SELL
$14.65 - $16.4 $2,402 - $2,689
-164 Reduced 0.48%
34,021 $508,000
Q2 2018

Jul 19, 2018
SELL
$14.44 - $15.69 $13,775 - $14,968
-954 Reduced 2.71%
34,185 $504,000
Q1 2018

Apr 26, 2018
SELL
$14.6 - $16.5 $88,242 - $99,726
-6,044 Reduced 14.68%
35,139 $531,000
Q4 2017

Feb 02, 2018
BUY
$13.14 - $14.85 $249,029 - $281,437
18,952 Added 85.25%
41,183 $600,000
Q3 2017

Nov 06, 2017
BUY
$12.18 - $13.96 $270,773 - $310,344
22,231
22,231 $310,000

Others Institutions Holding HBAN

# of Institutions
1,019
Shares Held
1.17B
Call Options Held
3.84M
Put Options Held
1.64M
View Full List

About HUNTINGTON BANCSHARES INC

HBAN Quotes by TradingView
  • 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...
More about HBAN
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