Benjamin F. Edwards & Company, Inc. Huntington Bancshares Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 63,793 shares of HBAN stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,793

Previous 67,544 5.55%

Holding current value

$1.05 Million

Previous $942,000 10.72%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.34 - $14.26 $46,287 - $53,489	-3,751 Reduced 5.55%	63,793 $841,000
Q1 2024 Apr 29, 2024	SELL	$12.24 - $13.95 $5,312 - $6,054	-434 Reduced 0.64%	67,544 $942,000
Q4 2023 Feb 06, 2024	BUY	$9.44 - $13.18 $357,096 - $498,573	37,828 Added 125.47%	67,978 $865,000
Q3 2023 Nov 13, 2023	SELL	$10.12 - $12.27 $11,101 - $13,460	-1,097 Reduced 3.51%	30,150 $314,000
Q1 2023 Apr 27, 2023	BUY	$10.34 - $15.57 $126,116 - $189,907	12,197 Added 64.03%	31,247 $350,000
Q4 2022 Feb 07, 2023	BUY	$12.98 - $15.59 $2,596 - $3,118	200 Added 1.06%	19,050 $269,000
Q3 2022 Oct 28, 2022	BUY	$11.89 - $20.81 $117,711 - $206,019	9,900 Added 110.61%	18,850 $248,000
Q2 2022 Aug 12, 2022	BUY	$11.84 - $14.44 $105,968 - $129,238	8,950 New	8,950 $108,000
Q4 2020 Feb 16, 2021	SELL	$9.15 - $13.11 $23,561 - $33,758	-2,575 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.06 - $10.12 $11,477 - $14,410	1,424 Added 123.72%	2,575 $24,000
Q2 2020 Aug 14, 2020	SELL	$6.83 - $11.35 $14,814 - $24,618	-2,169 Reduced 65.33%	1,151 $10,000
Q1 2020 May 07, 2020	SELL	$7.0 - $14.99 $253,988 - $543,897	-36,284 Reduced 91.62%	3,320 $27,000
Q4 2019 Feb 06, 2020	BUY	$13.5 - $15.6 $462,037 - $533,910	34,225 Added 636.27%	39,604 $597,000
Q3 2019 Nov 05, 2019	SELL	$12.42 - $14.75 $18,716 - $22,228	-1,507 Reduced 21.88%	5,379 $77,000
Q2 2019 Aug 08, 2019	SELL	$12.65 - $14.09 $36,912 - $41,114	-2,918 Reduced 29.76%	6,886 $95,000
Q1 2019 May 15, 2019	BUY	$12.04 - $14.41 $118,040 - $141,275	9,804 New	9,804 $124,000
Q3 2018 Oct 29, 2018	SELL	$14.65 - $16.4 $12,247 - $13,710	-836 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$14.44 - $15.69 $10,873 - $11,814	-753 Reduced 47.39%	836 $12,000
Q1 2018 Apr 17, 2018	BUY	$14.6 - $16.5 $19,023 - $21,499	1,303 Added 455.59%	1,589 $24,000
Q4 2017 Jan 17, 2018	BUY	$13.14 - $14.85 $26 - $29	2 Added 0.7%	286 $4,000
Q3 2017 Oct 24, 2017	BUY	$12.18 - $13.96 $3,459 - $3,964	284	284 $4,000

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

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $23.8B
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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Benjamin F. Edwards & Company, Inc. Huntington Bancshares Inc Transaction History