Boothbay Fund Management, LLC Huntington Bancshares Inc Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.34 - $14.26 $224,736 - $259,703	18,212 Added 91.61%	38,093 $502,000
Q1 2024 May 15, 2024	SELL	$12.24 - $13.95 $191,972 - $218,791	-15,684 Reduced 44.1%	19,881 $277,000
Q4 2023 Feb 14, 2024	BUY	$9.44 - $13.18 $214,722 - $299,792	22,746 Added 177.44%	35,565 $452,000
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $129,728 - $157,289	12,819 New	12,819 $133,000
Q1 2023 May 15, 2023	BUY	$10.34 - $15.57 $120,636 - $181,655	11,667 Added 87.88%	24,943 $279,000
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $172,322 - $206,972	13,276 New	13,276 $187,000
Q2 2022 Aug 15, 2022	BUY	$11.84 - $14.44 $169,832 - $207,127	14,344 New	14,344 $173,000
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $230,444 - $264,678	-15,849 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.23 - $15.8 $147,779 - $176,486	-11,170 Reduced 41.34%	15,849 $245,000
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $358,542 - $445,273	27,019 New	27,019 $386,000
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $249,979 - $288,865	-18,517 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.42 - $14.75 $93,572 - $111,126	-7,534 Reduced 28.92%	18,517 $264,000
Q2 2019 Aug 14, 2019	BUY	$12.65 - $14.09 $329,545 - $367,058	26,051 New	26,051 $360,000

1,031

1.19B

3.84M

1.64M

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $24.4B
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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